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Well Shin Technology Co Ltd
TWSE:3501

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Well Shin Technology Co Ltd
TWSE:3501
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Price: 50.5 TWD -1.17% Market Closed
Market Cap: NT$6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+367%
5Y
+15%
10Y
+19%
Investing Cash Flow
+
3Y
-304%
5Y
-
10Y
-146%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Well Shin Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
299
357
376
362
511
552
657
617
584
483
419
457
446
533
580
544
488
649
670
679
616
540
482
497
596
649
774
956
953
1 009
959
832
901
813
805
820
683
620
754
886
938
984
898
779
714
704
598
619
563
573
587
499
499
545
637
901
998
976
955
728
691
796
814
754
939
896
791
734
Depreciation & Amortization
148
154
158
170
170
162
165
160
156
152
158
154
136
125
123
122
138
137
134
135
120
119
119
111
123
128
132
144
151
161
169
172
172
166
159
155
151
151
153
153
155
156
158
160
160
160
157
155
154
152
150
149
148
148
150
151
150
151
150
150
150
150
150
152
152
152
148
143
Change in Deffered Taxes
(70)
(40)
(2)
17
57
65
62
46
52
30
20
27
20
0
0
0
36
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
Other Non-Cash Items
131
86
58
23
(43)
(28)
(3)
15
(47)
9
3
28
28
16
32
14
37
25
22
16
(8)
(4)
(29)
(10)
23
0
(162)
(140)
(89)
(71)
107
64
(0)
(23)
(41)
(41)
(50)
(36)
(19)
(13)
(16)
23
(19)
(15)
(67)
(98)
(73)
(187)
(132)
(116)
(165)
(48)
(58)
(62)
(9)
(12)
35
26
22
16
1
(9)
(14)
(19)
(230)
(228)
(254)
(253)
Cash Taxes Paid
180
177
185
176
187
193
135
91
86
91
100
96
100
93
100
107
106
114
104
102
105
94
106
105
106
113
119
130
136
156
150
153
149
138
136
120
122
117
95
93
100
115
167
193
196
180
129
124
120
117
116
94
87
112
142
145
143
128
153
188
189
175
129
88
92
97
119
126
Cash Interest Paid
19
16
13
12
7
5
6
5
6
5
5
5
5
7
7
7
7
6
6
6
6
5
4
3
2
3
3
3
3
3
3
2
3
3
3
4
6
8
10
11
10
9
7
6
5
3
3
3
3
3
4
5
6
6
7
6
6
7
7
5
3
2
2
2
3
3
5
8
Change in Working Capital
12
105
382
340
158
(50)
(206)
(186)
(128)
25
(18)
(129)
(193)
(266)
(425)
(180)
(244)
(212)
(129)
(385)
(222)
(246)
(219)
(290)
(403)
(523)
(334)
(226)
56
130
215
370
116
83
(242)
(502)
(521)
(680)
(606)
(332)
(350)
(398)
(136)
21
495
848
582
178
(350)
(587)
(887)
(963)
(1 005)
(1 326)
(1 114)
(852)
(482)
113
501
669
656
334
(253)
(413)
(709)
(658)
199
253
Cash from Operating Activities
520
N/A
662
+27%
972
+47%
912
-6%
854
-6%
700
-18%
675
-4%
652
-3%
617
-5%
699
+13%
582
-17%
537
-8%
437
-19%
438
+0%
324
-26%
504
+55%
455
-10%
600
+32%
697
+16%
444
-36%
506
+14%
410
-19%
354
-14%
308
-13%
338
+10%
255
-25%
410
+61%
734
+79%
1 070
+46%
1 228
+15%
1 449
+18%
1 437
-1%
1 189
