Welldone Company (TPEX:6170)
Taiwan · Delayed Price · Currency is TWD 49.00
-0.10 (-0.20%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 471.17 | 330.12 | 249.12 | 237.88 | 162.12 | 142 |
Depreciation & Amortization | 10.88 | 11.58 | 11.98 | 17.38 | 33.1 | 43.66 |
Other Amortization | 4.23 | 2.18 | 0.43 | 5.12 | 6.67 | 8.91 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -57.33 | -28.29 | -33.66 |
Loss (Gain) From Sale of Investments | 6.32 | -8.43 | -55.3 | 30.6 | -18.96 | 0.24 |
Loss (Gain) on Equity Investments | - | 2.93 | -21.46 | -24.07 | -4.74 | 4.32 |
Stock-Based Compensation | - | - | - | - | 0.04 | 0.01 |
Provision & Write-off of Bad Debts | -93.18 | 5.76 | -2.14 | 3.89 | 0.22 | -3.78 |
Other Operating Activities | 45 | 17.23 | 52.44 | 11.4 | 32.81 | 43.38 |
Change in Accounts Receivable | 8.81 | 129.5 | -120.4 | -23.2 | 3.13 | 72.96 |
Change in Inventory | 29.8 | -184.76 | 3.54 | -104.77 | 0.74 | -135.72 |
Change in Accounts Payable | -8.1 | 16.47 | 54.19 | 1.51 | -97.16 | -92.97 |
Change in Other Net Operating Assets | -553.44 | 82.94 | -862.46 | 93.53 | -76.19 | -141.57 |
Operating Cash Flow | -78.54 | 405.46 | -690.07 | 191.92 | 13.5 | -92.24 |
Operating Cash Flow Growth | - | - | - | 1321.34% | - | - |
Capital Expenditures | -2.48 | -0.23 | -0.44 | -3.45 | -9.5 | -22.87 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.35 |
Divestitures | 46.37 | 46.37 | - | -47.37 | -66.79 | -5.74 |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | -2.23 | -5.94 |
Investment in Securities | -2.23 | -16.72 | 242.79 | 6.17 | -33.33 | -16.61 |
Other Investing Activities | 8.49 | 5.3 | -8.9 | -250.28 | -395.52 | -229.52 |
Investing Cash Flow | 50.16 | 34.73 | 233.45 | -295.08 | -507.37 | -280.33 |
Short-Term Debt Issued | - | 183.24 | 100 | 421.84 | 358.88 | 111.42 |
Total Debt Issued | 247.94 | 183.24 | 100 | 421.84 | 358.88 | 111.42 |
Short-Term Debt Repaid | - | -100 | -194.06 | - | - | - |
Long-Term Debt Repaid | - | -2.15 | -2.15 | -5.95 | -68.8 | -55.17 |
Total Debt Repaid | -2.22 | -102.15 | -196.21 | -5.95 | -68.8 | -55.17 |
Net Debt Issued (Repaid) | 245.72 | 81.09 | -96.21 | 415.89 | 290.08 | 56.25 |
Issuance of Common Stock | - | - | 400.5 | - | - | - |
Common Dividends Paid | -302.48 | -265.52 | -183.25 | -139.62 | -122.16 | -78.53 |
Other Financing Activities | -1 | 2.27 | 50.65 | 8.11 | 42.9 | 140.1 |
Financing Cash Flow | -57.76 | -182.17 | 171.7 | 284.38 | 210.82 | 117.81 |
Foreign Exchange Rate Adjustments | - | - | - | -0.99 | 0.09 | -0.82 |
Net Cash Flow | -86.14 | 258.02 | -284.93 | 180.23 | -282.96 | -255.58 |
Free Cash Flow | -81.02 | 405.24 | -690.51 | 188.48 | 4 | -115.1 |
Free Cash Flow Growth | - | - | - | 4608.34% | - | - |
Free Cash Flow Margin | -2.54% | 13.94% | -30.54% | 7.63% | 0.13% | -3.23% |
Free Cash Flow Per Share | -0.82 | 4.12 | -7.52 | 2.14 | 0.05 | -1.30 |
Cash Interest Paid | 28.6 | 30.01 | 29.23 | 16.93 | 16.17 | 12.81 |
Cash Income Tax Paid | 101.8 | 67.13 | 25.67 | 3.82 | 2.52 | 9.07 |
Levered Free Cash Flow | -249.06 | 329.15 | -771.21 | 238.79 | -393.79 | -199.92 |
Unlevered Free Cash Flow | -230.97 | 348.09 | -752.84 | 249.54 | -384.15 | -190.46 |
Change in Working Capital | -522.93 | 44.14 | -925.14 | -32.93 | -169.48 | -297.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.