Welltend Technology Corporation
TWSE:3021.TW
24.55 (TWD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69.549 | 72.437 | 31.176 | 38.041 | 41.431 | 51.09 | 29.375 | 67.626 | 91.685 | 67.462 | 85.08 | 47.094 | 83.69 | 35.294 | 45.595 | 27.821 | 50.216 | 73.632 | -3.029 | 40.973 | 54.88 | 62.079 | 31.31 | 35.117 | 53.904 | 60.931 | 27.234 | 43.875 | 34.741 | 45.476 | 15.815 | 38.354 | 35.471 | 48.405 | 16.589 | 31.394 | 34.01 | 25.264 | 3.696 | 26.377 | 12.897 | 26.694 | 21.866 | 4.466 | 14.89 | 28.927 | 7.681 | 18.67 | 0.025 | 26.157 | 22.935 | 67.618 | 22.24 | 20.8 | 9.386 | 21.84 | 6.39 | 23.838 | 3.906 |
| Depreciation & Amortization
| 20.607 | 20.023 | 21.536 | 21.238 | 20.882 | 20.991 | 20.908 | 20.802 | 20.224 | 20.11 | 19.131 | 17.401 | 20.701 | 20.635 | 21.305 | 19.079 | 20.343 | 20.525 | 21.23 | 22.113 | 21.945 | 22.35 | 21.2 | 10.345 | 10.398 | 10.166 | 10.244 | 9.387 | 9.081 | 9.065 | 9.299 | 11.266 | 10.929 | 11.046 | 11.395 | 12.128 | 12.241 | 13.372 | 11.576 | 11.989 | 11.876 | 11.936 | 12.172 | 13.011 | 12.089 | 10.662 | 10.049 | 9.909 | 10.618 | 10.206 | 10.165 | 11.955 | 10.553 | 10.792 | 8.634 | 8.158 | 12.532 | 7.461 | 8.501 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.714 | 58.625 | -80.891 | 26.116 | 50.83 | 136.409 | 10.236 | 81.081 | -73.087 | -71.84 | -113.223 | 26.474 | -165.68 | -33.17 | -67.283 | 30.846 | -114.429 | -111.906 | 76.755 | 90.012 | 2.793 | -37.408 | -30.334 | 40.835 | 12.131 | -99.316 | -16.256 | -93.7 | 31.759 | -54.97 | -10.898 | 92.558 | 8.051 | -47.334 | 51.548 | -47.542 | -3.288 | -52.569 | -32.52 | -34.737 | -14.619 | -60.362 | 12.149 | -14.464 | 2.073 | -55.459 | 33.971 | 31.21 | -27.077 | -39.686 | -40.391 | 27.46 | -37.137 | -86.989 | -21.987 | 55.884 | 10.214 | -25.811 | -79.502 |
| Accounts Receivables
| -154.116 | -116.794 | -1.941 | 33.614 | -29.722 | -21.393 | 144.773 | 111.573 | -191.869 | -109.15 | -21.554 | 1.849 | -117.151 | 23.53 | 5.633 | -5.887 | -101.948 | -107.655 | 123.893 | 37.002 | 35.371 | -108.334 | 43.65 | 17.738 | 34.111 | -80.77 | -9.284 | -23.791 | 25.861 | -90.134 | 29.439 | 45.645 | -34.79 | -111.761 | 111.454 | -14.929 | -8.615 | -35.699 | -3.935 | -48.907 | 61.127 | -98.441 | 16.862 | -33.193 | 55.95 | -53.678 | 65.13 | 34.288 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -58.194 | 2.843 | 26.977 | 43.868 | 12.582 | 71.589 | 56.915 | 7.655 | 45.124 | -47.703 | 92.312 | -49.791 | -21.716 | -59.367 | -22.591 | -72.712 | 3.787 | -80.943 | -26.04 | -59.385 | -0.48 | 14.687 | 30.999 | -34.175 | -17.897 | -75.53 | -9.622 | -33.619 | -21.769 | -9.123 | -9.981 | 21.183 | 23.121 | 9.937 | 0.538 | 12.297 | -2.14 | 9.921 | -33.14 | -44.151 | -26.818 | -11.893 | -22.556 | -22.581 | 0.752 | -13.872 | -18.789 | -20.476 | 19.128 | 3.269 | -23.033 | 10.718 | -2.523 | 19.008 | -42.255 | 10.7 | -3.014 | -13.776 | -68.992 |
