Welldone Company (TPEX:6170)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.60
+0.60 (1.09%)
Apr 2, 2025, 1:30 PM CST

Welldone Company Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
330.12249.12237.88162.12142
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Depreciation & Amortization
13.7611.9817.3833.143.66
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Other Amortization
-0.435.126.678.91
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Loss (Gain) From Sale of Assets
---57.33-28.29-33.66
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Loss (Gain) From Sale of Investments
-8.43-55.330.6-18.960.24
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Loss (Gain) on Equity Investments
2.93---4.744.32
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Stock-Based Compensation
--21.46-24.070.040.01
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Provision & Write-off of Bad Debts
5.76-2.143.890.22-3.78
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Other Operating Activities
17.1952.4411.432.8143.38
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Change in Accounts Receivable
129.5-120.4-23.23.1372.96
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Change in Inventory
-184.763.54-104.770.74-135.72
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Change in Accounts Payable
16.4754.191.51-97.16-92.97
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Change in Other Net Operating Assets
82.94-15.7993.53-76.19-141.57
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Operating Cash Flow
405.46156.6191.9213.5-92.24
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Operating Cash Flow Growth
158.91%-18.40%1321.34%--
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Capital Expenditures
-0.23-0.44-3.45-9.5-22.87
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Sale of Property, Plant & Equipment
----0.35
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Divestitures
46.37--47.37-66.79-5.74
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Sale (Purchase) of Intangibles
---0.15-2.23-5.94
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Investment in Securities
-16.72242.796.17-33.33-16.61
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Other Investing Activities
5.3-855.57-250.28-395.52-229.52
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Investing Cash Flow
34.73-613.22-295.08-507.37-280.33
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Short-Term Debt Issued
183.24100421.84358.88111.42
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Total Debt Issued
183.24100421.84358.88111.42
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Short-Term Debt Repaid
-100-194.06---
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Long-Term Debt Repaid
-2.15-2.15-5.95-68.8-55.17
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Total Debt Repaid
-102.15-196.21-5.95-68.8-55.17
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Net Debt Issued (Repaid)
81.09-96.21415.89290.0856.25
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Issuance of Common Stock
-400.5---
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Common Dividends Paid
-265.52-183.25-139.62-122.16-78.53
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Other Financing Activities
2.2750.658.1142.9140.1
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Financing Cash Flow
-182.17171.7284.38210.82117.81
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Foreign Exchange Rate Adjustments
---0.990.09-0.82
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Net Cash Flow
258.02-284.93180.23-282.96-255.58
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Free Cash Flow
405.24156.16188.484-115.1
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Free Cash Flow Growth
159.50%-17.15%4608.34%--
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Free Cash Flow Margin
13.94%6.91%7.63%0.13%-3.23%
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Free Cash Flow Per Share
4.111.702.140.05-1.30
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Cash Interest Paid
-30.7816.9316.1712.81
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Cash Income Tax Paid
-25.673.822.529.07
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Levered Free Cash Flow
329.15-771.21238.79-393.79-199.92
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Unlevered Free Cash Flow
348.09-752.84249.54-384.15-190.46
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Change in Net Working Capital
-167.65904.41-134.81501.97319.78
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.