MY Stock MarketDetailed Quotes

5325 WELLCHIP

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  • 1.060
  • +0.010+0.95%
15min DelayMarket Closed Apr 25 16:50 CST
636.00MMarket Cap10.93P/E (TTM)

WELLCHIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-44.89%-14.63M
-6.94M
74.03%-10.09M
-364.51%-38.87M
-68.98%14.7M
47.37M
Net profit before non-cash adjustment
38.76%71.07M
--20.23M
34.84%51.22M
15.22%37.99M
-28.51%32.97M
--46.11M
Total adjustment of non-cash items
1.48%19.43M
--4.29M
19.43%19.14M
46.25%16.03M
-12.01%10.96M
--12.46M
-Depreciation and amortization
19.59%4.45M
--1.13M
23.53%3.72M
14.41%3.01M
6.09%2.63M
--2.48M
-Reversal of impairment losses recognized in profit and loss
-107.14%-4K
---46K
-97.40%56K
--2.15M
--0
--0
-Disposal profit
--0
----
--0
0.00%-1K
---1K
----
-Other non-cash items
-2.50%14.99M
--3.21M
41.44%15.37M
30.44%10.87M
-16.50%8.33M
--9.98M
Changes in working capital
-30.66%-105.12M
---31.47M
13.38%-80.46M
-217.77%-92.89M
-160.99%-29.23M
---11.2M
-Change in receivables
-36.49%-110.96M
---34.72M
11.71%-81.3M
-326.37%-92.08M
-44.38%-21.6M
---14.96M
-Change in inventory
64.23%4.8M
--2.01M
262.90%2.92M
78.80%-1.8M
-370.63%-8.47M
--3.13M
-Change in payables
150.00%1.04M
--1.24M
-310.09%-2.08M
18.82%991K
32.59%834K
--629K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.72%-14.58M
-3.12M
-41.92%-14.99M
-29.54%-10.56M
16.80%-8.16M
-9.8M
Interest received (cash flow from operating activities)
Tax refund paid
-26.98%-17.22M
-6.03M
-22.54%-13.56M
13.02%-11.07M
-15.46%-12.72M
-11.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-20.13%-46.43M
---16.09M
36.12%-38.65M
-878.68%-60.5M
-123.29%-6.18M
--26.55M
Investing cash flow
Net PPE purchase and sale
-1.40%-3.2M
---2.37M
6.49%-3.15M
-278.03%-3.37M
52.65%-892K
---1.88M
Net business purchase and sale
----
----
----
--0
--0
---9K
Net changes in other investments
----
----
--2.48M
----
----
----
Investing cash flow
-375.04%-3.2M
---2.37M
80.04%-673K
-278.03%-3.37M
52.88%-892K
---1.89M
Financing cash flow
Net issuance payments of debt
-125.94%-18.64M
--14.63M
99.40%71.86M
142.27%36.04M
4,045.62%14.88M
---377K
Net common stock issuance
--172.5M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-13.91%-2.23M
---575K
-20.67%-1.96M
-4.38%-1.62M
-11.65%-1.55M
---1.39M
Issuance fees
---4.71M
--0
--0
----
----
----
Cash dividends paid
----
----
4.89%-4.85M
6.22%-5.1M
-6.59%-5.44M
---5.1M
Interest paid (cash flow from financing activities)
-6.08%-401K
---94K
-24.75%-378K
-72.16%-303K
-0.57%-176K
---175K
Financing cash flow
126.55%146.52M
--13.97M
122.89%64.68M
276.29%29.02M
209.50%7.71M
---7.04M
Other cash adjustments within cash changes
----
----
----
128.50%57K
-612.82%-200K
--39K
Net cash flow
Beginning cash position
72.79%-9.48M
--91.92M
-105,457.58%-34.83M
92.98%-33K
97.41%-470K
---18.12M
Current changes in cash
282.14%96.9M
---4.5M
172.86%25.36M
-8,063.62%-34.8M
-97.52%437K
--17.65M
End cash Position
1,022.31%87.42M
--87.42M
72.79%-9.48M
-105,457.58%-34.83M