| Change In Accounts Payables
| 0 | 161.563 | -75.869 | -33.733 | 69.003 | 0.068 | -106.328 | -66.504 | 41.064 | 102.55 | 13.525 | 7.901 | -38.571 | 35.903 | 4.193 | 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 Working Capital
| 141.596 | 11.013 | -30.058 | -17.633 | -1.033 | 86.145 | -85.124 | 28.357 | 32.594 | -17.537 | -205.535 | 76.265 | -143.964 | 26.197 | -44.692 | 103.558 | -118.216 | -30.963 | 102.795 | 149.397 | 3.273 | -52.095 | -61.333 | 75.01 | 30.028 | -23.786 | -6.634 | -60.081 | 53.528 | -45.847 | -0.917 | 71.375 | -15.07 | -57.271 | 51.01 | -59.839 | -1.148 | -62.49 | 0.62 | 9.414 | 12.199 | -48.469 | 34.705 | 8.117 | 1.321 | -41.587 | 52.76 | 51.686 | -46.205 | -42.955 | -17.358 | 16.742 | -34.614 | -105.997 | 20.268 | 45.184 | 13.228 | -12.035 | -10.51 |
| Other Non Cash Items
| -16.813 | -56.592 | 95.505 | 31.582 | -23.232 | -13.204 | -69.706 | -24.38 | -15.971 | -9.774 | -6.827 | -12.107 | -4.456 | -5.181 | -15.109 | -2.083 | -20.688 | -11.344 | -8.044 | -13.633 | -6.802 | -13.722 | -16.123 | -13.096 | -12.751 | -3.943 | -2.179 | -10.601 | -1.41 | -6.166 | 2.873 | -0.916 | -4.543 | -13.327 | 0.032 | -3.665 | -3.634 | -6.408 | 5.588 | 10.533 | 8.061 | 1.546 | -0.111 | -3.391 | 0.345 | -4.639 | -1.004 | 0.613 | -0.127 | 0.403 | 0.264 | 5.151 | 0.114 | 15.923 | -3.573 | 1.975 | 1.125 | 4.679 | 6.414 |
| Operating Cash Flow
| 2.629 | 94.493 | -26.579 | 116.977 | 89.911 | 203.568 | 44.357 | 145.129 | 22.851 | 5.958 | -15.839 | 78.862 | -65.745 | 17.578 | -15.492 | 75.663 | -64.558 | -29.093 | 86.912 | 139.465 | 72.816 | 33.299 | 6.053 | 73.201 | 63.682 | -32.162 | 19.043 | -51.039 | 74.171 | -6.595 | 17.089 | 141.262 | 49.908 | -1.21 | 79.564 | -7.685 | 39.329 | -20.341 | -11.66 | 14.162 | 18.215 | -20.186 | 46.076 | -0.378 | 29.397 | -20.509 | 50.697 | 60.402 | -16.561 | -2.92 | -7.027 | 112.184 | -4.23 | -39.474 | -7.54 | 87.857 | 30.261 | 10.167 | -60.681 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.644 | -4.588 | -4.243 | -9.249 | -12.657 | -11.199 | -9.99 | -10.538 | -16.74 | -7.144 | -12.541 | -8.619 | -8.75 | -14.146 | -13.43 | -161.902 | -8.184 | -4.599 | -6.248 | -5.339 | -9.097 | -16.073 | -9.522 | -15.513 | -12.531 | -9.883 | -9.806 | -17.982 | -16.977 | -11.301 | -5.421 | -13.723 | -4.817 | -0.711 | -19.552 | -11.21 | -9.665 | -10.605 | -10.125 | -4.175 | -8.207 | -10.24 | -9.794 | -1.944 | -16.373 | -17.162 | -8.637 | -6.16 | -2.81 | -5.198 | -8.167 | -2.31 | -22.896 | -18.247 | -9.014 | -16.418 | -49.442 | -16.298 | -1.034 |
| Acquisitions Net
