Wellysun Inc. (TPE:6988)
Taiwan · Delayed Price · Currency is TWD 12.25
+0.40 (3.38%)
Sep 7, 2026, 1:24 PM CST
Wellysun Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -53.18 | -54.08 | 23.65 | 0.37 | 22.39 |
Depreciation & Amortization | 34.34 | 34.35 | 31.28 | 25.96 | 19.71 |
Other Amortization | 3.79 | 4.01 | 2.6 | - | - |
Loss (Gain) From Sale of Assets | 0.5 | 1.97 | 0.31 | -0.11 | 0.02 |
Stock-Based Compensation | - | - | 0.91 | 2.55 | 9.65 |
Provision & Write-off of Bad Debts | -0.34 | -0.94 | 7.45 | 4.21 | -0.58 |
Other Operating Activities | 4.7 | 4.92 | 0.14 | 0.12 | - |
Change in Accounts Receivable | -0.7 | 20.28 | -27.74 | 64.77 | -112.07 |
Change in Inventory | 19.06 | 69.1 | 28.68 | 19.15 | -56.36 |
Change in Accounts Payable | 30.09 | -19.13 | -9.19 | 3.17 | 34.82 |
Change in Unearned Revenue | 1.78 | 0.09 | -1.35 | -0.71 | -1.59 |
Change in Other Net Operating Assets | 52.64 | 55.05 | 82.97 | -86.39 | 27.56 |
Operating Cash Flow | 92.68 | 115.62 | 139.72 | 33.11 | -56.45 |
Operating Cash Flow Growth | 115.97% | -17.25% | 321.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -173.17 | -17.9 | -54.1 | -257.71 | -80.45 |
Sale of Property, Plant & Equipment | 0.05 | 0.72 | - | 0.53 | - |
Sale (Purchase) of Intangibles | -0.7 | -3.31 | -17.43 | -4.93 | -0.62 |
Investment in Securities | 6.81 | -3.65 | -7.68 | -10.5 | - |
Other Investing Activities | -0.98 | 0.2 | 2.41 | -1.44 | 148.98 |
Investing Cash Flow | -167.99 | -23.94 | -76.8 | -274.05 | 67.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 15 | 39.48 | 83.94 | - |
Long-Term Debt Issued | - | - | 66 | 180 | - |
Total Debt Issued | 161 | 15 | 105.48 | 263.94 | - |
Short-Term Debt Repaid | - | -35 | -51.11 | -72.31 | - |
Long-Term Debt Repaid | - | -28.04 | -21.32 | -11.26 | -9.34 |
Lease Payments | -9.72 | -11.84 | -13.02 | -11.26 | -9.34 |
Total Debt Repaid | -81.92 | -63.04 | -72.43 | -83.57 | -9.34 |
Net Debt Issued (Repaid) | 79.08 | -48.04 | 33.05 | 180.37 | -9.34 |
Issuance of Common Stock | - | - | 70 | 6 | 8 |
Repurchase of Common Stock | -39.84 | -37.3 | - | - | - |
Common Dividends Paid | -21.42 | -21.42 | -16.1 | -15.89 | -13.38 |
Financing Cash Flow | 17.82 | -106.76 | 86.95 | 170.48 | -14.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 17.33 | 2.01 | 1.25 | 0.22 | -2.05 |
Net Cash Flow | -40.16 | -13.07 | 151.11 | -70.23 | -5.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -80.49 | 97.72 | 85.61 | -224.6 | -136.9 |
Free Cash Flow Growth | - | 14.14% | - | - | - |
Free Cash Flow Margin | -10.89% | 12.34% | 9.68% | -27.62% | -18.07% |
Free Cash Flow Per Share | -1.71 | 2.05 | 1.84 | -4.88 | -3.02 |
Levered Free Cash Flow | -108.5 | 106.19 | 36.33 | -268.79 | - |
Unlevered Free Cash Flow | -104.71 | 109.88 | 39.92 | -267.57 | - |
Free Cash Flow After Leases | -90.21 | 85.88 | 72.59 | -235.86 | -146.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 6.07 | 5.91 | 5.75 | 1.82 | 1.36 |
Cash Income Tax Paid | 0.65 | 0.67 | - | - | - |
Change in Working Capital | 102.86 | 125.4 | 73.37 | 0 | -107.64 |