Wellell Inc
TWSE:4106

Watchlist Manager
Wellell Inc Logo
Wellell Inc
TWSE:4106
Watchlist
Price: 23 TWD -1.08% Market Closed
Market Cap: NT$2.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+177%
5Y
-46%
10Y
-30%
Investing Cash Flow
+
3Y
+30%
5Y
-
10Y
-36%
Financing Cash Flow
+
3Y
-304%
5Y
+33%
10Y
-29%

Cash Flow Statement
Wellell Inc

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
65
151
167
185
182
209
216
221
222
179
205
187
197
234
226
259
259
205
240
228
200
204
228
240
282
252
246
243
191
225
211
186
199
162
139
147
159
152
148
123
117
150
165
158
144
128
97
131
146
125
151
128
139
138
138
164
191
201
223
231
195
210
197
149
125
148
130
134
187
Depreciation & Amortization
29
63
61
58
52
58
55
53
60
50
48
49
38
45
45
46
50
62
79
91
101
105
99
110
111
110
116
107
105
102
101
98
94
90
87
84
82
76
70
64
61
62
68
73
78
81
77
73
72
79
85
92
97
94
95
95
94
93
92
91
92
94
94
95
95
95
97
99
101
Change in Deffered Taxes
9
10
12
8
2
1
(2)
(2)
2
1
4
2
(4)
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
(4)
0
(8)
(13)
(15)
(18)
(21)
(24)
(34)
(35)
(34)
(36)
21
27
33
39
(2)
2
1
1
(0)
(2)
3
(4)
1
3
1
6
0
(1)
0
1
17
30
32
37
27
20
18
17
14
13
16
14
17
15
14
12
(2)
4
(8)
(4)
8
9
19
21
11
2
5
2
22
23
26
28
20
22
22
20
Cash Taxes Paid
5
10
10
35
34
59
59
48
68
48
48
30
23
23
26
51
54
55
86
72
79
69
64
66
64
50
53
56
58
55
61
50
45
43
32
48
58
59
50
41
43
43
51
51
41
51
49
31
11
31
43
54
69
38
33
27
27
18
17
29
27
41
41
41
56
58
58
46
37
Cash Interest Paid
6
16
16
14
11
8
5
3
1
1
1
0
1
1
1
1
1
3
3
3
4
3
3
3
3
3
3
3
3
4
5
6
7
7
6
5
5
4
4
4
4
4
6
7
8
14
14
14
15
9
9
8
8
8
8
8
9
10
12
13
13
14
13
15
14
13
12
12
14
Change in Working Capital
(62)
26
95
109
134
53
(27)
(36)
(64)
(5)
(28)
12
(41)
(11)
(60)
(126)
75
(11)
73
82
(108)
(89)
(204)
(153)
(147)
(115)
(99)
(132)
(18)
(50)
(88)
(35)
(75)
(51)
(42)
(157)
(204)
(76)
(78)
30
39
(107)
(54)
(127)
(107)
(52)
(19)
7
139
77
(43)
(80)
(323)
(220)
(234)
(272)
(233)
(223)
(110)
(66)
133
130
(41)
73
(2)
(50)
8
(64)
(107)
Cash from Operating Activities
46
N/A
246
+430%
335
+36%
352
+5%
357
+1%
305
-14%
225
-26%
214
-5%
196
-8%
191
-2%
195
+2%
216
+11%
156
-28%
286
+84%
232
-19%
209
-10%
423
+103%
254
-40%
393
+54%
401
+2%
193
-52%
219
+13%
121
-45%
199
+64%
242
+21%
248
+3%
266
+7%
219
-18%
283
+29%
277
-2%
223
-19%
249
+12%
218
-12%
218
0%
214
-2%
107
-50%
74
-31%
178
+141%
159
-11%
235
+48%
233
-1%
119
-49%
192
+61%
120
-38%
129
+8%
174
+34%
170
-2%
225
+32%
369
