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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	680.85	666.44	648.38	445.28	493.23	470.16
Short-Term Investments	117.08	116.33	110.93	90.16	105.59	118.14
Trading Asset Securities	-	-	-	-	-	35.15
Cash & Short-Term Investments	797.93	782.77	759.31	535.44	598.81	623.45
Cash Growth	16.32%	3.09%	41.81%	-10.58%	-3.95%	-20.38%
Accounts Receivable	403.59	381.85	490.53	508.01	372.36	313.84
Other Receivables	15.52	16.66	27.23	29.12	23.05	14.52
Receivables	419.11	398.51	517.76	537.13	395.41	328.36
Inventory	487.27	415.8	420.29	552.51	556.79	376.21
Prepaid Expenses	-	31.42	23.91	36.1	34.93	71.42
Other Current Assets	52.45	15.67	0.8	16.15	2.07	5.75
Total Current Assets	1,757	1,644	1,722	1,677	1,588	1,405
Property, Plant & Equipment	771.05	762.34	765.43	803.5	805.12	866.05
Long-Term Investments	23.12	22.1	24	19.17	15.87	19.12
Goodwill	547.31	531.21	513.55	503.4	505.25	519.44
Other Intangible Assets	129.05	126.35	135.29	147.12	162.82	182.23
Long-Term Deferred Tax Assets	35.81	37.02	34.48	40.17	32.63	37.66
Other Long-Term Assets	15.23	14.69	30.05	16.63	30.72	16.73
Total Assets	3,278	3,138	3,225	3,207	3,140	3,046
Accounts Payable	152.16	134.3	178.98	175.06	205.66	120.88
Accrued Expenses	0.05	-	-	0.03	1.31	-
Short-Term Debt	210.45	156.35	195.76	295.36	352.32	184.78
Current Portion of Long-Term Debt	10.45	11.19	11.97	10.26	16.27	9.51
Current Portion of Leases	16.78	18.96	15.62	16.15	12.81	15.55
Current Income Taxes Payable	30.08	22.11	43.66	33.54	18.22	26.55
Other Current Liabilities	290.93	241.22	252.88	240.68	267.28	352.58
Total Current Liabilities	710.9	584.12	698.86	771.08	873.88	709.86
Long-Term Debt	106.46	103.01	112.98	121.27	122.22	165.42
Long-Term Leases	16.65	18.74	28.19	42.4	42.38	55.87
Long-Term Deferred Tax Liabilities	6.16	6.82	7.92	9.99	0.04	0.24
Other Long-Term Liabilities	1.61	1.55	35.29	33.96	32.25	0.68
Total Liabilities	841.78	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	1,113	1,170	1,133	1,067	956.99	908.48
Comprehensive Income & Other	-36.43	-107.15	-152.06	-200.14	-252.63	-161.52
Total Common Equity	2,431	2,418	2,336	2,221	2,059	2,102
Minority Interest	5.43	5.65	4.89	6.29	5.19	4.57
Shareholders' Equity	2,437	2,424	2,341	2,228	2,064	2,106
Total Liabilities & Equity	3,278	3,138	3,225	3,207	3,140	3,046
Total Debt	360.79	308.23	364.52	485.44	546.01	431.14
Net Cash (Debt)	437.14	474.53	394.79	50.01	52.8	192.31
Net Cash Growth	43.85%	20.20%	689.49%	-5.30%	-72.54%	47.51%
Net Cash Per Share	4.31	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	1,046	1,060	1,023	906.24	714.14	695.33
Book Value Per Share	24.09	23.96	23.15	22.01	20.40	20.83
Tangible Book Value	1,755	1,760	1,687	1,571	1,391	1,400
Tangible Book Value Per Share	17.39	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.