Wellell Inc (4106) — Financial Flexibility Index
Wellell Inc (4106) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of NT$107.01 Million (operating CF NT$87.23 Million minus capex NT$19.78 Million) represents 0% of total liabilities (NT$729.71 Million). Also explore Wellell Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellell Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Wellell Inc across 23 annual periods. Check asset allocation strategy of Wellell Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wellell Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Wellell Inc. For the full company profile including market capitalisation, see 4106 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$273.97 Million | NT$213.23 Million | NT$714.23 Million | ▼ -30.5% |
| 2023 | 0.55x | NT$487.77 Million | NT$455.66 Million | NT$883.98 Million | ▲ +311.3% |
| 2022 | 0.13x | NT$130.14 Million | NT$82.14 Million | NT$970.03 Million | ▲ +102.5% |
| 2021 | 0.07x | NT$71.30 Million | NT$19.00 Million | NT$1.08 Billion | ▼ -80.9% |
| 2020 | 0.35x | NT$326.43 Million | NT$279.32 Million | NT$940.13 Million | ▲ +67.0% |
| 2019 | 0.21x | NT$205.98 Million | NT$173.62 Million | NT$990.43 Million | ▼ -19.8% |
| 2018 | 0.26x | NT$291.55 Million | NT$118.99 Million | NT$1.12 Billion | ▲ +24.9% |
| 2017 | 0.21x | NT$202.64 Million | NT$178.21 Million | NT$976.11 Million | ▼ -18.5% |
| 2016 | 0.25x | NT$262.98 Million | NT$218.59 Million | NT$1.03 Billion | ▼ -32.8% |
| 2015 | 0.38x | NT$314.28 Million | NT$277.01 Million | NT$830.05 Million | ▼ -32.6% |
| 2014 | 0.56x | NT$309.99 Million | NT$248.33 Million | NT$552.10 Million | ▲ +19.6% |
| 2013 | 0.47x | NT$281.37 Million | NT$219.05 Million | NT$599.52 Million | ▼ -14.8% |
| 2012 | 0.55x | NT$318.78 Million | NT$254.36 Million | NT$578.39 Million | ▼ -16.0% |
| 2011 | 0.66x | NT$304.36 Million | NT$285.89 Million | NT$463.64 Million | ▼ -1.6% |
| 2010 | 0.67x | NT$208.41 Million | NT$191.31 Million | NT$312.34 Million | ▼ -22.9% |
| 2009 | 0.87x | NT$319.33 Million | NT$305.29 Million | NT$369.03 Million | ▲ +89.5% |
| 2008 | 0.46x | NT$272.82 Million | NT$246.10 Million | NT$597.54 Million | ▲ +25.0% |
| 2007 | 0.37x | NT$197.73 Million | NT$164.79 Million | NT$541.28 Million | ▲ +111.8% |
| 2006 | 0.17x | NT$86.58 Million | NT$27.16 Million | NT$502.01 Million | ▼ -78.4% |
| 2005 | 0.80x | NT$324.37 Million | NT$136.52 Million | NT$406.26 Million | ▲ +18.0% |
| 2004 | 0.68x | NT$232.90 Million | NT$119.23 Million | NT$344.19 Million | ▼ -51.2% |
| 2003 | 1.39x | NT$585.71 Million | NT$149.85 Million | NT$422.32 Million | ▲ +1432.7% |
| 2002 | 0.09x | NT$13.17 Million | NT$5.09 Million | NT$145.54 Million | — |