Welltend Technology Corporation (3021.TW)
TWD 27.3
(-2.67%)
TWD 27.3
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.81 Million | 158.09 Million | 15.2 Million | 68.92 Million | 251.63 Million | 123.76 Million |
| Net Income | 128.58 Million | 311.85 Million | 211.67 Million | 148.64 Million | 189.24 Million | 177.18 Million |
| Depreciation & Amortization | 84.01 Million | 80.26 Million | 80.04 Million | 81.17 Million | 87.6 Million | 41.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223.59 Million | -177.06 Million | -239.65 Million | -118.73 Million | 25.06 Million | -62.6 Million |
| Other non-cash items | 18.62 Million | -56.95 Million | -36.85 Million | -42.15 Million | -50.28 Million | -31.96 Million |
| Investing Cash Flow | -48.36 Million | -30.42 Million | -58.98 Million | -143.19 Million | 6.64 Million | -102.48 Million |
| Investments in PPE | -43.48 Million | -46.96 Million | -44.94 Million | -180.93 Million | -40.03 Million | -47.73 Million |
| Acquisitions | - | 97 Thousand | -1.5 Million | 734 Thousand | 218 Thousand | 3.24 Million |
| Investment purchases | - | -97 Thousand | 1.5 Million | 44.4 Million | 33.65 Million | -37.7 Million |
| Sales/Maturities of investments | - | 7 Million | 1.5 Million | -734 Thousand | 33.65 Million | - |
| Other Investing Activities | -4.87 Million | 9.54 Million | -15.54 Million | -6.66 Million | -20.85 Million | -17.04 Million |
| Financing Cash Flow | -94.43 Million | -57.73 Million | -81.14 Million | 7.91 Million | -71.4 Million | -8.92 Million |
| Debt repayment | -5 Million | -1.04 Million | -18.84 Million | -4.9 Million | -12 Million | -12 Million |
| Dividends payments | -67.12 Million | -27.9 Million | -65.09 Million | -37.92 Million | -71.11 Million | -71.86 Million |
| Common Stock Repurchased | - | - | - | -21.42 Million | -2.14 Million | -12.11 Million |
| Common Stock Issuance | - | - | - | 72.19 Million | 2.14 Million | 99.04 Million |
| Other Financing Activities | -22.3 Million | -28.79 Million | 2.8 Million | -20 Thousand | 11.7 Million | -11.98 Million |
| Accounts receivables | 127.27 Million | -211 Million | -86.13 Million | -91.59 Million | 7.68 Million | -38.2 Million |
| Accounts payables | -70.99 Million | 90.63 Million | 9.42 Million | 37.64 Million | 20.76 Million | 21.42 Million |
| Inventory | 184.95 Million | 97.38 Million | -153.46 Million | -175.9 Million | -14.17 Million | -137.22 Million |
| Other working capital | -17.64 Million | -154.09 Million | -9.48 Million | 111.12 Million | 10.78 Million | 74.61 Million |
| Cash at beginning of period | 565.16 Million | 412.81 Million | 567.52 Million | 637.07 Million | 493.27 Million | 498.62 Million |
| Cash at end of period | 862.16 Million | 530.36 Million | 412.81 Million | 567.52 Million | 637.07 Million | 493.27 Million |
| Capital Expenditure | -43.48 Million | -46.96 Million | -44.94 Million | -180.93 Million | -40.03 Million | -47.73 Million |
| Effect of forex changes on cash | -15.01 Million | 47.6 Million | -29.79 Million | -3.19 Million | -43.07 Million | -17.7 Million |
| Net cash flow / Change in cash | 297 Million | 117.54 Million | -154.71 Million | -69.55 Million | 143.8 Million | -5.35 Million |
| Free Cash Flow | 411.32 Million | 111.13 Million | -29.74 Million | -112 Million | 211.6 Million | 76.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.27 Million | 31.17 Million | 128.58 Million | 38.04 Million | 41.43 Million | 51.09 Million |
| Depreciation & Amortization | 20.02 Million | 21.53 Million | 84.01 Million | 21.23 Million | 20.88 Million | 20.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.62 Million | -80.89 Million | 223.59 Million | 26.11 Million | 50.83 Million | 136.4 Million |
| Other non-cash items | -27.99 Million | 95.5 Million | 18.62 Million | 31.58 Million | -23.23 Million | -13.2 Million |
| Investing Cash Flow | -9.84 Million | -9.89 Million | -48.36 Million | -7.65 Million | -14.4 Million | -10.49 Million |
| Investments in PPE | -4.58 Million | -4.24 Million | -43.48 Million | -9.24 Million | -12.65 Million | -11.19 Million |
| Acquisitions | 4.93 Million | - | - | - | - | - |
| Investment purchases | - | -10.2 Million | - | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.19 Million | -5.64 Million | -4.87 Million | 1.59 Million | -1.74 Million | 704 Thousand |
| Financing Cash Flow | 11.96 Million | 5.77 Million | -94.43 Million | -38.16 Million | -20.2 Million | -28.04 Million |
| Debt repayment | -20 Million | -14 Million | -5 Million | -30 Million | -55 Million | -20 Million |
| Dividends payments | - | - | -67.12 Million | - | -67.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150 Thousand | -98 Thousand | -22.3 Million | -8.16 Million | 101.92 Million | -1000.00 |
| Accounts receivables | -116.79 Million | -1.94 Million | 127.27 Million | 33.61 Million | -29.72 Million | -21.39 Million |
| Accounts payables | 161.56 Million | -75.86 Million | -70.99 Million | -33.73 Million | 69 Million | 68 Thousand |
| Inventory | 2.84 Million | 26.97 Million | 184.95 Million | 43.86 Million | 12.58 Million | 71.58 Million |
| Other working capital | 11.01 Million | -30.05 Million | -17.64 Million | -17.63 Million | -1.03 Million | 86.14 Million |
| Cash at beginning of period | 877.64 Million | 862.16 Million | 565.16 Million | 834.22 Million | 696.91 Million | 592.69 Million |
| Cash at end of period | 980.8 Million | 877.64 Million | 862.16 Million | 862.16 Million | 796.42 Million | 734.71 Million |
| Capital Expenditure | -4.58 Million | -4.24 Million | -43.48 Million | -9.24 Million | -12.65 Million | -11.19 Million |
| Effect of forex changes on cash | 6.55 Million | 35.98 Million | -15.01 Million | -40.21 Million | 44.19 Million | -26.01 Million |
| Net cash flow / Change in cash | 103.16 Million | 15.48 Million | 297 Million | 27.94 Million | 99.5 Million | 142.01 Million |
| Free Cash Flow | 89.9 Million | -30.82 Million | 411.32 Million | 107.72 Million | 77.25 Million | 192.36 Million |
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