Welltend Technology Corporation Price (3021.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

96,137,000

(0.1693)%

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Cash Flow Statement

Welltend Technology Corporation

Currency: 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%

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