Wellysun Inc. (TPE:6988)
Taiwan
· Delayed Price · Currency is TWD 17.45
-0.55 (-3.06%)
Jun 25, 2025, 12:46 PM CST
Wellysun Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 18.6 | 23.65 | 0.37 | 22.39 |
| Depreciation & Amortization | 35.43 | 33.88 | 25.96 | 19.71 |
| Loss (Gain) From Sale of Assets | 0.36 | 0.31 | -0.11 | 0.02 |
| Stock-Based Compensation | 0.91 | 0.91 | 2.55 | 9.65 |
| Provision & Write-off of Bad Debts | 7.82 | 7.45 | 4.21 | -0.58 |
| Other Operating Activities | -0.06 | 0.14 | 0.12 | - |
| Change in Accounts Receivable | 25.92 | -27.74 | 64.77 | -112.07 |
| Change in Inventory | -13.68 | 28.68 | 19.15 | -56.36 |
| Change in Accounts Payable | -4.22 | -9.19 | 3.17 | 34.82 |
| Change in Unearned Revenue | -4.42 | -1.35 | -0.71 | -1.59 |
| Change in Other Net Operating Assets | 4.23 | 82.97 | -86.39 | 27.56 |
| Operating Cash Flow | 71.22 | 139.72 | 33.11 | -56.45 |
| Operating Cash Flow Growth | 3.17% | 321.97% | - | - |
| Capital Expenditures | -34.44 | -54.1 | -257.71 | -80.45 |
| Sale of Property, Plant & Equipment | - | - | 0.53 | - |
| Sale (Purchase) of Intangibles | -19.79 | -17.43 | -4.93 | -0.62 |
| Investment in Securities | -10.81 | -7.68 | -10.5 | - |
| Other Investing Activities | 2.37 | 2.41 | -1.44 | 148.98 |
| Investing Cash Flow | -62.67 | -76.8 | -274.05 | 67.91 |
| Short-Term Debt Issued | - | 39.48 | 83.94 | - |
| Long-Term Debt Issued | - | 66 | 180 | - |
| Total Debt Issued | 101.1 | 105.48 | 263.94 | - |
| Short-Term Debt Repaid | - | -51.11 | -72.31 | - |
| Long-Term Debt Repaid | - | -21.32 | -11.26 | -9.34 |
| Total Debt Repaid | -59.65 | -72.43 | -83.57 | -9.34 |
| Net Debt Issued (Repaid) | 41.45 | 33.05 | 180.37 | -9.34 |
| Issuance of Common Stock | 70 | 70 | 6 | 8 |
| Common Dividends Paid | -16.1 | -16.1 | -15.89 | -13.38 |
| Financing Cash Flow | 58.05 | 86.95 | 170.48 | -14.72 |
| Foreign Exchange Rate Adjustments | 3.79 | 1.25 | 0.22 | -2.05 |
| Net Cash Flow | 70.4 | 151.11 | -70.23 | -5.31 |
| Free Cash Flow | 36.78 | 85.61 | -224.6 | -136.9 |
| Free Cash Flow Margin | 4.25% | 9.68% | -27.62% | -18.07% |
| Free Cash Flow Per Share | 0.78 | 1.84 | -4.88 | -3.02 |
| Cash Interest Paid | 6.33 | 5.75 | 1.82 | 1.36 |
| Levered Free Cash Flow | -21.44 | 36.33 | -268.79 | - |
| Unlevered Free Cash Flow | -17.56 | 39.92 | -267.57 | - |
| Change in Net Working Capital | 7.81 | -64.96 | 33.75 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.