Wellell Inc. (TPE:4106)

Wellell Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	666.44	648.38	445.28	493.23	470.16
Short-Term Investments	116.33	110.93	90.16	105.59	118.14
Trading Asset Securities	-	-	-	-	35.15
Cash & Short-Term Investments	782.77	759.31	535.44	598.81	623.45
Cash Growth	3.09%	41.81%	-10.58%	-3.95%	-20.38%
Accounts Receivable	381.85	490.53	508.01	372.36	313.84
Other Receivables	16.66	27.23	29.12	23.05	14.52
Receivables	398.51	517.76	537.13	395.41	328.36
Inventory	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	15.67	0.8	16.15	2.07	5.75
Total Current Assets	1,644	1,722	1,677	1,588	1,405
Property, Plant & Equipment	762.34	765.43	803.5	805.12	866.05
Long-Term Investments	22.1	24	19.17	15.87	19.12
Goodwill	531.21	513.55	503.4	505.25	519.44
Other Intangible Assets	126.35	135.29	147.12	162.82	182.23
Long-Term Deferred Tax Assets	37.02	34.48	40.17	32.63	37.66
Other Long-Term Assets	14.69	30.05	16.63	30.72	16.73
Total Assets	3,138	3,225	3,207	3,140	3,046
Accounts Payable	134.3	178.98	175.06	205.66	120.88
Accrued Expenses	-	-	0.03	1.31	-
Short-Term Debt	156.35	195.76	295.36	352.32	184.78
Current Portion of Long-Term Debt	11.19	11.97	10.26	16.27	9.51
Current Portion of Leases	18.96	15.62	16.15	12.81	15.55
Current Income Taxes Payable	22.11	43.66	33.54	18.22	26.55
Other Current Liabilities	241.22	252.88	240.68	267.28	352.58
Total Current Liabilities	584.12	698.86	771.08	873.88	709.86
Long-Term Debt	103.01	112.98	121.27	122.22	165.42
Long-Term Leases	18.74	28.19	42.4	42.38	55.87
Long-Term Deferred Tax Liabilities	6.82	7.92	9.99	0.04	0.24
Other Long-Term Liabilities	1.55	35.29	33.96	32.25	0.68
Total Liabilities	714.23	883.98	979.74	1,076	940.13
Common Stock	1,009	1,009	1,009	1,009	1,009
Additional Paid-In Capital	345.74	345.64	345.64	345.64	345.64
Retained Earnings	1,170	1,133	1,067	956.99	908.48
Comprehensive Income & Other	-107.15	-152.06	-200.14	-252.63	-161.52
Total Common Equity	2,418	2,336	2,221	2,059	2,102
Minority Interest	5.65	4.89	6.29	5.19	4.57
Shareholders' Equity	2,424	2,341	2,228	2,064	2,106
Total Liabilities & Equity	3,138	3,225	3,207	3,140	3,046
Total Debt	308.23	364.52	485.44	546.01	431.14
Net Cash (Debt)	474.53	394.79	50.01	52.8	192.31
Net Cash Growth	20.20%	689.49%	-5.30%	-72.54%	47.51%
Net Cash Per Share	4.68	3.89	0.49	0.52	1.90
Filing Date Shares Outstanding	100.91	100.91	100.91	100.91	100.91
Total Common Shares Outstanding	100.91	100.91	100.91	100.91	100.91
Working Capital	1,060	1,023	906.24	714.14	695.33
Book Value Per Share	23.96	23.15	22.01	20.40	20.83
Tangible Book Value	1,760	1,687	1,571	1,391	1,400
Tangible Book Value Per Share	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.