| 0 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | -0.01 | 0.01 | 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 |
| Purchases Of Investments
| -23.005 | 0 | -10.2 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -0.5 | 7.7 | -7.7 | 2 | 0 | -7 | 27.781 | 23.623 | -0.985 | -13.54 | 26.727 | 21.454 | 23.294 | -17.81 | -34.93 | -8.257 | -48.032 | 7.558 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.119 | 18.119 | -41.97 | -18.54 | 63.444 | 60.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.961 | -10.192 | -5.65 | 1.594 | -1.743 | 0.704 | -5.824 | 0.455 | 1.499 | -4.609 | 4.101 | -7.437 | -5.165 | -5.573 | 2.634 | -5.99 | 0.585 | -0.854 | -0.407 | -0.742 | 11.485 | -1.093 | 3.374 | -3.27 | -1.341 | -6.247 | -6.191 | 54.878 | -54.072 | 4.534 | 2.02 | 59.194 | -1.154 | 3.63 | -5.161 | -2.719 | -0.209 | -0.392 | 14.944 | -5.978 | 1.108 | 1.731 | 5.508 | 17.538 | 1.714 | -5.692 | 1.225 | 3.02 | -8.283 | -6.313 | 1.553 | -28.854 | 3.608 | -0.622 | 25.438 | -5.798 | 37.936 | 2.369 | -18.875 |
| Investing Cash Flow
| -78.61 | -9.841 | -9.893 | -7.655 | -14.4 | -10.495 | -15.814 | -10.083 | -15.144 | 3.247 | -8.44 | -16.556 | -6.215 | -27.419 | -8.796 | -167.892 | -14.599 | 22.328 | 16.968 | -7.066 | -11.152 | 9.561 | 15.306 | 4.511 | -31.682 | -51.06 | -24.254 | -11.136 | -63.491 | -24.886 | 14.718 | 3.501 | -24.511 | 66.363 | 35.807 | -13.929 | -9.874 | -10.997 | 4.819 | -10.153 | -7.099 | -8.509 | -4.286 | 15.594 | -14.659 | -22.854 | -7.412 | -3.14 | -11.093 | -11.511 | -6.614 | -31.164 | -16.237 | -18.869 | 16.424 | -22.216 | -11.506 | -13.929 | -19.909 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 50 | 20 | 14 | -30 | 55 | -20 | 0 | -60 | -23.859 | 83.983 | 0.92 | -50.926 | 32.478 | 19.536 | 17.757 | 2.248 | 63.005 | 23.07 | 17.002 | -12 | 86.95 | -52.838 | 7.982 | -7.589 | 53.505 | 30.005 | -0.997 | 10.005 | 24.933 | 49.075 | -9.995 | 94.019 | -103.308 | -83.561 | -9.994 | 178.17 | 93.381 | 25.303 | -34.657 | 31.666 | 21.5 | 1.763 | -12.166 | 1.622 | 25.318 | -17.756 | -46.359 | -21.156 | 36.4 | 25.951 | -24.062 | -1.076 | 3.361 | 21.29 | -11.066 | 4.953 | -11.045 | -1.031 | 92.949 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.165 | -8.263 | 0 | 0 | 0 | -2.143 | -12.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.458 | 0 | 0 | 0 | 0 | -3.311 | 0 | 0 | -25.983 | 0 | 0 | -19.41 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -67.123 | 0 | 0 | -27.9 | 0 | 0 | 0 | 0 | -65.1 | 0 | 0 | -0.003 | -37.922 | 0 | 0 | 0 | -71.11 | 0 | 0 | 0 | -71.86 | 0 | 0 | 0 | -66.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.332 | 0 | 0 | 0 | -21.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.749 | -3.139 | -8.226 | -8.166 | -8.078 | -8.043 | -8.02 | -7.68 | -7.815 | -7.946 | -7.442 | -7.442 | -8.883 | -9.012 | -9.549 | -9.689 | -9.526 | -9.458 | -9.382 | -9.486 | -9.446 | -9.321 | 0.004 | -12.117 | -0.007 | 0.139 | 0 | -0.001 | -0.047 | 0.001 | 0.111 | 3.438 | -0.097 | -0.103 | 0 | -0.12 | 0.004 | 0.112 | -0.207 | 0.161 | 0.101 | 0.097 | -0.031 | -0.51 | 0 | -0.018 | 0.012 | 0.009 | -45.05 | -54.952 | 0.014 | 0 | 0 | -0.074 | 0.038 | -1.585 | -0.345 | 0.038 | 1.606 |
