Welltend Technology Corporation (TPE:3021)

Welltend Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.33	946.02	827.36	530.36	412.81	567.53
Short-Term Investments	21.35	44.79	-	1.75	1.46	0.63
Cash & Short-Term Investments	940.68	990.81	827.36	532.11	414.27	568.15
Cash Growth	-1.50%	19.75%	55.49%	28.44%	-27.08%	-14.07%
Accounts Receivable	810.4	829.39	823.86	997.78	789.78	706.22
Other Receivables	52.46	42.25	38.67	103.43	-	-
Receivables	862.86	871.64	862.53	1,101	789.78	706.22
Inventory	672.63	608.76	602.41	779.21	876.59	723.13
Prepaid Expenses	18.65	17.03	9.71	15.65	-	-
Other Current Assets	59.22	72.35	50.38	47.96	134.85	110.66
Total Current Assets	2,554	2,561	2,352	2,476	2,215	2,108
Property, Plant & Equipment	554.13	454.16	464.97	499.93	457.28	498.6
Other Intangible Assets	44.67	41.88	43.91	44.41	45.46	46.26
Long-Term Deferred Tax Assets	7.01	8.8	4.55	3.44	3.55	9.62
Other Long-Term Assets	108.63	106.99	59.86	56.16	68.66	53.34
Total Assets	3,268	3,172	2,926	3,080	2,790	2,716
Accounts Payable	549.13	457.76	372.6	443.59	352.96	343.53
Accrued Expenses	157.78	145.31	135.54	185.17	143.46	0.55
Short-Term Debt	725	698	696	691	689.96	671.11
Current Portion of Leases	25.9	13.39	25.7	31.59	10.92	31.61
Current Income Taxes Payable	15.71	34.17	51.91	64.07	32.64	-
Current Unearned Revenue	16.48	39.67	26.37	55.89	203.61	187.31
Other Current Liabilities	52.64	28.62	21.18	30.47	28.99	187.04
Total Current Liabilities	1,543	1,417	1,329	1,502	1,463	1,421
Long-Term Leases	80.83	24.66	19.16	42.71	32.58	32.82
Long-Term Deferred Tax Liabilities	56.56	55.75	51.14	49.32	25.71	6.67
Other Long-Term Liabilities	0.36	0.36	0.3	0.43	0.43	0.33
Total Liabilities	1,680	1,498	1,400	1,594	1,521	1,461
Common Stock	948.9	958.9	958.9	958.9	940	940
Additional Paid-In Capital	7.66	7.53	7.53	7.53	7.99	7.99
Retained Earnings	726.48	718.39	691.67	639.31	513.44	447.82
Treasury Stock	-	-	-	-	-14.26	-14.26
Comprehensive Income & Other	-153.53	-52.34	-132.53	-120.03	-178.1	-126.64
Total Common Equity	1,530	1,632	1,526	1,486	1,269	1,255
Minority Interest	58.58	42.26	0.2	0.11	0.11	0.11
Shareholders' Equity	1,588	1,675	1,526	1,486	1,269	1,255
Total Liabilities & Equity	3,268	3,172	2,926	3,080	2,790	2,716
Total Debt	831.73	736.05	740.86	765.3	733.45	735.53
Net Cash (Debt)	108.95	254.76	86.5	-233.19	-319.18	-167.38
Net Cash Growth	-19.83%	194.53%	-	-	-	-
Net Cash Per Share	1.14	2.65	0.90	-2.42	-3.32	-1.73
Filing Date Shares Outstanding	94.89	95.89	95.89	95.89	95.79	95.79
Total Common Shares Outstanding	94.89	95.89	95.89	95.89	95.79	95.79
Working Capital	1,011	1,144	1,023	974.33	752.96	687.01
Book Value Per Share	16.12	17.02	15.91	15.49	13.25	13.10
Tangible Book Value	1,485	1,591	1,482	1,441	1,224	1,209
Tangible Book Value Per Share	15.65	16.59	15.45	15.03	12.77	12.62
Land	207.45	208.52	204.25	203.68	199.49	206.21
Buildings	156.42	158.12	153.33	152.99	148.45	154.92
Machinery	529.73	507.34	486.99	458.9	427.86	411.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.