Welldone Company (TPEX:6170)
Taiwan
· Delayed Price · Currency is TWD 49.15
+0.05 (0.10%)
May 22, 2025, 9:51 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 334.68 | 330.12 | 249.12 | 237.88 | 162.12 | 142 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.58 | 11.98 | 17.38 | 33.1 | 43.66 | Upgrade
|
| Other Amortization | 2.18 | 2.18 | 0.43 | 5.12 | 6.67 | 8.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -57.33 | -28.29 | -33.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.58 | -8.43 | -55.3 | 30.6 | -18.96 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | 2.93 | -21.46 | - | -4.74 | 4.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | -24.07 | 0.04 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -18.02 | 5.76 | -2.14 | 3.89 | 0.22 | -3.78 | Upgrade
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| Other Operating Activities | 24.99 | 17.23 | 52.44 | 11.4 | 32.81 | 43.38 | Upgrade
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| Change in Accounts Receivable | 53.35 | 129.5 | -120.4 | -23.2 | 3.13 | 72.96 | Upgrade
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| Change in Inventory | -201.12 | -184.76 | 3.54 | -104.77 | 0.74 | -135.72 | Upgrade
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| Change in Accounts Payable | 19.23 | 16.47 | 54.19 | 1.51 | -97.16 | -92.97 | Upgrade
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| Change in Other Net Operating Assets | 59.36 | 82.94 | -862.46 | 93.53 | -76.19 | -141.57 | Upgrade
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| Operating Cash Flow | 286.72 | 405.46 | -690.07 | 191.92 | 13.5 | -92.24 | Upgrade
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| Operating Cash Flow Growth | -68.95% | - | - | 1321.34% | - | - | Upgrade
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| Capital Expenditures | -0.23 | -0.23 | -0.44 | -3.45 | -9.5 | -22.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.35 | Upgrade
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| Divestitures | 46.37 | 46.37 | - | -47.37 | -66.79 | -5.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.15 | -2.23 | -5.94 | Upgrade
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| Investment in Securities | -6.17 | -16.72 | 242.79 | 6.17 | -33.33 | -16.61 | Upgrade
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| Other Investing Activities | 4.76 | 5.3 | -8.9 | -250.28 | -395.52 | -229.52 | Upgrade
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| Investing Cash Flow | 44.74 | 34.73 | 233.45 | -295.08 | -507.37 | -280.33 | Upgrade
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| Short-Term Debt Issued | - | 183.24 | 100 | 421.84 | 358.88 | 111.42 | Upgrade
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| Total Debt Issued | -16.44 | 183.24 | 100 | 421.84 | 358.88 | 111.42 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -194.06 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.15 | -2.15 | -5.95 | -68.8 | -55.17 | Upgrade
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| Total Debt Repaid | -102.17 | -102.15 | -196.21 | -5.95 | -68.8 | -55.17 | Upgrade
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| Net Debt Issued (Repaid) | -118.62 | 81.09 | -96.21 | 415.89 | 290.08 | 56.25 | Upgrade
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| Issuance of Common Stock | - | - | 400.5 | - | - | - | Upgrade
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| Common Dividends Paid | -265.52 | -265.52 | -183.25 | -139.62 | -122.16 | -78.53 | Upgrade
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| Other Financing Activities | 2.27 | 2.27 | 50.65 | 8.11 | 42.9 | 140.1 | Upgrade
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| Financing Cash Flow | -381.87 | -182.17 | 171.7 | 284.38 | 210.82 | 117.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.99 | 0.09 | -0.82 | Upgrade
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| Net Cash Flow | -50.4 | 258.02 | -284.93 | 180.23 | -282.96 | -255.58 | Upgrade
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| Free Cash Flow | 286.5 | 405.24 | -690.51 | 188.48 | 4 | -115.1 | Upgrade
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| Free Cash Flow Growth | -68.96% | - | - | 4608.34% | - | - | Upgrade
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| Free Cash Flow Margin | 9.48% | 13.94% | -30.54% | 7.63% | 0.13% | -3.23% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 4.12 | -7.52 | 2.14 | 0.05 | -1.30 | Upgrade
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| Cash Interest Paid | 29.75 | 30.01 | 29.23 | 16.93 | 16.17 | 12.81 | Upgrade
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| Cash Income Tax Paid | 67.23 | 67.13 | 25.67 | 3.82 | 2.52 | 9.07 | Upgrade
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| Levered Free Cash Flow | 151.63 | 329.15 | -771.21 | 238.79 | -393.79 | -199.92 | Upgrade
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| Unlevered Free Cash Flow | 170.13 | 348.09 | -752.84 | 249.54 | -384.15 | -190.46 | Upgrade
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| Change in Net Working Capital | 36.72 | -167.65 | 904.41 | -134.81 | 501.97 | 319.78 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.