Welltend
3021.TWWelltend Technology Corporation Price (3021.TW)
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Shares Outstanding
96,137,000
(0.1693)%Cash Flow Statement
Welltend Technology CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.77M
+0% |
55.97M
+1,924% |
120.04M
+114% |
67.79M
-44% |
55.96M
-17% |
87.83M
+57% |
94.36M
+7% |
138.82M
+47% |
139.91M
+1% |
177.19M
+27% |
189.24M
+7% |
148.64M
-21% |
211.67M
+42% |
311.85M
+47% |
128.58M
-59% |
||||
| Depreciation And Amortiz... | 23.15M | 36.65M | 41.93M | 40.90M | 45.81M | 47.97M | 49.32M | 44.64M | 36.83M | 41.15M | 87.61M | 81.18M | 80.04M | 80.27M | 84.02M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,454,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -24,582,000.00 | 34.21M | -69,359,000.00 | -63,178,000.00 | 17.56M | -58,625,000.00 | -38,205,000.00 | 7.69M | -91,597,000.00 | -86,139,000.00 | -211,000,000.00 | 127.27M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13M | 6.42M | 14.43M | 21.43M | 20.76M | 37.65M | 9.43M | 90.64M | -70,990,000.00 | ||||
| Inventory | -75,151,000.00 | -75,082,000.00 | -15,052,000.00 | -21,112,000.00 | -54,490,000.00 | -105,418,000.00 | -13,062,000.00 | 54.78M | -74,492,000.00 | -137,224,000.00 | -14,179,000.00 | -175,908,000.00 | -153,465,000.00 | 97.39M | 184.95M | ||||
| Other Working Capital | -52,046,000.00 | 35.87M | -103,601,000.00 | -54,832,000.00 | 20.61M | 7.85M | -122,857,000.00 | 50.04M | -53,317,000.00 | 74.62M | 10.79M | 111.12M | -9,481,000.00 | -154,092,000.00 | -17,645,000.00 | ||||
| Other Non-Cash Items | 38.57M | 14.19M | 17.62M | 1.15M | -8,689,000.00 | 20.03M | -8,119,000.00 | -18,754,000.00 | 3.41M | -31,969,000.00 | -50,280,000.00 | -42,159,000.00 | -36,853,000.00 | -56,952,000.00 | 18.62M | ||||
| Net Cash Provided By Op... | -62,706,000.00
+0% |
67.60M
-208% |
60.94M
-10% |
33.89M
-44% |
59.21M
+75% |
58.27M
-2% |
-357,000.00
-101% |
269.52M
-75,597% |
33.63M
-88% |
123.76M
+268% |
251.63M
+103% |
68.92M
-73% |
15.20M
-78% |
158.10M
+940% |
454.81M
+188% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,565,000.00 | -56,900,000.00 | -47,847,000.00 | -22,335,000.00 | -40,228,000.00 | -32,416,000.00 | -41,605,000.00 | -38,803,000.00 | -51,681,000.00 | -47,733,000.00 | -40,031,000.00 | -180,933,000.00 | -44,945,000.00 | -46,963,000.00 | -43,489,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,809,000.00 | 0.00 | 3.24M | 218.00k | 734.00k | -1,500,000.00 | 97.00k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.92M | -32,495,000.00 | -37,703,000.00 | 33.66M | 44.40M | 1.50M | -97,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.29M | 0.00 | 0.00 | 0.00 | 7.06M | 63.45M | 19.06M | 0.00 | 33.66M | -734,000.00 | 1.50M | 7.00M | 0.00 | ||||
| Other Investing Activities | -4,542,000.00 | -10,660,000.00 | -12,286,000.00 | -10,023,000.00 | 10.90M | 2.37M | 4.56M | 9.40M | -619,000.00 | -17,049,000.00 | -20,850,000.00 | -6,666,000.00 | -15,541,000.00 | 9.54M | -4,875,000.00 | ||||
| Net Cash Used For Inv... | -40,107,000.00
+0% |
-67,560,000.00
+68% |
-49,846,000.00
-26% |
-32,358,000.00
