Welgene Biotech Co.,Ltd. (TPEX:6661)
Taiwan · Delayed Price · Currency is TWD 16.00
-0.20 (-1.23%)
Jun 3, 2026, 1:19 PM CST
Welgene Biotech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.39 | 1.33 | 1.11 | -2.65 | 9.55 | 13.7 |
Depreciation & Amortization | 29.41 | 27.73 | 28.72 | 27.06 | 18.86 | 19.02 |
Other Amortization | 0.06 | 0.06 | 0.08 | 0.19 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | -0.49 | -0.18 | -0.37 | 0.11 | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.19 | -5.04 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.89 |
Stock-Based Compensation | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.28 | -0.07 | 0.15 | -0.6 | -1.41 | 0.19 |
Other Operating Activities | 0.94 | 0.34 | 4.49 | -9.62 | 3.46 | -5.33 |
Change in Accounts Receivable | 0.63 | -4.05 | 4.04 | -1.06 | 36.6 | -22.37 |
Change in Inventory | -4.49 | -1.41 | 12.76 | -10.64 | -8.85 | -7.99 |
Change in Accounts Payable | -1.66 | 8.26 | -0.47 | -1.88 | 6.46 | -2.92 |
Change in Unearned Revenue | -5.09 | -1.93 | 9.95 | -0.78 | -17.08 | 23.11 |
Change in Other Net Operating Assets | 1.89 | 5.19 | -4.38 | -0.49 | -0.54 | -4.22 |
Operating Cash Flow | 20.63 | 35.27 | 56.08 | -0.37 | 51.43 | 11.25 |
Operating Cash Flow Growth | -62.10% | -37.11% | - | - | 357.29% | -73.08% |
Capital Expenditures | -67.45 | -41.34 | -4.81 | -27.73 | -26.86 | -4.38 |
Sale of Property, Plant & Equipment | 0.93 | 0.48 | 0.55 | - | - | 0.24 |
Cash Acquisitions | - | - | - | -12.8 | - | - |
Sale (Purchase) of Intangibles | -0.7 | -0.7 | - | - | - | - |
Investment in Securities | 30 | 10.5 | -41.37 | 46.22 | -42.16 | -5.67 |
Other Investing Activities | -10.57 | -1.72 | 0.43 | 0.32 | 1.03 | -0.53 |
Investing Cash Flow | -47.79 | -32.78 | -45.19 | 6 | -67.99 | -10.34 |
Short-Term Debt Issued | - | 3 | - | - | - | 5.56 |
Long-Term Debt Issued | - | 80 | 2 | 45 | - | - |
Total Debt Issued | 55 | 83 | 2 | 45 | - | 5.56 |
Short-Term Debt Repaid | - | - | -2 | -0.21 | -1.35 | - |
Long-Term Debt Repaid | - | -31.69 | -24.86 | -18.38 | -11.97 | -11.35 |
Total Debt Repaid | -35.71 | -31.69 | -26.86 | -18.59 | -13.33 | -11.35 |
Net Debt Issued (Repaid) | 19.29 | 51.31 | -24.86 | 26.41 | -13.33 | -5.79 |
Issuance of Common Stock | - | - | - | - | - | 69.99 |
Common Dividends Paid | - | - | - | -4.23 | -11.29 | -25.68 |
Other Financing Activities | 0.06 | -2.95 | -0.66 | 1.72 | -0 | -0 |
Financing Cash Flow | 19.35 | 48.36 | -25.52 | 23.91 | -24.62 | 38.52 |
Net Cash Flow | -7.81 | 50.84 | -14.64 | 29.54 | -41.18 | 39.43 |
Free Cash Flow | -46.82 | -6.08 | 51.27 | -28.1 | 24.57 | 6.87 |
Free Cash Flow Growth | - | - | - | - | 257.63% | -80.84% |
Free Cash Flow Margin | -12.26% | -1.62% | 15.90% | -10.02% | 7.63% | 2.20% |
Free Cash Flow Per Share | -2.01 | -0.26 | 2.20 | -1.21 | 1.05 | 0.30 |
Cash Interest Paid | 3.27 | 3.27 | 2.66 | 1.86 | 0.19 | 0.17 |
Cash Income Tax Paid | - | -2.29 | 0.11 | 7.03 | 0.28 | 7.05 |
Levered Free Cash Flow | -44.61 | -7.97 | 43.17 | -17.18 | 25.9 | 2.14 |
Unlevered Free Cash Flow | -42.16 | -5.83 | 45.03 | -15.54 | 26.08 | 2.41 |
Change in Working Capital | -8.71 | 6.06 | 21.91 | -14.85 | 16.59 | -14.4 |