Welltend Technology Corporation (TPE:3021)

Welltend Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,014	1,006	946.02	827.36	530.36	412.81
Short-Term Investments	23.45	22.47	44.79	-	1.75	1.46
Cash & Short-Term Investments	1,037	1,029	990.81	827.36	532.11	414.27
Cash Growth	18.58%	3.82%	19.75%	55.49%	28.44%	-27.08%
Accounts Receivable	762.42	802.06	829.39	823.86	997.78	789.78
Other Receivables	51.81	52.85	42.25	38.67	103.43	-
Receivables	814.23	854.91	871.64	862.53	1,101	789.78
Inventory	584.11	533.9	608.76	602.41	779.21	876.59
Prepaid Expenses	20.61	14.62	17.03	9.71	15.65	-
Other Current Assets	56.84	56.53	72.35	50.38	47.96	134.85
Total Current Assets	2,513	2,489	2,561	2,352	2,476	2,215
Property, Plant & Equipment	566	573.18	454.16	464.97	499.93	457.28
Other Intangible Assets	44.23	45.26	41.88	43.91	44.41	45.46
Long-Term Deferred Tax Assets	6.6	6.62	8.8	4.55	3.44	3.55
Other Long-Term Assets	140.65	127.42	106.99	59.86	56.16	68.66
Total Assets	3,271	3,241	3,172	2,926	3,080	2,790

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	420.86	456.2	457.76	372.6	443.59	352.96
Accrued Expenses	127.79	167.17	145.31	135.54	185.17	143.46
Short-Term Debt	777	720	698	696	691	689.96
Current Portion of Leases	32.18	25.01	13.39	25.7	31.59	10.92
Current Income Taxes Payable	39.7	32.13	34.17	51.91	64.07	32.64
Current Unearned Revenue	15.54	18	39.67	26.37	55.89	203.61
Other Current Liabilities	46.38	30.67	28.62	21.18	30.47	28.99
Total Current Liabilities	1,459	1,449	1,417	1,329	1,502	1,463
Long-Term Leases	78.86	80.02	24.66	19.16	42.71	32.58
Long-Term Deferred Tax Liabilities	67.98	57.36	55.75	51.14	49.32	25.71
Other Long-Term Liabilities	0.36	0.36	0.36	0.3	0.43	0.43
Total Liabilities	1,607	1,587	1,498	1,400	1,594	1,521

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	948.9	948.9	958.9	958.9	958.9	940
Additional Paid-In Capital	7.45	7.66	7.53	7.53	7.53	7.99
Retained Earnings	700.01	713.19	718.39	691.67	639.31	513.44
Treasury Stock	-2.42	-	-	-	-	-14.26
Comprehensive Income & Other	-61.38	-75.03	-52.34	-132.53	-120.03	-178.1
Total Common Equity	1,593	1,595	1,632	1,526	1,486	1,269
Minority Interest	71.57	59.46	42.26	0.2	0.11	0.11
Shareholders' Equity	1,664	1,654	1,675	1,526	1,486	1,269
Total Liabilities & Equity	3,271	3,241	3,172	2,926	3,080	2,790

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	888.04	825.03	736.05	740.86	765.3	733.45
Net Cash (Debt)	149.45	203.63	254.76	86.5	-233.19	-319.18
Net Cash Growth	816.95%	-20.07%	194.53%	-	-	-
Net Cash Per Share	1.57	2.13	2.65	0.90	-2.42	-3.32
Filing Date Shares Outstanding	94.77	94.89	95.89	95.89	95.89	95.79
Total Common Shares Outstanding	94.77	94.89	95.89	95.89	95.89	95.79
Working Capital	1,054	1,039	1,144	1,023	974.33	752.96
Book Value Per Share	16.80	16.81	17.02	15.91	15.49	13.25
Tangible Book Value	1,548	1,549	1,591	1,482	1,441	1,224
Tangible Book Value Per Share	16.34	16.33	16.59	15.45	15.03	12.77
Land	208.66	211.36	208.52	204.25	203.68	199.49
Buildings	159.25	161.07	158.12	153.33	152.99	148.45
Machinery	576.83	561.48	507.34	486.99	458.9	427.86

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error