Wellpool Co., Ltd. (TPEX:8424)
Taiwan · Delayed Price · Currency is TWD 69.00
+0.20 (0.29%)
Aug 19, 2026, 9:39 AM CST
Wellpool 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 | 223.83 | 209.26 | 166.38 | 153.03 | 187.63 | 166.09 |
Depreciation & Amortization | 41.29 | 39.85 | 39.78 | 40.78 | 43 | 45.02 |
Loss (Gain) From Sale of Assets | 0.41 | - | -0.51 | - | -0.23 | - |
Provision & Write-off of Bad Debts | -0.54 | 1.65 | 0.16 | 0.25 | -0.01 | -0.69 |
Other Operating Activities | -9.74 | 22.45 | -11.06 | -8.32 | 5.56 | 5.45 |
Change in Accounts Receivable | -6.34 | 9.73 | -5.18 | -8.45 | 11.39 | -9.4 |
Change in Inventory | 4.1 | -35.34 | 47.41 | -8.46 | -22.38 | -43.63 |
Change in Accounts Payable | 0.73 | -8.74 | 7.53 | -4.11 | 12.21 | 0.81 |
Change in Unearned Revenue | -1.03 | 0.19 | - | -0.68 | 0.68 | - |
Change in Other Net Operating Assets | -10.03 | 27.69 | 25.58 | 4.23 | -12.32 | -24.1 |
Operating Cash Flow | 242.68 | 266.73 | 270.1 | 168.27 | 225.53 | 139.54 |
Operating Cash Flow Growth | -16.24% | -1.25% | 60.52% | -25.39% | 61.63% | -31.08% |
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 | -36.23 | -58.21 | -102.59 | -18.97 | -27.98 | -10.3 |
Sale of Property, Plant & Equipment | 0.76 | - | 0.77 | - | 0.29 | - |
Investment in Securities | -40 | -31.58 | 10 | -12.72 | -30.5 | - |
Other Investing Activities | 18.6 | 17.34 | 9.07 | -9.07 | -0.01 | 0.47 |
Investing Cash Flow | -56.86 | -72.45 | -82.75 | -40.76 | -58.21 | -9.83 |
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 | - | - | 30 | - | - | - |
Total Debt Issued | 10 | - | 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 | -31.31 | -1.14 | -1.25 | -1.25 | -1.24 |
Net Debt Issued (Repaid) | -21.31 | -31.31 | 28.86 | -1.25 | -1.25 | -1.24 |
Common Dividends Paid | -180.27 | -158.64 | -144.22 | -169.46 | -162.25 | -144.22 |
Other Financing Activities | 0.49 | 0.54 | -9.98 | 9.54 | 0.65 | 0.75 |
Financing Cash Flow | -201.09 | -189.41 | -125.34 | -161.17 | -162.84 | -144.7 |
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 |
Net Cash Flow | -15.28 | 4.87 | 62.02 | -33.66 | 4.48 | -15 |
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 | 206.45 | 208.52 | 167.51 | 149.3 | 197.55 | 129.24 |
Free Cash Flow Growth | 3.52% | 24.48% | 12.20% | -24.42% | 52.86% | -32.60% |
Free Cash Flow Margin | 19.21% | 19.27% | 16.30% | 15.69% | 19.14% | 14.50% |
Free Cash Flow Per Share | 5.70 | 5.76 | 4.63 | 4.13 | 5.46 | 3.57 |
Levered Free Cash Flow | 139.21 | 155.75 | 120.99 | 110.49 | 151.39 | 85.77 |
Unlevered Free Cash Flow | 139.26 | 155.82 | 121.04 | 110.52 | 151.42 | 85.79 |
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 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 |
Cash Income Tax Paid | 29.75 | 29.75 | 51.89 | 46.75 | 40.65 | 36.11 |
Change in Working Capital | -12.57 | -6.47 | 75.34 | -17.48 | -10.42 | -76.32 |