-17%
1 038
-13%
680
-34%
432
-37%
263
-39%
56
-79%
282
+406%
695
+146%
726
+5%
765
+5%
901
+18%
944
+5%
1 302
+38%
1 614
+24%
1 263
-22%
765
-39%
235
-69%
22
-91%
(315)
N/A
(363)
-15%
(416)
-15%
(695)
-67%
(336)
+52%
188
N/A
702
+273%
1 265
+80%
1 627
+29%
1 563
-4%
1 498
-4%
1 270
-15%
698
-45%
474
-32%
153
-68%
162
+6%
884
+445%
877
-1%
Investing Cash Flow
Capital Expenditures
(239)
(176)
(108)
(124)
(90)
(217)
(244)
(276)
(294)
(184)
(214)
(212)
(212)
(218)
(198)
(187)
(241)
(232)
(227)
(205)
(138)
(142)
(150)
(257)
(286)
(474)
(512)
(682)
(859)
(710)
(679)
(425)
(285)
(222)
(215)
(375)
(365)
(369)
(355)
(225)
(141)
(248)
(252)
(218)
(267)
(159)
(133)
(185)
(113)
(90)
(77)
(11)
(79)
(124)
(137)
(155)
(109)
(77)
(78)
(59)
(58)
(80)
(117)
(154)
(202)
(189)
(987)
(1 146)
Other Items
(23)
(50)
(45)
(45)
30
47
32
46
(12)
(14)
(4)
(35)
(78)
(86)
(82)
(66)
(17)
98
87
87
162
(245)
(113)
(252)
17
82
89
378
429
382
296
165
(5)
82
16
67
71
42
43
(88)
(134)
(144)
(166)
(41)
(34)
(33)
(8)
226
331
264
543
322
283
347
99
(31)
(91)
(108)
(140)
(104)
(229)
(199)
(726)
(717)
(429)
(569)
228
395
Cash from Investing Activities
(263)
N/A
(226)
+14%
(153)
+32%
(168)
-10%
(60)
+65%
(170)
-185%
(212)
-25%
(229)
-8%
(307)
-34%
(198)
+35%
(218)
-10%
(247)
-14%
(291)
-18%
(303)
-4%
(281)
+8%
(252)
+10%
(259)
-3%
(134)
+48%
(140)
-4%
(119)
+15%
24
N/A
(388)
N/A
(263)
+32%
(510)
-94%
(269)
+47%
(392)
-46%
(423)
-8%
(305)
+28%
(430)
-41%
(327)
+24%
(383)
-17%
(260)
+32%
(289)
-11%
(140)
+52%
(199)
-42%
(308)
-54%
(293)
+5%
(327)
-11%
(313)
+4%
(313)
0%
(274)
+12%
(392)
-43%
(418)
-7%
(259)
+38%
(301)
-16%
(192)
+36%
(141)
+26%
41
N/A
217
+434%
173
-20%
466
+169%
311
-33%
204
-34%
223
+9%
(37)
N/A
(186)
-396%
(200)
-7%
(185)
+7%
(218)
-18%
(162)
+25%
(287)
-77%
(279)
+3%
(843)
-202%
(871)
-3%
(631)
+28%
(758)
-20%
(760)
0%
(751)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
24
33
51
47
31
43
56
56
70
49
0
0
0
0
0
0
61
70
0
0
9
0
0
0
58
64
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
Net Issuance of Debt
(75)
(38)
(159)
(213)
(10)
15
73
144
144
93
82
84
(58)
(103)
(91)
(150)
(163)
(101)
(104)
(50)
(216)
(179)
(190)
(38)
187
187
246
(3)
(50)
(150)
(200)
320
100
315
430
578
928
843
540
(68)
(478)
(588)
(500)
(385)
(206)
(291)
(291)
(476)
(131)
60
166
461
262
176
120
(211)
(203)
(238)
(487)
(392)
(403)
(303)
(10)
161
129
348
447
643
Cash Paid for Dividends
(184)
0
0
(149)
(149)
0
0
(361)
(361)
0
0
(411)
(411)
0
0
(334)
(334)
0
0
(356)
(356)
0
0
(341)
(341)
0
(341)
(301)
(301)
0
(301)
(473)
(473)
0
0
(473)
(473)
0
0
0
(378)
0
0
(414)
(414)
0
0
(355)
(355)
0
0
(296)
(296)
0
0
(237)
(237)
0
0
(473)
(473)
0
0
(355)
(355)
0
0
(473)
Other
(20)
(17)
1
1
0
(2)
