Wellell Inc. (TPE:4106)
Taiwan · Delayed Price · Currency is TWD 24.85
+0.30 (1.22%)
Aug 26, 2026, 1:30 PM CST
Wellell Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 903.1 | 784.62 | 666.44 | 648.38 | 445.28 | 493.23 |
Short-Term Investments | 26.08 | 53.96 | 116.33 | 110.93 | 90.16 | 105.59 |
Cash & Short-Term Investments | 929.18 | 838.57 | 782.77 | 759.31 | 535.44 | 598.81 |
Cash Growth | 24.13% | 7.13% | 3.09% | 41.81% | -10.58% | -3.95% |
Accounts Receivable | 421.04 | 394.66 | 381.85 | 490.53 | 508.01 | 372.36 |
Other Receivables | 10.77 | 7.67 | 16.66 | 27.23 | 29.12 | 23.05 |
Receivables | 431.81 | 402.33 | 398.51 | 517.76 | 537.13 | 395.41 |
Inventory | 443.83 | 424.3 | 415.8 | 420.29 | 552.51 | 556.79 |
Prepaid Expenses | 40.41 | - | - | 23.91 | 36.1 | 34.93 |
Other Current Assets | 1.89 | 32.89 | 47.09 | 0.8 | 16.15 | 2.07 |
Total Current Assets | 1,847 | 1,698 | 1,644 | 1,722 | 1,677 | 1,588 |
Property, Plant & Equipment | 731.59 | 746.04 | 762.34 | 765.43 | 803.5 | 805.12 |
Long-Term Investments | 17.26 | 18.1 | 22.1 | 24 | 19.17 | 15.87 |
Goodwill | 539.69 | 541.08 | 531.21 | 513.55 | 503.4 | 505.25 |
Other Intangible Assets | 113.33 | 122.08 | 126.35 | 135.29 | 147.12 | 162.82 |
Long-Term Deferred Tax Assets | 49.76 | 37.04 | 37.02 | 34.48 | 40.17 | 32.63 |
Other Long-Term Assets | 15.91 | 16.26 | 14.69 | 30.05 | 16.63 | 30.72 |
Total Assets | 3,315 | 3,179 | 3,138 | 3,225 | 3,207 | 3,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 156.81 | 118.31 | 134.3 | 178.98 | 175.06 | 205.66 |
Accrued Expenses | - | - | - | - | 0.03 | 1.31 |
Short-Term Debt | 88.11 | 118.62 | 156.35 | 195.76 | 295.36 | 352.32 |
Current Portion of Long-Term Debt | 8.71 | 8.55 | 11.19 | 11.97 | 10.26 | 16.27 |
Current Portion of Leases | 20.66 | 19.71 | 18.96 | 15.62 | 16.15 | 12.81 |
Current Income Taxes Payable | 63.87 | 33.08 | 22.11 | 43.66 | 33.54 | 18.22 |
Other Current Liabilities | 340.42 | 243.63 | 241.22 | 252.88 | 240.68 | 267.28 |
Total Current Liabilities | 678.58 | 541.9 | 584.12 | 698.86 | 771.08 | 873.88 |
Long-Term Debt | 87.79 | 93.93 | 103.01 | 112.98 | 121.27 | 122.22 |
Long-Term Leases | 9.62 | 7.61 | 18.74 | 28.19 | 42.4 | 42.38 |
Pension & Post-Retirement Benefits | - | - | - | 0.74 | 1.04 | 5.36 |
Long-Term Deferred Tax Liabilities | 6.79 | 4.93 | 6.82 | 7.92 | 9.99 | 0.04 |
Other Long-Term Liabilities | - | - | 1.55 | 35.29 | 33.96 | 32.25 |
Total Liabilities | 782.78 | 648.37 | 714.23 | 883.98 | 979.74 | 1,076 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 |
Additional Paid-In Capital | 345.74 | 345.74 | 345.74 | 345.64 | 345.64 | 345.64 |
Retained Earnings | 1,221 | 1,212 | 1,170 | 1,133 | 1,067 | 956.99 |
Comprehensive Income & Other | -44.44 | -36.55 | -107.15 | -152.06 | -200.14 | -252.63 |
Total Common Equity | 2,532 | 2,530 | 2,418 | 2,336 | 2,221 | 2,059 |
Minority Interest | 0.3 | 0.3 | 5.65 | 4.89 | 6.29 | 5.19 |
Shareholders' Equity | 2,532 | 2,530 | 2,424 | 2,341 | 2,228 | 2,064 |
Total Liabilities & Equity | 3,315 | 3,179 | 3,138 | 3,225 | 3,207 | 3,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 214.89 | 248.42 | 308.23 | 364.52 | 485.44 | 546.01 |
Net Cash (Debt) | 714.29 | 590.15 | 474.53 | 394.79 | 50.01 | 52.8 |
Net Cash Growth | 72.93% | 24.37% | 20.20% | 689.49% | -5.30% | -72.54% |
Net Cash Per Share | 7.02 | 5.81 | 4.68 | 3.89 | 0.49 | 0.52 |
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 | 1,169 | 1,156 | 1,060 | 1,023 | 906.24 | 714.14 |
Book Value Per Share | 25.09 | 25.07 | 23.96 | 23.15 | 22.01 | 20.40 |
Tangible Book Value | 1,879 | 1,867 | 1,760 | 1,687 | 1,571 | 1,391 |
Tangible Book Value Per Share | 18.62 | 18.50 | 17.45 | 16.72 | 15.57 | 13.78 |
Land | - | 282.64 | 280.56 | 280.44 | 279.49 | 278.44 |
Buildings | - | 736 | 682.28 | 670.53 | 660.9 | 647.53 |
Machinery | - | 95.97 | 89.79 | 268.45 | 264.59 | 68.77 |