-35% |
-29,331,000.00
-9% |
-30,047,000.00
+2% |
-29,981,000.00
0% |
81.16M
-371% |
-84,795,000.00
-204% |
-102,485,000.00
+21% |
6.65M
-106% |
-143,195,000.00
-2,254% |
-58,986,000.00
-59% |
-30,420,000.00
-48% |
-48,364,000.00
+59% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.95M | 85.83M | 12.51M | 17.13M | -37,175,000.00 | 42.76M | 262.20M | -102,844,000.00 | 74.02M | 74.92M | 39.11M | 105.33M | 18.85M | 1.04M | 5.00M | ||||
| Common Stock Issued | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31M | 0.00 | 19.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -710,000.00 | -45,393,000.00 | -3,311,000.00 | -104,458,000.00 | 0.00 | -12,119,000.00 | -2,143,000.00 | -21,428,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,352,000.00 | -73,332,000.00 | 0.00 | -66,001,000.00 | -71,860,000.00 | -71,110,000.00 | -37,925,000.00 | -65,099,999.00 | -27,900,000.00 | -67,123,000.00 | ||||
| Other Financing Activities | 658.00k | -286,000.00 | -36,000.00 | -99,979,000.00 | 194.00k | 328.00k | -211,000.00 | 3.24M | 19.90M | 134.00k | -37,265,000.00 | -38,055,000.00 | -34,886,001.00 | -30,883,000.00 | -32,307,000.00 | ||||
| Net Cash Used/Provide... | 267.60M
+0% |
85.54M
-68% |
12.47M
-85% |
-82,846,000.00
-764% |
-37,691,000.00
-55% |
-23,654,000.00
-37% |
185.34M
-884% |
-204,064,000.00
-210% |
27.91M
-114% |
-8,921,000.00
-132% |
-71,406,000.00
+700% |
7.92M
-111% |
-81,141,000.00
-1,125% |
-57,739,000.00
-29% |
-94,430,000.00
+64% |
||||
| Effect Of Forex Changes... | -5,326,000.00 | -35,395,000.00 | 24.18M | -13,478,000.00 | 25.49M | 25.72M | -14,141,000.00 | -61,408,000.00 | -11,699,000.00 | -17,708,000.00 | -43,071,000.00 | -3,196,000.00 | -29,790,000.00 | 47.61M | -15,019,000.00 | ||||
| Net Change In Cash | 48.28M | 39.36M | 47.75M | -94,788,000.00 | 17.67M | 30.29M | 140.86M | 85.21M | -34,955,000.00 | -5,350,000.00 | 143.81M | -69,550,000.00 | -154,714,000.00 | 117.55M | 297.00M | ||||
| Cash At Beginning Of Per... | 218.94M | 267.22M | 306.58M | 354.33M | 259.54M | 277.21M | 307.50M | 448.36M | 533.58M | 498.62M | 493.27M | 637.08M | 567.53M | 412.81M | 565.16M | ||||
| Cash At End Of Period | 267.22M | 306.58M | 354.33M | 259.54M | 277.21M | 307.50M | 448.36M | 533.58M | 498.62M | 493.27M | 637.08M | 567.53M | 412.81M | 530.36M | 862.16M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -62,706,000.00 | 67.60M | 60.94M | 33.89M | 59.21M | 58.27M | -357,000.00 | 269.52M | 33.63M | 123.76M | 251.63M | 68.92M | 15.20M | 158.10M | 454.81M | ||||
| Capital Expenditure | -35,565,000.00 | -56,900,000.00 | -47,847,000.00 | -22,335,000.00 | -40,228,000.00 | -32,416,000.00 | -41,605,000.00 | -38,803,000.00 | -51,681,000.00 | -47,733,000.00 | -40,031,000.00 | -180,933,000.00 | -44,945,000.00 | -46,963,000.00 | -42,204,000.00 | ||||
| Free Cash Flow | -98,271,000.00
+0% |
10.70M
-111% |
13.09M
+22% |
11.56M
-12% |
18.98M
+64% |
25.85M
+36% |
-41,962,000.00
-262% |
230.72M
-650% |
-18,055,000.00
-108% |
76.03M
-521% |
211.60M
+178% |
-112,009,000.00
-153% |
-29,742,000.00
-73% |
111.14M
-474% |
412.61M
+271% |
||||