| Financing Cash Flow
| 36.251 | 16.861 | 5.774 | -38.166 | -20.201 | -28.043 | -8.02 | -95.58 | -31.674 | 76.037 | -6.522 | -58.368 | -41.505 | 10.524 | 8.208 | -7.444 | 15.557 | 0.447 | -0.643 | -21.486 | 6.394 | -62.157 | 5.843 | -19.706 | -18.362 | 30.144 | -0.997 | 10.004 | -21.283 | 49.076 | -9.884 | -7.001 | -103.405 | -83.664 | -9.994 | 178.05 | 16.742 | 25.415 | -34.864 | 5.844 | 0.249 | 1.86 | -31.607 | 1.112 | 25.318 | -17.774 | -46.347 | -21.147 | -8.65 | -29.001 | -24.048 | -1.076 | 3.361 | 21.216 | -11.028 | 3.368 | -11.39 | -0.993 | 94.555 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.889 | 6.552 | 35.982 | -40.216 | 44.197 | -26.012 | 7.012 | -15.796 | 27.127 | -9.525 | 45.803 | 5.07 | -9.479 | -17.558 | -7.823 | 6.514 | 13.915 | -18.498 | -5.127 | -15.669 | -39.14 | -9.493 | 21.231 | 8.661 | -32.28 | -8.75 | 14.661 | 1.661 | 11.788 | 14.123 | -39.271 | -11.75 | -25.657 | -19.179 | -4.822 | -26.59 | 30.854 | -11.579 | -6.826 | 21.866 | 16.017 | -11.061 | -1.102 | 8.179 | -6.911 | 8.779 | 15.439 | -0.422 | -6.719 | 4.648 | -10.985 | -3.971 | 31.169 | -7.162 | 4.144 | -28.32 | -8.594 | 4.15 | -2.631 |
| Net Change In Cash
| -19.841 | 103.165 | 15.484 | 27.94 | 99.507 | 142.018 | 27.535 | 23.67 | 3.16 | 75.717 | 15.002 | 9.008 | -122.944 | -16.875 | -23.903 | -93.159 | -49.685 | -24.816 | 98.11 | 95.244 | 28.918 | -28.79 | 48.433 | 66.667 | -18.642 | -61.828 | 8.453 | -50.51 | 1.185 | 31.718 | -17.348 | 126.012 | -103.665 | -37.69 | 100.555 | 129.846 | 77.051 | -17.502 | -48.531 | 31.719 | 27.382 | -37.896 | 9.081 | 24.507 | 33.145 | -52.358 | 12.377 | 35.693 | -43.023 | -38.784 | -48.674 | 75.973 | 14.063 | -44.289 | 2 | 41.807 | -1.229 | -0.604 | -0.613 |
| Cash At End Of Period
| 915.968 | 980.809 | 877.644 | 862.16 | 796.42 | 734.713 | 592.695 | 530.36 | 506.69 | 503.53 | 427.813 | 412.811 | 403.803 | 526.747 | 543.622 | 567.525 | 660.684 | 710.369 | 735.185 | 637.075 | 541.831 | 512.913 | 541.703 | 493.27 | 426.603 | 445.245 | 507.073 | 498.62 | 549.13 | 547.945 | 516.227 | 533.575 | 407.563 | 511.228 | 548.918 | 448.363 | 318.517 | 241.466 | 258.968 | 307.499 | 275.78 | 248.398 | 286.294 | 277.213 | 252.706 | 219.561 | 271.919 | 259.542 | 223.849 | 266.872 | 305.656 | 354.33 | 278.357 | 264.294 | 308.583 | 306.583 | 264.776 | 266.005 | 266.609 |