Welltend Technology Corporation (TPE:3021)

Welltend Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	915.97	827.36	530.36	412.81	567.53	637.08
Short-Term Investments	39.07	2.05	1.75	1.46	0.63	24.08
Cash & Short-Term Investments	955.04	829.41	532.11	414.27	568.15	661.16
Cash Growth	19.57%	55.87%	28.44%	-27.08%	-14.07%	33.94%
Accounts Receivable	1,119	841.12	997.78	789.78	706.22	617.31
Other Receivables	46.63	38.67	103.43	-	-	-
Receivables	1,166	879.79	1,101	789.78	706.22	617.31
Inventory	622.63	594.25	779.21	876.59	723.13	547.78
Prepaid Expenses	19.69	9.71	15.65	-	-	-
Other Current Assets	56.17	48.33	47.96	134.85	110.66	120.27
Total Current Assets	2,820	2,361	2,476	2,215	2,108	1,947
Property, Plant & Equipment	460.16	464.97	499.93	457.28	498.6	376.76
Other Intangible Assets	42.63	43.91	44.41	45.46	46.26	47.57
Long-Term Deferred Tax Assets	3.83	4.55	3.44	3.55	9.62	13.88
Other Long-Term Assets	100.27	59.86	56.16	68.66	53.34	47.21
Total Assets	3,426	2,935	3,080	2,790	2,716	2,432
Accounts Payable	575.69	372.6	443.59	352.96	343.53	305.89
Accrued Expenses	141.63	135.54	185.17	143.46	0.55	0.73
Short-Term Debt	780	696	691	689.96	671.11	560.89
Current Portion of Long-Term Debt	-	-	-	-	-	4.9
Current Portion of Leases	17.47	25.7	31.59	10.92	31.61	38.13
Current Income Taxes Payable	43.25	51.91	64.07	32.64	-	-
Current Unearned Revenue	33.65	26.37	55.89	203.61	187.31	85.86
Other Current Liabilities	23.67	21.18	30.47	28.99	187.04	170.2
Total Current Liabilities	1,615	1,329	1,502	1,463	1,421	1,167
Long-Term Leases	21.66	19.16	42.71	32.58	32.82	44.86
Long-Term Deferred Tax Liabilities	59.17	51.14	49.32	25.71	6.67	-
Other Long-Term Liabilities	0.36	0.3	0.43	0.43	0.33	0.35
Total Liabilities	1,697	1,400	1,594	1,521	1,461	1,212
Common Stock	958.9	958.9	958.9	940	940	958.14
Additional Paid-In Capital	7.53	7.53	7.53	7.99	7.99	7.99
Retained Earnings	785.55	700.77	639.31	513.44	447.82	393.05
Treasury Stock	-	-	-	-14.26	-14.26	-14.26
Comprehensive Income & Other	-49.44	-132.53	-120.03	-178.1	-126.64	-124.89
Total Common Equity	1,703	1,535	1,486	1,269	1,255	1,220
Minority Interest	27.37	0.2	0.11	0.11	0.11	0.11
Shareholders' Equity	1,730	1,535	1,486	1,269	1,255	1,220
Total Liabilities & Equity	3,426	2,935	3,080	2,790	2,716	2,432
Total Debt	819.13	740.86	765.3	733.45	735.53	648.78
Net Cash (Debt)	135.9	88.55	-233.19	-319.18	-167.38	12.38
Net Cash Growth	624.78%	-	-	-	-	-
Net Cash Per Share	1.41	0.92	-2.42	-3.32	-1.73	0.13
Filing Date Shares Outstanding	95.89	95.89	95.89	95.79	95.79	97.66
Total Common Shares Outstanding	95.89	95.89	95.89	95.79	95.79	97.66
Working Capital	1,204	1,032	974.33	752.96	687.01	779.94
Book Value Per Share	17.76	16.00	15.49	13.25	13.10	12.49
Tangible Book Value	1,660	1,491	1,441	1,224	1,209	1,172
Tangible Book Value Per Share	17.31	15.55	15.03	12.77	12.62	12.01
Land	210.29	204.25	203.68	199.49	206.21	123.51
Buildings	160.07	153.33	152.99	148.45	154.92	80.41
Machinery	505.71	486.99	458.9	427.86	411.09	396.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.