Welltend Technology Corporation (3021.TW)

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3021.TW
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24.55 (TWD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	128.581	311.853	211.673	148.64	189.242	177.186	139.907	138.819	94.364	87.834	55.964	67.787	120.044	55.974	2.765
Depreciation & Amortization Numbers are in millions	84.019	80.267	80.042	81.177	87.608	41.153	36.832	44.636	49.317	47.973	45.811	40.898	41.934	36.652	23.154
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-20.454	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.741	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	223.591	-177.069	-239.659	-118.734	25.063	-62.606	-127.809	104.823	-135.919	-97.569	-33.879	-75.944	-118.653	-39.215	-127.197
Accounts Receivables Numbers are in millions	127.272	-211	-86.139	-91.597	7.689	-38.205	-58.625	17.563	-63.178	-69.359	34.209	-24.582	0	0	0
Inventory Numbers are in millions	184.954	97.388	-153.465	-175.908	-14.179	-137.224	-74.492	54.779	-13.062	-105.418	-54.49	-21.112	-15.052	-75.082	-75.151
Accounts Payables Numbers are in millions	-70.99	90.635	9.426	37.648	20.764	21.429	14.427	6.422	6.127	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.645	-154.092	-9.481	111.123	10.789	74.618	-53.317	50.044	-122.857	7.849	20.611	-54.832	-103.601	35.867	-52.046
Other Non Cash Items Numbers are in millions	18.622	-56.952	-36.853	-42.159	-50.28	-31.969	3.409	-18.754	-8.119	20.029	-8.689	1.153	17.615	14.193	38.572
Operating Cash Flow Numbers are in millions	454.813	158.099	15.203	68.924	251.633	123.764	33.626	269.524	-0.357	58.267	59.207	33.894	60.94	67.604	-62.706
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.489	-46.963	-44.945	-180.933	-40.031	-47.733	-51.681	-38.803	-41.605	-32.416	-40.228	-22.335	-47.847	-56.9	-35.565
Acquisitions Net Numbers are in millions	0	0.097	-1.5	0.734	0.218	3.242	0	-2.809	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.097	1.5	44.404	33.656	-37.703	-32.495	49.921	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	7	1.5	-0.734	33.656	0	19.064	63.454	7.064	0	0	0	10.287	0	0
Other Investing Activites Numbers are in millions	-4.875	9.543	-15.541	-6.666	-20.85	-17.049	-0.619	9.397	4.56	2.369	10.897	-10.023	-12.286	-10.66	-4.542
Investing Cash Flow Numbers are in millions	-48.364	-30.42	-58.986	-143.195	6.649	-102.485	-84.795	81.16	-29.981	-30.047	-29.331	-32.358	-49.846	-67.56	-40.107
Financing Activities:
Debt Repayment Numbers are in millions	5	1.044	18.845	105.325	39.112	74.924	74.018	-102.844	262.197	42.763	-37.175	17.133	12.509	85.826	16.945
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	19.832	0	3.311	0	0	0	0	0	250
Common Stock Repurchased Numbers are in millions	0	0	0	-21.428	-2.143	-12.119	0	-104.458	-3.311	-45.393	-0.71	0	0	0	0
Dividends Paid Numbers are in millions	-67.123	-27.9	-65.1	-37.925	-71.11	-71.86	-66.001	0	-73.332	-21.352	0	0	0	0	0
Other Financing Activities Numbers are in millions	-32.307	-30.883	-34.886	-38.055	-37.265	0.134	19.896	3.238	-0.211	0.328	0.194	-99.979	-0.036	-0.286	0.658
Financing Cash Flow Numbers are in millions	-94.43	-57.739	-81.141	7.917	-71.406	-8.921	27.913	-204.064	185.343	-23.654	-37.691	-82.846	12.473	85.54	267.603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.019	47.609	-29.79	-3.196	-43.071	-17.708	-11.699	-61.408	-14.141	25.72	25.486	-13.478	24.18	-35.395	-5.326
Net Change In Cash Numbers are in millions	297	117.549	-154.714	-69.55	143.805	-5.35	-34.955	85.212	140.864	30.286	17.671	-94.788	47.747	39.361	48.28
Cash At End Of Period Numbers are in millions	862.16	530.36	412.811	567.525	637.075	493.27	498.62	533.575	448.363	307.499	277.213	259.542	354.33	306.583	267.222

Welltend Technology Corporation

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