+64%
279
-24%
197
-29%
133
-33%
(91)
N/A
19
N/A
8
-58%
7
-18%
72
+986%
82
+14%
208
+153%
262
+26%
423
+62%
456
+8%
273
-40%
343
+26%
247
-28%
213
-14%
256
+20%
191
-26%
199
+5%
Investing Cash Flow
Capital Expenditures
17
(27)
(35)
(25)
(29)
(14)
(5)
(16)
(22)
(17)
(20)
(15)
(9)
(19)
(17)
(18)
(35)
(64)
(80)
(85)
(82)
(62)
(60)
(65)
(64)
(62)
(57)
(55)
(50)
(37)
(41)
(37)
(42)
(44)
(37)
(36)
(27)
(24)
(28)
(31)
(35)
(173)
(174)
(172)
(174)
(32)
(35)
(68)
(77)
(47)
(44)
(12)
(3)
(52)
(53)
(53)
(48)
(48)
(51)
(50)
(51)
(32)
(28)
(32)
(44)
(61)
(70)
(76)
(77)
Other Items
13
(83)
(35)
72
23
61
32
(108)
26
4
(57)
(35)
(143)
58
109
169
(85)
56
(244)
(276)
(28)
(50)
(61)
(45)
(17)
(2)
36
22
29
31
(182)
(129)
(170)
(205)
(30)
(94)
(68)
(62)
(51)
(14)
(82)
(345)
(400)
(424)
(362)
68
156
282
316
191
213
118
48
36
(15)
(18)
8
15
19
3
1
(21)
(13)
8
(15)
(1)
(5)
7
49
Cash from Investing Activities
31
N/A
(110)
N/A
(70)
+36%
47
N/A
(6)
N/A
47
N/A
27
-42%
(125)
N/A
4
N/A
(13)
N/A
(78)
-496%
(51)
+35%
(152)
-200%
39
N/A
92
+133%
151
+64%
(120)
N/A
(8)
+93%
(324)
-3 760%
(361)
-11%
(110)
+70%
(112)
-2%
(121)
-8%
(110)
+9%
(80)
+27%
(64)
+20%
(21)
+67%
(33)
-59%
(20)
+39%
(6)
+71%
(223)
-3 658%
(165)
+26%
(212)
-28%
(249)
-17%
(68)
+73%
(131)
-93%
(96)
+27%
(86)
+10%
(79)
+8%
(45)
+43%
(117)
-159%
(518)
-344%
(575)
-11%
(595)
-4%
(536)
+10%
36
N/A
122
+243%
215
+76%
240
+12%
143
-40%
169
+18%
106
-38%
45
-57%
(16)
N/A
(67)
-323%
(71)
-5%
(40)
+44%
(33)
+18%
(32)
+2%
(47)
-46%
(50)
-6%
(53)
-6%
(41)
+22%
(24)
+41%
(59)
-146%
(62)
-4%
(75)
-22%
(70)
+7%
(28)
+60%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
387
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
Net Issuance of Debt
(12)
6
(16)
(138)
(120)
(220)
(268)
(197)
(165)
(55)
0
(9)
(4)
83
29
(7)
230
106
91
120
3
21
94
89
(23)
(82)
(118)
(29)
275
312
445
361
33
118
17
93
92
(42)
(62)
(96)
(41)
122
102
113
104
(153)
(208)
(95)
(188)
(234)
(141)
(192)
(123)
137
164
99
72
(90)
(180)
(223)
(195)
(115)
(37)
(99)
(18)
(72)
(43)
21
(75)
Cash Paid for Dividends
(83)
(83)
0
0
(82)
(82)
0
0
(123)
(123)
0
0
(83)
(83)
0
0
(146)
(146)
0
0
(42)
(42)
0
(42)
(58)
(58)
0
(58)
(83)
(83)
0
0
(83)
(83)
0
0
(67)
(67)
0
0
0
(67)
0
0
(66)
(66)
0
0
(45)
(45)
0
0
0
(56)
0
0
(111)
(56)
0
0
(86)
(86)
0
0
(81)
(81)
0
0
(81)
Other
8
7
0
(6)
(1)
(2)
0
(3)
(3)
(0)
(1)
0
(1)
0
0
0
1
0
0
0
(81)
(81)
(75)
(74)
(12)
(13)
(33)
(23)
(313)
(366)
(351)
(362)
(53)
2
1
1
0
(1)
(1)
(1)
(1)
