Wellpool Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	209.26	166.38	153.03	187.63	166.09
Depreciation & Amortization	39.85	39.78	40.78	43	45.02
Loss (Gain) From Sale of Assets	-	-0.51	-	-0.23	-
Provision & Write-off of Bad Debts	1.65	0.16	0.25	-0.01	-0.69
Other Operating Activities	22.45	-11.06	-8.32	5.56	5.45
Change in Accounts Receivable	9.73	-5.18	-8.45	11.39	-9.4
Change in Inventory	-35.34	47.41	-8.46	-22.38	-43.63
Change in Accounts Payable	-8.74	7.53	-4.11	12.21	0.81
Change in Unearned Revenue	0.19	-	-0.68	0.68	-
Change in Other Net Operating Assets	27.69	25.58	4.23	-12.32	-24.1
Operating Cash Flow	266.73	270.1	168.27	225.53	139.54
Operating Cash Flow Growth	-1.25%	60.52%	-25.39%	61.63%	-31.08%
Capital Expenditures	-58.21	-102.59	-18.97	-27.98	-10.3
Sale of Property, Plant & Equipment	-	0.77	-	0.29	-
Investment in Securities	-31.58	10	-12.72	-30.5	-
Other Investing Activities	17.34	9.07	-9.07	-0.01	0.47
Investing Cash Flow	-72.45	-82.75	-40.76	-58.21	-9.83
Short-Term Debt Issued	-	30	-	-	-
Total Debt Issued	-	30	-	-	-
Short-Term Debt Repaid	-30	-	-	-	-
Long-Term Debt Repaid	-1.31	-1.14	-1.25	-1.25	-1.24
Total Debt Repaid	-31.31	-1.14	-1.25	-1.25	-1.24
Net Debt Issued (Repaid)	-31.31	28.86	-1.25	-1.25	-1.24
Common Dividends Paid	-158.64	-144.22	-169.46	-162.25	-144.22
Other Financing Activities	0.54	-9.98	9.54	0.65	0.75
Financing Cash Flow	-189.41	-125.34	-161.17	-162.84	-144.7
Net Cash Flow	4.87	62.02	-33.66	4.48	-15
Free Cash Flow	208.52	167.51	149.3	197.55	129.24
Free Cash Flow Growth	24.48%	12.20%	-24.42%	52.86%	-32.60%
Free Cash Flow Margin	19.27%	16.30%	15.69%	19.14%	14.50%
Free Cash Flow Per Share	5.76	4.63	4.13	5.46	3.57
Cash Interest Paid	0.03	0.04	0.03	0.04	0.01
Cash Income Tax Paid	29.75	51.89	46.75	40.65	36.11
Levered Free Cash Flow	155.75	120.99	110.49	151.39	85.77
Unlevered Free Cash Flow	155.82	121.04	110.52	151.42	85.79
Change in Working Capital	-6.47	75.34	-17.48	-10.42	-76.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.