92.98%-33K
---470K
Free cash flow
-18.68%-49.64M
---18.47M
34.55%-41.83M
-803.27%-63.91M
-128.69%-7.08M
--24.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -44.89%-14.63M-6.94M74.03%-10.09M-364.51%-38.87M-68.98%14.7M47.37M
Net profit before non-cash adjustment 38.76%71.07M--20.23M34.84%51.22M15.22%37.99M-28.51%32.97M--46.11M
Total adjustment of non-cash items 1.48%19.43M--4.29M19.43%19.14M46.25%16.03M-12.01%10.96M--12.46M
-Depreciation and amortization 19.59%4.45M--1.13M23.53%3.72M14.41%3.01M6.09%2.63M--2.48M
-Reversal of impairment losses recognized in profit and loss -107.14%-4K---46K-97.40%56K--2.15M--0--0
-Disposal profit --0------00.00%-1K---1K----
-Other non-cash items -2.50%14.99M--3.21M41.44%15.37M30.44%10.87M-16.50%8.33M--9.98M
Changes in working capital -30.66%-105.12M---31.47M13.38%-80.46M-217.77%-92.89M-160.99%-29.23M---11.2M
-Change in receivables -36.49%-110.96M---34.72M11.71%-81.3M-326.37%-92.08M-44.38%-21.6M---14.96M
-Change in inventory 64.23%4.8M--2.01M262.90%2.92M78.80%-1.8M-370.63%-8.47M--3.13M
-Change in payables 150.00%1.04M--1.24M-310.09%-2.08M18.82%991K32.59%834K--629K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.72%-14.58M-3.12M-41.92%-14.99M-29.54%-10.56M16.80%-8.16M-9.8M
Interest received (cash flow from operating activities)
Tax refund paid -26.98%-17.22M-6.03M-22.54%-13.56M13.02%-11.07M-15.46%-12.72M-11.02M
Other operating cash inflow (outflow) 000000
Operating cash flow -20.13%-46.43M---16.09M36.12%-38.65M-878.68%-60.5M-123.29%-6.18M--26.55M
Investing cash flow
Net PPE purchase and sale -1.40%-3.2M---2.37M6.49%-3.15M-278.03%-3.37M52.65%-892K---1.88M
Net business purchase and sale --------------0--0---9K
Net changes in other investments ----------2.48M------------
Investing cash flow -375.04%-3.2M---2.37M80.04%-673K-278.03%-3.37M52.88%-892K---1.89M
Financing cash flow
Net issuance payments of debt -125.94%-18.64M--14.63M99.40%71.86M142.27%36.04M4,045.62%14.88M---377K
Net common stock issuance --172.5M--0--0--0--0--0
Increase or decrease of lease financing -13.91%-2.23M---575K-20.67%-1.96M-4.38%-1.62M-11.65%-1.55M---1.39M
Issuance fees ---4.71M--0--0------------
Cash dividends paid --------4.89%-4.85M6.22%-5.1M-6.59%-5.44M---5.1M
Interest paid (cash flow from financing activities) -6.08%-401K---94K-24.75%-378K-72.16%-303K-0.57%-176K---175K
Financing cash flow 126.55%146.52M--13.97M122.89%64.68M276.29%29.02M209.50%7.71M---7.04M
Other cash adjustments within cash changes ------------128.50%57K-612.82%-200K--39K
Net cash flow
Beginning cash position 72.79%-9.48M--91.92M-105,457.58%-34.83M92.98%-33K97.41%-470K---18.12M
Current changes in cash 282.14%96.9M---4.5M172.86%25.36M-8,063.62%-34.8M-97.52%437K--17.65M
End cash Position 1,022.31%87.42M--87.42M72.79%-9.48M-105,457.58%-34.83M92.98%-33K---470K
Free cash flow -18.68%-49.64M---18.47M34.55%-41.83M-803.27%-63.91M-128.69%-7.08M--24.66M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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