Welldone Company (TPEX:6170)
Taiwan · Delayed Price · Currency is TWD 47.75
+0.20 (0.42%)
Aug 20, 2026, 1:19 PM CST
Welldone Company 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 475.94 | 437.17 | 330.12 | 249.12 | 237.88 | 162.12 |
Depreciation & Amortization | 11.82 | 10.83 | 11.58 | 11.98 | 17.38 | 33.1 |
Other Amortization | 3.71 | 3.71 | 2.18 | 0.43 | 5.12 | 6.67 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -57.33 | -28.29 |
Loss (Gain) From Sale of Investments | -0.61 | 10.48 | -8.43 | -55.3 | 30.6 | -18.96 |
Loss (Gain) on Equity Investments | - | - | 2.93 | -21.46 | -24.07 | -4.74 |
Stock-Based Compensation | - | - | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | -0.5 | -1.71 | 5.76 | -2.14 | 3.89 | 0.22 |
Other Operating Activities | 4.96 | 3.85 | 17.23 | 52.44 | 11.4 | 32.81 |
Change in Accounts Receivable | -1.37 | 9.88 | 129.5 | -120.4 | -23.2 | 3.13 |
Change in Inventory | 42.21 | 72.63 | -184.76 | 3.54 | -104.77 | 0.74 |
Change in Accounts Payable | 16.11 | 3.59 | 16.47 | 54.19 | 1.51 | -97.16 |
Change in Other Net Operating Assets | -121.2 | -271.48 | 82.94 | -862.46 | 93.53 | -76.19 |
Operating Cash Flow | 431.07 | 278.95 | 405.46 | -690.07 | 191.92 | 13.5 |
Operating Cash Flow Growth | 114.71% | -31.20% | - | - | 1321.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.14 | -2.84 | -0.23 | -0.44 | -3.45 | -9.5 |
Divestitures | - | - | 46.37 | - | -47.37 | -66.79 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.15 | -2.23 |
Investment in Securities | -2.03 | -2.78 | -16.72 | 242.79 | 6.17 | -33.33 |
Other Investing Activities | -5.88 | -7.27 | 5.3 | -8.9 | -250.28 | -395.52 |
Investing Cash Flow | -14.04 | -12.9 | 34.73 | 233.45 | -295.08 | -507.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 183.24 | 100 | 421.84 | 358.88 |
Total Debt Issued | -100 | - | 183.24 | 100 | 421.84 | 358.88 |
Short-Term Debt Repaid | - | -33.86 | -100 | -194.06 | - | - |
Long-Term Debt Repaid | - | -2.2 | -2.15 | -2.15 | -5.95 | -68.8 |
Total Debt Repaid | -47.4 | -36.06 | -102.15 | -196.21 | -5.95 | -68.8 |
Net Debt Issued (Repaid) | -147.4 | -36.06 | 81.09 | -96.21 | 415.89 | 290.08 |
Issuance of Common Stock | - | - | - | 400.5 | - | - |
Common Dividends Paid | -302.48 | -302.48 | -265.52 | -183.25 | -139.62 | -122.16 |
Other Financing Activities | -0.65 | -0.12 | 2.27 | 50.65 | 8.11 | 42.9 |
Financing Cash Flow | -450.53 | -338.66 | -182.17 | 171.7 | 284.38 | 210.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.99 | 0.09 |
Net Cash Flow | -33.5 | -72.61 | 258.02 | -284.93 | 180.23 | -282.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 424.93 | 276.11 | 405.24 | -690.51 | 188.48 | 4 |
Free Cash Flow Growth | 111.65% | -31.87% | - | - | 4608.34% | - |
Free Cash Flow Margin | 13.40% | 8.67% | 13.94% | -30.54% | 7.63% | 0.13% |
Free Cash Flow Per Share | 4.30 | 2.80 | 4.12 | -7.52 | 2.14 | 0.05 |
Levered Free Cash Flow | 201.38 | 7.15 | 329.15 | -771.21 | 238.79 | -393.79 |
Unlevered Free Cash Flow | 219.39 | 25.84 | 348.09 | -752.84 | 249.54 | -384.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.35 | 30.35 | 30.01 | 29.23 | 16.93 | 16.17 |
Cash Income Tax Paid | 101.09 | 101.09 | 67.13 | 25.67 | 3.82 | 2.52 |
Change in Working Capital | -64.25 | -185.38 | 44.14 | -925.14 | -32.93 | -169.48 |