Wellell Inc. (TPE:4106)

Wellell 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	681.2	666.44	648.38	445.28	493.23	470.16
Short-Term Investments	77.17	116.33	110.93	90.16	105.59	118.14
Trading Asset Securities	-	-	-	-	-	35.15
Cash & Short-Term Investments	758.38	782.77	759.31	535.44	598.81	623.45
Cash Growth	-1.88%	3.09%	41.81%	-10.58%	-3.95%	-20.38%
Accounts Receivable	413.53	381.85	490.53	508.01	372.36	313.84
Other Receivables	12.83	16.66	27.23	29.12	23.05	14.52
Receivables	426.36	398.51	517.76	537.13	395.41	328.36
Inventory	477.78	415.8	420.29	552.51	556.79	376.21
Prepaid Expenses	25.21	31.42	23.91	36.1	34.93	71.42
Other Current Assets	2.91	15.67	0.8	16.15	2.07	5.75
Total Current Assets	1,691	1,644	1,722	1,677	1,588	1,405
Property, Plant & Equipment	768.92	762.34	765.43	803.5	805.12	866.05
Long-Term Investments	19.34	22.1	24	19.17	15.87	19.12
Goodwill	529.3	531.21	513.55	503.4	505.25	519.44
Other Intangible Assets	115.88	126.35	135.29	147.12	162.82	182.23
Long-Term Deferred Tax Assets	38.95	37.02	34.48	40.17	32.63	37.66
Other Long-Term Assets	15.18	14.69	30.05	16.63	30.72	16.73
Total Assets	3,178	3,138	3,225	3,207	3,140	3,046
Accounts Payable	128.91	134.3	178.98	175.06	205.66	120.88
Accrued Expenses	0.04	-	-	0.03	1.31	-
Short-Term Debt	183.09	156.35	195.76	295.36	352.32	184.78
Current Portion of Long-Term Debt	10.21	11.19	11.97	10.26	16.27	9.51
Current Portion of Leases	20.43	18.96	15.62	16.15	12.81	15.55
Current Income Taxes Payable	41.86	22.11	43.66	33.54	18.22	26.55
Other Current Liabilities	224.95	241.22	252.88	240.68	267.28	352.58
Total Current Liabilities	609.49	584.12	698.86	771.08	873.88	709.86
Long-Term Debt	101.73	103.01	112.98	121.27	122.22	165.42
Long-Term Leases	13.4	18.74	28.19	42.4	42.38	55.87
Pension & Post-Retirement Benefits	-	-	0.74	1.04	5.36	8.06
Long-Term Deferred Tax Liabilities	5.1	6.82	7.92	9.99	0.04	0.24
Other Long-Term Liabilities	0	1.55	35.29	33.96	32.25	0.68
Total Liabilities	729.71	714.23	883.98	979.74	1,076	940.13
Common Stock	1,009	1,009	1,009	1,009	1,009	1,009
Additional Paid-In Capital	345.74	345.74	345.64	345.64	345.64	345.64
Retained Earnings	1,182	1,170	1,133	1,067	956.99	908.48
Comprehensive Income & Other	-94.66	-107.15	-152.06	-200.14	-252.63	-161.52
Total Common Equity	2,442	2,418	2,336	2,221	2,059	2,102
Minority Interest	6.23	5.65	4.89	6.29	5.19	4.57
Shareholders' Equity	2,449	2,424	2,341	2,228	2,064	2,106
Total Liabilities & Equity	3,178	3,138	3,225	3,207	3,140	3,046
Total Debt	328.86	308.23	364.52	485.44	546.01	431.14
Net Cash (Debt)	429.51	474.53	394.79	50.01	52.8	192.31
Net Cash Growth	10.35%	20.20%	689.49%	-5.30%	-72.54%	47.51%
Net Cash Per Share	4.23	4.68	3.89	0.49	0.52	1.90
Filing Date Shares Outstanding	100.91	100.91	100.91	100.91	100.91	100.91
Total Common Shares Outstanding	100.91	100.91	100.91	100.91	100.91	100.91
Working Capital	1,081	1,060	1,023	906.24	714.14	695.33
Book Value Per Share	24.20	23.96	23.15	22.01	20.40	20.83
Tangible Book Value	1,797	1,760	1,687	1,571	1,391	1,400
Tangible Book Value Per Share	17.81	17.45	16.72	15.57	13.78	13.87
Land	-	280.56	280.44	279.49	278.44	281.22
Buildings	-	682.28	670.53	660.9	647.53	667.08
Machinery	-	318.25	268.45	264.59	68.77	72.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.