Skip to main content
TipRanks
Go Ultimate75% OFF

Wellell Inc. (4106) Cash flow

Wellell Inc. Cash Flow

TW:4106's free cash flow for Q2 2026 was NT$106.37M. For the 2026 fiscal year, TW:4106's free cash flow was decreased by NT$-6.81M and operating cash flow was NT$113.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 207.45MNT$ 213.23MNT$ 455.66MNT$ 82.14MNT$ 19.00M
NT$ 26.33MNT$ -61.53MNT$ -52.90MNT$ -32.90MNT$ -15.92M
NT$ -164.41MNT$ -152.99MNT$ -200.38MNT$ -145.83MNT$ 81.88M
NT$ 784.62MNT$ 666.44MNT$ 648.38MNT$ 445.28MNT$ 493.23M
NT$ 154.68MNT$ 152.50MNT$ 423.55MNT$ 34.15MNT$ -33.29M

Currency in TWD

Wellell Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing