Welldone Company (TPEX: 6170)
43.40
-0.05 (-0.12%)
Sep 10, 2024, 1:33 PM CST
Welldone Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 276.97 | 187.93 | 472.85 | 292.63 | 575.59 | 831.16 | Upgrade
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Trading Asset Securities | 39.63 | 28.65 | 27.72 | 58.81 | 2.52 | 1.14 | Upgrade
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Cash & Short-Term Investments | 316.6 | 216.57 | 500.57 | 351.43 | 578.1 | 832.31 | Upgrade
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Cash Growth | 59.77% | -56.73% | 42.44% | -39.21% | -30.54% | 22.02% | Upgrade
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Accounts Receivable | 180.08 | 319.82 | 180.27 | 368.44 | 382.64 | 597.67 | Upgrade
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Other Receivables | 460.22 | 551.31 | 254.66 | 294.81 | 325.18 | 133.23 | Upgrade
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Receivables | 640.3 | 871.13 | 434.93 | 663.25 | 707.82 | 730.9 | Upgrade
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Inventory | 252.32 | 348.45 | 351.98 | 545.66 | 546.4 | 553.52 | Upgrade
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Prepaid Expenses | 169.44 | 141.85 | 48.91 | 45.15 | 26.04 | 32.26 | Upgrade
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Other Current Assets | 2,196 | 1,853 | 967.99 | 767.6 | 373.3 | 147.77 | Upgrade
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Total Current Assets | 3,575 | 3,431 | 2,304 | 2,373 | 2,232 | 2,297 | Upgrade
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Property, Plant & Equipment | 400.65 | 405.75 | 415.26 | 526.52 | 553.4 | 646.87 | Upgrade
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Long-Term Investments | 217.03 | 221.8 | 361.43 | 165.77 | 158.73 | 21.4 | Upgrade
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Other Intangible Assets | - | - | 0.15 | 2.22 | 5.26 | 6.2 | Upgrade
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Long-Term Deferred Tax Assets | 10.17 | 10.72 | 35.78 | 72.8 | 66.82 | 73.66 | Upgrade
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Other Long-Term Assets | 49.04 | 49.78 | 49.05 | 60.97 | 59.28 | 71.82 | Upgrade
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Total Assets | 4,251 | 4,119 | 3,166 | 3,201 | 3,075 | 3,117 | Upgrade
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Accounts Payable | 76.73 | 191.47 | 37.28 | 177.68 | 277.86 | 459.15 | Upgrade
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Accrued Expenses | 133.02 | 140.78 | 119.42 | 97.71 | 130.63 | 128.26 | Upgrade
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Short-Term Debt | 1,311 | 1,210 | 1,404 | 1,207 | 900.56 | 789.14 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 9.46 | 54.07 | 54.55 | Upgrade
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Current Portion of Leases | 1.31 | 1.88 | 1.41 | 1.57 | 2.34 | 16.09 | Upgrade
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Current Income Taxes Payable | 46.64 | 40.89 | 16.53 | 4.05 | 0.61 | - | Upgrade
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Other Current Liabilities | 878.52 | 545.94 | 139.32 | 116.15 | 120.36 | 72.73 | Upgrade
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Total Current Liabilities | 2,447 | 2,131 | 1,718 | 1,614 | 1,486 | 1,520 | Upgrade
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Long-Term Debt | - | - | - | - | 20.83 | 63.85 | Upgrade
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Long-Term Leases | 0.59 | 0.97 | 0.93 | 0.43 | 0.7 | 56.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.35 | 11.97 | 11.35 | 14.34 | 11.21 | 11.46 | Upgrade
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Other Long-Term Liabilities | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.78 | Upgrade
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Total Liabilities | 2,483 | 2,168 | 1,758 | 1,656 | 1,545 | 1,673 | Upgrade
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Common Stock | 996.7 | 996.7 | 896.7 | 896.7 | 896.7 | 896.7 | Upgrade
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Additional Paid-In Capital | 469.33 | 469.33 | 165.71 | 168.17 | 146.72 | 120.58 | Upgrade
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Retained Earnings | 340.78 | 467.64 | 402.09 | 302.66 | 274.32 | 215.59 | Upgrade
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Treasury Stock | -36.6 | -36.6 | -36.6 | -36.6 | -36.6 | -36.6 | Upgrade
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Comprensive Income & Other | -18.96 | -10.4 | -31.49 | -24.85 | -38.23 | -37.52 | Upgrade
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Total Common Equity | 1,751 | 1,887 | 1,396 | 1,306 | 1,243 | 1,159 | Upgrade
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Minority Interest | 17.38 | 64.81 | 11.75 | 238.89 | 287.23 | 285.31 | Upgrade
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Shareholders' Equity | 1,769 | 1,951 | 1,408 | 1,545 | 1,530 | 1,444 | Upgrade
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Total Liabilities & Equity | 4,251 | 4,119 | 3,166 | 3,201 | 3,075 | 3,117 | Upgrade
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Total Debt | 1,312 | 1,213 | 1,407 | 1,219 | 978.49 | 979.73 | Upgrade
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Net Cash (Debt) | -995.87 | -996.7 | -906.25 | -867.26 | -400.39 | -147.42 | Upgrade
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Net Cash Per Share | -10.29 | -10.85 | -10.27 | -9.87 | -4.53 | -1.64 | Upgrade
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Filing Date Shares Outstanding | 97.26 | 97.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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Total Common Shares Outstanding | 97.26 | 97.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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Working Capital | 1,128 | 1,300 | 585.94 | 759.23 | 745.24 | 776.84 | Upgrade
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Book Value Per Share | 18.01 | 19.40 | 16.00 | 14.97 | 14.24 | 13.28 | Upgrade
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Tangible Book Value | 1,751 | 1,887 | 1,396 | 1,304 | 1,238 | 1,153 | Upgrade
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Tangible Book Value Per Share | 18.01 | 19.40 | 16.00 | 14.94 | 14.18 | 13.21 | Upgrade
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Land | 165.11 | 165.11 | 165.72 | 165.72 | 165.72 | 165.72 | Upgrade
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Buildings | 362.7 | 362.7 | 378.11 | 494.89 | 495.14 | 490.33 | Upgrade
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Machinery | 3.3 | 3.07 | 7.4 | 182.84 | 180.15 | 250.82 | Upgrade
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Leasehold Improvements | - | - | - | 1.71 | 2.08 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.