WeLeader Biomedical Co., Ltd. (TPEX:7713)
Taiwan
· Delayed Price · Currency is TWD 60.90
-0.20 (-0.33%)
Jun 27, 2025, 1:06 PM CST
WeLeader Biomedical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 166.96 | 170.21 | 152.28 | 153.8 | 105.77 |
| Depreciation & Amortization | 111.96 | 108.58 | 103.8 | 109.82 | 114.44 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.69 | -0.69 | -0.41 |
| Loss (Gain) From Sale of Investments | -0.3 | -0.4 | -0.1 | 0.68 | -0.01 |
| Stock-Based Compensation | 1.61 | - | 0.18 | 4.23 | 3.65 |
| Provision & Write-off of Bad Debts | -0.04 | 0.06 | -0.48 | -0.53 | 0.39 |
| Other Operating Activities | -8.75 | -6.84 | -19.56 | 8.41 | 12.49 |
| Change in Accounts Receivable | -7.08 | -5.75 | -3.17 | 21.59 | -47.61 |
| Change in Inventory | -32.36 | -29.81 | -5.77 | -7.1 | -13.37 |
| Change in Accounts Payable | 50.89 | 40.35 | -12.09 | -5.37 | 43.39 |
| Change in Unearned Revenue | -0.24 | 1.19 | -0.36 | -1.25 | 1.02 |
| Change in Other Net Operating Assets | -2.04 | 1.14 | 15.43 | -3.3 | 18.27 |
| Operating Cash Flow | 280.62 | 278.76 | 231.86 | 280.27 | 238.03 |
| Operating Cash Flow Growth | 21.03% | 20.23% | -17.27% | 17.75% | - |
| Capital Expenditures | -161.79 | -170.71 | -114.73 | -659.36 | -21.6 |
| Sale of Property, Plant & Equipment | - | - | 0.95 | 1.06 | 0.42 |
| Sale (Purchase) of Intangibles | -3.43 | -3.56 | -1 | -2.29 | -2.3 |
| Investment in Securities | -41.24 | -22.39 | 0.83 | -4.68 | 20.77 |
| Investing Cash Flow | -206.46 | -196.65 | -113.96 | -665.28 | -2.71 |
| Short-Term Debt Issued | - | 79 | 224 | 247 | 53 |
| Long-Term Debt Issued | - | 193.13 | - | 291 | 20 |
| Total Debt Issued | 199.77 | 272.13 | 224 | 538 | 73 |
| Short-Term Debt Repaid | - | -56 | -288.03 | -178.97 | -122 |
| Long-Term Debt Repaid | - | -122.33 | -91.64 | -118.66 | -154.6 |
| Total Debt Repaid | -261 | -178.33 | -379.67 | -297.63 | -276.6 |
| Net Debt Issued (Repaid) | -61.23 | 93.8 | -155.67 | 240.37 | -203.6 |
| Issuance of Common Stock | 238.2 | - | 61.48 | 143.64 | - |
| Common Dividends Paid | -95.63 | -95.63 | -29.75 | -9.77 | -22.36 |
| Other Financing Activities | - | - | - | -0.02 | - |
| Financing Cash Flow | 81.34 | -1.83 | -123.94 | 374.22 | -225.96 |
| Net Cash Flow | 155.5 | 80.28 | -6.03 | -10.79 | 9.35 |
| Free Cash Flow | 118.83 | 108.06 | 117.13 | -379.09 | 216.43 |
| Free Cash Flow Growth | 1.45% | -7.75% | - | - | - |
| Free Cash Flow Margin | 11.87% | 10.90% | 12.45% | -36.60% | 25.73% |
| Free Cash Flow Per Share | 2.82 | 2.59 | 2.85 | -12.46 | 7.70 |
| Cash Interest Paid | 15.58 | 14.94 | 13.6 | 6.42 | 6.31 |
| Cash Income Tax Paid | 43.1 | 43.1 | 51.74 | 28.44 | 11.83 |
| Levered Free Cash Flow | - | 67.88 | 106.57 | -412.67 | - |
| Unlevered Free Cash Flow | - | 71.51 | 110.13 | -410.04 | - |
| Change in Net Working Capital | - | -3.36 | 1.84 | -15.92 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.