W
Welltend Technology Corp
TWSE:3021
Welltend Technology Corp
TWSE:3021
Price:
26.65
TWD
-2.38%
Market Closed
Market Cap:
2.6B
TWD
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Welltend Technology Corp
26.65
-0.65 (-2.38%)
| 52 Week Range |
19.65
38.7
|
| Price Target |
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Welltend Technology Corp
Cash Flow Statement
Cash Flow Statement
Welltend Technology Corp
Welltend Technology Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
88
|
70
|
68
|
89
|
94
|
107
|
130
|
132
|
139
|
138
|
135
|
134
|
140
|
151
|
167
|
186
|
177
|
181
|
182
|
183
|
189
|
155
|
166
|
162
|
149
|
197
|
159
|
192
|
212
|
251
|
283
|
291
|
312
|
255
|
254
|
204
|
187
|
207
|
213
|
241
|
|
| Depreciation & Amortization |
49
|
48
|
48
|
49
|
49
|
49
|
49
|
47
|
46
|
45
|
43
|
41
|
39
|
37
|
38
|
39
|
40
|
41
|
52
|
64
|
76
|
88
|
88
|
86
|
84
|
81
|
81
|
81
|
82
|
80
|
78
|
77
|
77
|
80
|
82
|
83
|
84
|
84
|
85
|
84
|
83
|
|
| Other Non-Cash Items |
7
|
21
|
28
|
28
|
23
|
10
|
4
|
(4)
|
(4)
|
2
|
5
|
19
|
21
|
16
|
15
|
10
|
8
|
6
|
4
|
4
|
4
|
6
|
5
|
6
|
6
|
9
|
10
|
10
|
11
|
7
|
9
|
9
|
9
|
12
|
13
|
11
|
12
|
36
|
29
|
27
|
22
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
1
|
9
|
15
|
15
|
14
|
11
|
12
|
15
|
15
|
23
|
21
|
26
|
30
|
22
|
34
|
35
|
47
|
57
|
50
|
52
|
43
|
41
|
54
|
45
|
52
|
46
|
30
|
37
|
30
|
35
|
48
|
62
|
70
|
81
|
87
|
69
|
65
|
102
|
92
|
|
| Cash Interest Paid |
4
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Change in Working Capital |
(78)
|
(98)
|
(144)
|
(151)
|
(141)
|
(95)
|
(11)
|
2
|
7
|
84
|
22
|
7
|
32
|
(159)
|
(169)
|
(205)
|
(234)
|
(101)
|
(127)
|
(74)
|
(78)
|
(31)
|
84
|
11
|
(120)
|
(170)
|
(322)
|
(237)
|
(274)
|
(284)
|
(323)
|
(367)
|
(285)
|
(246)
|
(131)
|
68
|
183
|
147
|
63
|
(49)
|
(159)
|
|
| Cash from Operating Activities |
44
N/A
|
58
+33%
|
1
-99%
|
(6)
N/A
|
20
N/A
|
58
+188%
|
150
+157%
|
176
+17%
|
181
+3%
|
270
+49%
|
207
-23%
|
202
-3%
|
226
+12%
|
34
-85%
|
36
+6%
|
10
-72%
|
(1)
N/A
|
124
N/A
|
111
-10%
|
176
+59%
|
185
+5%
|
252
+36%
|
332
+32%
|
270
-19%
|
133
-51%
|
69
-48%
|
(33)
N/A
|
13
N/A
|
12
-9%
|
15
+27%
|
15
-2%
|
3
-78%
|
92
+2 738%
|
158
+72%
|
218
+38%
|
416
+91%
|
483
+16%
|
455
-6%
|
384
-16%
|
275
-28%
|
188
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(31)
|
(34)
|
(30)
|
(33)
|
(39)
|
(50)
|
(42)
|
(37)
|
(39)
|
(25)
|
(35)
|
(47)
|
(52)
|
(56)
|
(55)
|
(50)
|
(48)
|
(47)
|
(54)
|
(50)
|
(40)
|
(37)
|
(25)
|
(24)
|
(181)
|
(188)
|
(198)
|
(198)
|
(45)
|
(44)
|
(37)
|
(45)
|
(47)
|
(41)
|
(47)
|
(43)
|
(42)
|
(40)
|
(31)
|
(27)
|
|
| Other Items |
30
|
1
|
13
|
14
|
8
|
(49)
|
(8)
|
54
|
40
|
120
|
85
|
4
|
(23)
|
(33)
|
(68)
|
(95)
|
(68)
|
(55)
|
(16)
|
51
|
68
|
47
|
45
|
46
|
42
|
38
|
19
|
(21)
|
(12)
|
(14)
|
(15)
|
9
|
8
|
17
|
3
|
(5)
|
(8)
|
(6)
|
(2)
|
(15)
|
(84)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(30)
-599%
|
(21)
+30%
|
(17)
+21%
|
(25)