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
Cash from Financing Activities
(87)
N/A
(70)
+19%
(92)
-30%
(226)
-147%
(203)
+10%
(304)
-50%
(352)
-16%
(281)
+20%
(290)
-3%
(178)
+39%
(126)
+29%
(131)
-4%
(88)
+33%
0
N/A
(54)
N/A
(90)
-68%
85
N/A
(40)
N/A
(55)
-39%
(26)
+53%
(120)
-364%
(101)
+16%
(23)
+78%
(27)
-18%
(93)
-244%
(152)
-64%
(209)
-37%
(110)
+47%
(121)
-10%
(137)
-14%
11
N/A
(85)
N/A
(104)
-23%
37
N/A
(66)
N/A
10
N/A
27
+159%
(110)
N/A
(128)
-17%
(163)
-27%
(108)
+33%
443
N/A
423
-4%
434
+3%
426
-2%
(219)
N/A
(273)
-25%
(160)
+41%
(233)
-46%
(280)
-20%
(187)
+33%
(237)
-27%
(123)
+48%
82
N/A
108
+32%
44
-59%
(39)
N/A
(146)
-278%
(235)
-61%
(278)
-18%
(280)
-1%
(200)
+29%
(123)
+39%
(185)
-50%
(99)
+47%
(153)
-55%
(124)
+19%
(60)
+52%
(156)
-159%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(9)
13
(6)
(14)
(3)
(12)
(1)
4
(5)
0
(2)
26
3
(6)
(0)
(28)
(8)
(6)
(2)
3
15
26
8
8
(1)
(25)
(10)
(44)
(9)
(14)
(25)
(12)
(49)
(56)
(27)
(5)
(9)
12
(4)
(10)
(6)
(5)
(3)
(16)
(18)
(26)
(38)
(75)
(92)
(100)
(92)
(48)
(62)
(30)
(55)
(27)
49
42
74
52
1
13
12
25
19
45
(35)
(2)
Net Change in Cash
(18)
N/A
57
N/A
186
+227%
166
-11%
134
-19%
46
-66%
(112)
N/A
(192)
-72%
(85)
+56%
(5)
+94%
(9)
-62%
32
N/A
(59)
N/A
329
N/A
265
-20%
269
+2%
360
+34%
199
-45%
8
-96%
13
+55%
(34)
N/A
20
N/A
4
-80%
70
+1 640%
76
+10%
31
-60%
11
-64%
66
+508%
98
+48%
125
+27%
(3)
N/A
(26)
-659%
(109)
-324%
(43)
+60%
24
N/A
(40)
N/A
(0)
+99%
(26)
-8 658%
(37)
-39%
24
N/A
(3)
N/A
38
N/A
35
-7%
(45)
N/A
4
N/A
(28)
N/A
(7)
+73%
241
N/A
301
+25%
51
-83%
80
+57%
(91)
N/A
(218)
-138%
23
N/A
18
-20%
(75)
N/A
(33)
+56%
(48)
-44%
(17)
+64%
10
N/A
145
+1 354%
203
+40%
122
-40%
146
+20%
115
-22%
18
-84%
102
+463%
26
-75%
14
-46%
Free Cash Flow
Free Cash Flow
64
N/A
219
+244%
300
+37%
327
+9%
328
+0%
291
-11%
220
-25%
198
-10%
174
-12%
174
0%
174
+0%
201
+15%
147
-27%
267
+82%
215
-20%
191
-11%
388
+104%
190
-51%
313
+65%
316
+1%
112
-65%
157
+41%
61
-61%
134
+118%
178
+33%
186
+5%
209
+12%
164
-22%
234
+43%
240
+3%
182
-24%
213
+17%
176
-17%
174
-1%
176
+1%
71
-60%
47
-34%
154
+230%
131
-15%
205
+56%
198
-3%
(54)
N/A
18
N/A
(52)
N/A
(44)
+15%
141
N/A
136
-4%
157
+16%
293
+86%
232
-21%
153
-34%
120
-22%
(95)
N/A
(33)
+65%
(44)
-34%
(47)
-5%
23
N/A
34
+45%
156
+357%
211
+35%
373
+76%
424
+14%
245
-42%
312
+27%
204
-35%
153
-25%
187
+22%
114
-39%
122
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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