Business & Consumer Services » Computer Services | Welltend Technology Corp.

Welltend Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,964.00
87,834.00
94,364.00
138,819.00
139,907.00
177,186
Depreciation, Depletion & Amortization
45,811.00
47,973.00
49,317.00
44,636.00
36,832.00
41,153
Other Funds
194.00
328.00
211.00
313.00
64.00
31,969
Funds from Operations
93,086.00
155,836.00
135,562.00
164,701.00
161,435.00
186,370
Changes in Working Capital
33,879.00
97,569.00
68,966.00
104,823.00
127,809.00
62,606
Net Operating Cash Flow
59,207.00
58,267.00
66,596.00
269,524.00
33,626.00
123,764
Capital Expenditures
40,228.00
32,416.00
41,605.00
38,803.00
51,681.00
Purchase/Sale of Investments
-
-
7,064.00
63,454.00
19,064.00
Net Investing Cash Flow
29,331.00
30,047.00
29,981.00
81,160.00
33,236.00
Cash Dividends Paid - Total
-
21,352.00
73,332.00
-
66,001.00
Issuance/Reduction of Debt, Net
37,175.00
42,763.00
262,197.00
102,844.00
74,018.00
Net Financing Cash Flow
37,691.00
23,654.00
185,343.00
204,064.00
27,913.00
Net Change in Cash
17,671.00
30,286.00
207,817.00
85,212.00
16,604.00
Free Cash Flow
18,979.00
25,851.00
24,991.00
233,530.00
9,152.00
Other Sources
10,897.00
2,369.00
4,560.00
56,509.00
-
Change in Capital Stock
710.00
45,393.00
3,311.00
100,907.00
19,832.00
Exchange Rate Effect
25,486.00
25,720.00
14,141.00
61,408.00
11,699.00
Other Uses
-
-
-
-
619.00

About Welltend Technology

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Address
6/F, No. 59 Tung Hsing Road
Taipei TP 110 70
Taiwan
Employees -
Website http://www.welltend.com.tw
Updated 07/08/2019
Welltend Technology Corp. engages in the manufacture and sale of software, hardware, and other computer related products. It also provides repair, maintenance, and lease services of computer and computer products, workstations, servers, personal computers, notebook computers, data input mainframes, related software, digital computer disk array facilities, back-up magnetic tape archives, server memories, optical fiber access storage systems, file servers, image storage systems, network management software, anti-virus software, firewalls and security systems, among others. The company was founded on May 25, 1993 and is headquartered in Taipei, Taiwan.