-50%
|
(89)
-257%
|
(58)
+35%
|
13
N/A
|
4
-71%
|
81
+2 036%
|
60
-26%
|
(31)
N/A
|
(70)
-125%
|
(85)
-21%
|
(124)
-46%
|
(150)
-21%
|
(118)
+21%
|
(102)
+13%
|
(63)
+39%
|
(2)
+96%
|
18
N/A
|
7
-64%
|
8
+25%
|
21
+154%
|
18
-16%
|
(143)
N/A
|
(169)
-18%
|
(219)
-29%
|
(210)
+4%
|
(59)
+72%
|
(59)
+1%
|
(28)
+52%
|
(37)
-32%
|
(30)
+18%
|
(38)
-24%
|
(52)
-36%
|
(51)
+1%
|
(48)
+5%
|
(42)
+12%
|
(47)
-10%
|
(111)
-138%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(45)
|
(26)
|
0
|
(29)
|
(3)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
(81)
|
20
|
0
|
0
|
0
|
(12)
|
(14)
|
(14)
|
(14)
|
(2)
|
(8)
|
(21)
|
(21)
|
(21)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
43
|
20
|
44
|
116
|
262
|
287
|
178
|
(19)
|
(103)
|
(103)
|
30
|
158
|
74
|
83
|
64
|
93
|
75
|
84
|
(8)
|
16
|
2
|
1
|
77
|
53
|
67
|
68
|
65
|
35
|
(16)
|
(31)
|
35
|
(21)
|
(30)
|
(31)
|
(136)
|
(57)
|
(27)
|
(13)
|
27
|
21
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
(65)
|
(65)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
(95)
|
(67)
|
0
|
0
|
(29)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
5
|
28
|
|
| Cash from Financing Activities |
(28)
N/A
|
(24)
+17%
|
(27)
-14%
|
(3)
+87%
|
13
N/A
|
185
+1 315%
|
210
+13%
|
101
-52%
|
(19)
N/A
|
(204)
-968%
|
(204)
+0%
|
(71)
+65%
|
11
N/A
|
28
+156%
|
37
+32%
|
18
-52%
|
21
+17%
|
(9)
N/A
|
(2)
+77%
|
(94)
-4 440%
|
(70)
+26%
|
(71)
-3%
|
(78)
-9%
|
(15)
+80%
|
(6)
+60%
|
8
N/A
|
17
+112%
|
27
+60%
|
(30)
N/A
|
(81)
-169%
|
(96)
-18%
|
(30)
+68%
|
(21)
+32%
|
(58)
-181%
|
(59)
-3%
|
(163)
-176%
|
(152)
+7%
|
(94)
+38%
|
(81)
+15%
|
(36)
+56%
|
21
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
26
|
20
|
20
|
34
|
(14)
|
(12)
|
(20)
|
(76)
|
(61)
|
(96)
|
(63)
|
(25)
|
(12)
|
42
|
19
|
(25)
|
(18)
|
(11)
|
(12)
|
(19)
|
(43)
|
(69)
|
(78)
|
(25)
|
(3)
|
(6)
|
(5)
|
(28)
|
(30)
|
24
|
32
|
68
|
48
|
9
|
(8)
|
9
|
(15)
|
14
|
47
|
22
|
|
| Net Change in Cash |
23
N/A
|
30
+31%
|
(27)
N/A
|
(7)
+75%
|
43
N/A
|
141
+230%
|
290
+106%
|
270
-7%
|
89
-67%
|
85
-4%
|
(33)
N/A
|
37
N/A
|
142
+286%
|
(35)
N/A
|
(9)
+74%
|
(103)
-1 017%
|
(123)
-19%
|
(5)
+96%
|
35
N/A
|
68
+95%
|
115
+70%
|
144
+25%
|
193
+35%
|
197
+2%
|
119
-40%
|
(70)
N/A
|
(192)
-175%
|
(184)
+4%
|
(257)
-40%
|
(155)
+40%
|
(116)
+25%
|
(23)
+80%
|
103
N/A
|
118
+14%
|
130
+11%
|
193
+49%
|
290
+50%
|
297
+3%
|
275
-7%
|
239
-13%
|
120
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
27
+185%
|
(33)
N/A
|
(37)
-12%
|
(13)
+64%
|
19
N/A
|
100
+424%
|
134
+35%
|
144
+7%
|
231
+60%
|
182
-21%
|
166
-9%
|
179
+7%
|
(18)
N/A
|
(21)
-14%
|
(45)
-117%
|
(51)
-14%
|
76
N/A
|
63
-17%
|
123
+93%
|
135
+10%
|
212
+57%
|
296
+40%
|
245
-17%
|
108
-56%
|
(112)
N/A
|
(222)
-98%
|
(184)
+17%
|
(186)
-1%
|
(30)
+84%
|
(29)
+2%
|
(34)
-16%
|
47
N/A
|
111
+138%
|
177
+60%
|
369
+108%
|
440
+19%
|
413
-6%
|
344
-17%
|
243
-29%
|
160
-34%
|
|
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