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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,038	946.02	827.36	530.36	412.81	567.53
Short-Term Investments	22.86	44.79	-	1.75	1.46	0.63
Cash & Short-Term Investments	1,061	990.81	827.36	532.11	414.27	568.15
Cash Growth	27.13%	19.75%	55.49%	28.44%	-27.08%	-14.07%
Accounts Receivable	729.51	829.39	823.86	997.78	789.78	706.22
Other Receivables	44.3	42.25	38.67	103.43	-	-
Receivables	773.82	871.64	862.53	1,101	789.78	706.22
Inventory	636.88	608.76	602.41	779.21	876.59	723.13
Prepaid Expenses	28.26	17.03	9.71	15.65	-	-
Other Current Assets	62.59	72.35	50.38	47.96	134.85	110.66
Total Current Assets	2,563	2,561	2,352	2,476	2,215	2,108
Property, Plant & Equipment	541.03	454.16	464.97	499.93	457.28	498.6
Other Intangible Assets	41.4	41.88	43.91	44.41	45.46	46.26
Long-Term Deferred Tax Assets	6.7	8.8	4.55	3.44	3.55	9.62
Other Long-Term Assets	140.13	106.99	59.86	56.16	68.66	53.34
Total Assets	3,292	3,172	2,926	3,080	2,790	2,716
Accounts Payable	376.04	457.76	372.6	443.59	352.96	343.53
Accrued Expenses	133.35	145.31	135.54	185.17	143.46	0.55
Short-Term Debt	790	698	696	691	689.96	671.11
Current Portion of Leases	31.59	13.39	25.7	31.59	10.92	31.61
Current Income Taxes Payable	38.53	34.17	51.91	64.07	32.64	-
Current Unearned Revenue	33.15	39.67	26.37	55.89	203.61	187.31
Other Current Liabilities	53.18	28.62	21.18	30.47	28.99	187.04
Total Current Liabilities	1,456	1,417	1,329	1,502	1,463	1,421
Long-Term Leases	93.08	24.66	19.16	42.71	32.58	32.82
Long-Term Deferred Tax Liabilities	56.94	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	1,606	1,498	1,400	1,594	1,521	1,461
Common Stock	958.9	958.9	958.9	958.9	940	940
Additional Paid-In Capital	7.68	7.53	7.53	7.53	7.99	7.99
Retained Earnings	683.9	718.39	691.67	639.31	513.44	447.82
Treasury Stock	-	-	-	-	-14.26	-14.26
Comprehensive Income & Other	-17.84	-52.34	-132.53	-120.03	-178.1	-126.64
Total Common Equity	1,633	1,632	1,526	1,486	1,269	1,255
Minority Interest	52.99	42.26	0.2	0.11	0.11	0.11
Shareholders' Equity	1,686	1,675	1,526	1,486	1,269	1,255
Total Liabilities & Equity	3,292	3,172	2,926	3,080	2,790	2,716
Total Debt	914.67	736.05	740.86	765.3	733.45	735.53
Net Cash (Debt)	146.36	254.76	86.5	-233.19	-319.18	-167.38
Net Cash Growth	68.17%	194.53%	-	-	-	-
Net Cash Per Share	1.52	2.65	0.90	-2.42	-3.32	-1.73
Filing Date Shares Outstanding	95.89	95.89	95.89	95.89	95.79	95.79
Total Common Shares Outstanding	95.89	95.89	95.89	95.89	95.79	95.79
Working Capital	1,107	1,144	1,023	974.33	752.96	687.01
Book Value Per Share	17.03	17.02	15.91	15.49	13.25	13.10
Tangible Book Value	1,591	1,591	1,482	1,441	1,224	1,209
Tangible Book Value Per Share	16.59	16.59	15.45	15.03	12.77	12.62
Land	210.08	208.52	204.25	203.68	199.49	206.21
Buildings	159.99	158.12	153.33	152.99	148.45	154.92
Machinery	518.26	507.34	486.99	458.9	427.86	411.09

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