(6)
(0)
3
3
1
(1)
21
0
43
42
19
19
2
(1)
(2)
(2)
(5)
(1)
2
2
(1)
(2)
(3)
(3)
(1)
1
2
2
2
3
1
1
2
1
(0)
0
2
(1)
(0)
(0)
(1)
0
1
3
2
2
1
0
0
(1)
1
0
1
2
1
1
0
0
1
1
(0)
0
Cash from Financing Activities
(279)
N/A
(238)
+15%
(339)
-42%
(336)
+1%
(126)
+63%
(85)
+32%
(36)
+58%
(187)
-425%
(172)
+8%
(210)
-22%
(222)
-6%
(258)
-16%
(397)
-54%
(476)
-20%
(441)
+7%
(441)
+0%
(478)
-8%
(416)
+13%
(436)
-5%
(346)
+20%
(505)
-46%
(467)
+7%
(481)
-3%
(371)
+23%
(95)
+74%
(95)
0%
(38)
+60%
(247)
-550%
(290)
-17%
(390)
-34%
(438)
-12%
(89)
+80%
(371)
-318%
(156)
+58%
(41)
+74%
108
N/A
456
+324%
371
-19%
69
-81%
(446)
N/A
(857)
-92%
(966)
-13%
(877)
+9%
(800)
+9%
(620)
+23%
(705)
-14%
(706)
0%
(831)
-18%
(485)
+42%
(292)
+40%
(187)
+36%
168
N/A
(33)
N/A
(120)
-267%
(176)
-47%
(448)
-155%
(439)
+2%
(474)
-8%
(723)
-52%
(863)
-19%
(876)
-2%
(775)
+12%
(483)
+38%
(194)
+60%
(225)
-16%
(6)
+97%
92
N/A
171
+86%
Change in Cash
Effect of Foreign Exchange Rates
29
83
34
64
(24)
(33)
(30)
(42)
(83)
(64)
(22)
90
103
74
38
(87)
(26)
24
62
43
53
(1)
(63)
97
16
52
16
(4)
95
108
91
(74)
(156)
(310)
(167)
(58)
(42)
110
34
(108)
(66)
(10)
(42)
(92)
(154)
(275)
(279)
(14)
45
66
44
(30)
(26)
206
215
169
99
(100)
(143)
(18)
(81)
22
158
72
177
144
(440)
(267)
Net Change in Cash
7
N/A
281
+4 158%
515
+83%
471
-8%
645
+37%
412
-36%
397
-4%
193
-51%
56
-71%
227
+307%
121
-47%
122
+1%
(148)
N/A
(267)
-80%
(360)
-35%
(277)
+23%
(308)
-11%
74
N/A
183
+148%
22
-88%
79
+254%
(446)
N/A
(454)
-2%
(476)
-5%
(9)
+98%
(180)
-1 821%
(34)
+81%
178
N/A
446
+150%
619
+39%
718
+16%
1 015
+41%
373
-63%
432
+16%
273
-37%
174
-36%
384
+121%
210
-45%
73
-65%
(172)
N/A
(470)
-174%
(603)
-28%
(435)
+28%
(206)
+53%
227
N/A
442
+94%
136
-69%
(40)
N/A
13
N/A
(31)
N/A
8
N/A
85
+938%
(271)
N/A
(387)
-43%
(334)
+14%
(276)
+17%
162
N/A
506
+212%
544
+7%
520
-4%
254
-51%
239
-6%
(470)
N/A
(519)
-10%
(526)
-1%
(458)
+13%
(225)
+51%
29
N/A
Free Cash Flow
Free Cash Flow
280
N/A
486
+73%
864
+78%
788
-9%
764
-3%
484
-37%
431
-11%
376
-13%
323
-14%
515
+59%
368
-28%
326
-12%
224
-31%
220
-2%
126
-43%
317
+152%
213
-33%
368
+72%
470
+28%
239
-49%
368
+54%
267
-27%
204
-24%
50
-75%
52
+4%
(219)
N/A
(102)
+54%
52
N/A
211
+308%
518
+145%
770
+48%
1 012
+31%
905
-11%
816
-10%
465
-43%
57
-88%
(102)
N/A
(313)
-208%
(73)
+77%
470
N/A
586
+25%
518
-12%
649
+25%
726
+12%
1 035
+43%
1 454
+41%
1 130
-22%
580
-49%
121
-79%
(68)
N/A
(392)
-473%
(374)
+5%
(496)
-33%
(820)
-65%
(473)
+42%
33
N/A
593
+1 694%
1 188
+100%
1 549
+30%
1 504
-3%
1 440
-4%
1 191
-17%
580
-51%
320
-45%
(49)
N/A
(27)
+45%
(104)
-284%
(269)
-159%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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