Welldone Company (TPEX: 6170)
Taiwan
· Delayed Price · Currency is TWD 47.90
+0.05 (0.10%)
Nov 21, 2024, 12:30 PM CST
Welldone Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.93 | 249.12 | 237.88 | 162.12 | 142 | 85.5 | Upgrade
|
| Depreciation & Amortization | 12.47 | 11.98 | 17.38 | 33.1 | 43.66 | 59.53 | Upgrade
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| Other Amortization | 0.3 | 0.43 | 5.12 | 6.67 | 8.91 | 6.31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -57.33 | -28.29 | -33.66 | -3.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.68 | -55.3 | 30.6 | -18.96 | 0.24 | 0.16 | Upgrade
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| Loss (Gain) on Equity Investments | 23.92 | - | - | -4.74 | 4.32 | - | Upgrade
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| Stock-Based Compensation | -21.46 | -21.46 | -24.07 | 0.04 | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 97.93 | -2.14 | 3.89 | 0.22 | -3.78 | 2.93 | Upgrade
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| Other Operating Activities | -21.12 | 52.44 | 11.4 | 32.81 | 43.38 | 48.35 | Upgrade
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| Change in Accounts Receivable | 107.07 | -120.4 | -23.2 | 3.13 | 72.96 | -202.94 | Upgrade
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| Change in Inventory | -154.05 | 3.54 | -104.77 | 0.74 | -135.72 | -110.63 | Upgrade
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| Change in Accounts Payable | 42.39 | 54.19 | 1.51 | -97.16 | -92.97 | 209.19 | Upgrade
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| Change in Other Net Operating Assets | 1,367 | -15.79 | 93.53 | -76.19 | -141.57 | -14.94 | Upgrade
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| Operating Cash Flow | 1,646 | 156.6 | 191.92 | 13.5 | -92.24 | 80.44 | Upgrade
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| Operating Cash Flow Growth | - | -18.40% | 1321.34% | - | - | -49.23% | Upgrade
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| Capital Expenditures | -0.23 | -0.44 | -3.45 | -9.5 | -22.87 | -16.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.35 | 9.6 | Upgrade
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| Divestitures | - | - | -47.37 | -66.79 | -5.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.15 | -2.23 | -5.94 | -4.39 | Upgrade
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| Investment in Securities | -23.49 | 242.79 | 6.17 | -33.33 | -16.61 | -1.3 | Upgrade
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| Other Investing Activities | -1,142 | -855.57 | -250.28 | -395.52 | -229.52 | -95.68 | Upgrade
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| Investing Cash Flow | -1,166 | -613.22 | -295.08 | -507.37 | -280.33 | -108.3 | Upgrade
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| Short-Term Debt Issued | - | 100 | 421.84 | 358.88 | 111.42 | 281.11 | Upgrade
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| Total Debt Issued | 129.34 | 100 | 421.84 | 358.88 | 111.42 | 281.11 | Upgrade
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| Short-Term Debt Repaid | - | -194.06 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.15 | -5.95 | -68.8 | -55.17 | -23.17 | Upgrade
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| Total Debt Repaid | -127.72 | -196.21 | -5.95 | -68.8 | -55.17 | -23.17 | Upgrade
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| Net Debt Issued (Repaid) | 1.62 | -96.21 | 415.89 | 290.08 | 56.25 | 257.94 | Upgrade
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| Issuance of Common Stock | - | 400.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -36.6 | Upgrade
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| Common Dividends Paid | -265.52 | -183.25 | -139.62 | -122.16 | -78.53 | - | Upgrade
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| Other Financing Activities | 4.95 | 50.65 | 8.11 | 42.9 | 140.1 | -45.35 | Upgrade
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| Financing Cash Flow | -258.95 | 171.7 | 284.38 | 210.82 | 117.81 | 175.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.99 | 0.09 | -0.82 | 0.93 | Upgrade
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| Net Cash Flow | 220.96 | -284.93 | 180.23 | -282.96 | -255.58 | 149.06 | Upgrade
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| Free Cash Flow | 1,646 | 156.16 | 188.48 | 4 | -115.1 | 63.92 | Upgrade
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| Free Cash Flow Growth | - | -17.15% | 4608.34% | - | - | -52.80% | Upgrade
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| Free Cash Flow Margin | 59.88% | 6.91% | 7.63% | 0.13% | -3.23% | 1.66% | Upgrade
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| Free Cash Flow Per Share | 16.77 | 1.70 | 2.14 | 0.05 | -1.30 | 0.71 | Upgrade
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| Cash Interest Paid | 8.67 | 30.78 | 16.93 | 16.17 | 12.81 | 11.98 | Upgrade
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| Cash Income Tax Paid | 3.66 | 25.67 | 3.82 | 2.52 | 9.07 | 0.49 | Upgrade
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| Levered Free Cash Flow | 404.02 | -771.21 | 238.79 | -393.79 | -199.92 | -81.56 | Upgrade
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| Unlevered Free Cash Flow | 423.39 | -752.84 | 249.54 | -384.15 | -190.46 | -73.91 | Upgrade
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| Change in Net Working Capital | -295.78 | 904.41 | -134.81 | 501.97 | 319.78 | 194.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.