Welldone Company (TPEX:6170)

Welldone Company 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	445.95	187.93	472.85	292.63	575.59
Trading Asset Securities	40.9	28.65	27.72	58.81	2.52
Cash & Short-Term Investments	486.85	216.57	500.57	351.43	578.1
Cash Growth	124.80%	-56.73%	42.44%	-39.21%	-30.54%
Accounts Receivable	167.84	319.82	180.27	368.44	382.64
Other Receivables	435.58	551.31	254.66	294.81	325.18
Receivables	603.42	871.13	434.93	663.25	707.82
Inventory	533.2	348.45	351.98	545.66	546.4
Prepaid Expenses	23.69	141.85	48.91	45.15	26.04
Other Current Assets	2,147	1,853	967.99	767.6	373.3
Total Current Assets	3,794	3,431	2,304	2,373	2,232
Property, Plant & Equipment	397.41	405.75	415.26	526.52	553.4
Long-Term Investments	221.44	221.8	361.43	165.77	158.73
Other Intangible Assets	-	-	0.15	2.22	5.26
Long-Term Deferred Tax Assets	9.41	10.72	35.78	72.8	66.82
Other Long-Term Assets	49.53	49.78	49.05	60.97	59.28
Total Assets	4,472	4,119	3,166	3,201	3,075
Accounts Payable	107.94	91.47	37.28	177.68	277.86
Accrued Expenses	-	140.78	119.42	97.71	130.63
Short-Term Debt	1,394	1,310	1,404	1,207	900.56
Current Portion of Long-Term Debt	-	-	-	9.46	54.07
Current Portion of Leases	1.33	1.88	1.41	1.57	2.34
Current Income Taxes Payable	59.06	40.89	16.53	4.05	0.61
Other Current Liabilities	911.9	545.94	139.32	116.15	120.36
Total Current Liabilities	2,474	2,131	1,718	1,614	1,486
Long-Term Debt	-	-	-	-	20.83
Long-Term Leases	1.47	0.97	0.93	0.43	0.7
Long-Term Deferred Tax Liabilities	11.24	11.97	11.35	14.34	11.21
Other Long-Term Liabilities	1.29	1.29	1.29	1.29	1.29
Total Liabilities	2,511	2,168	1,758	1,656	1,545
Common Stock	972.6	996.7	896.7	896.7	896.7
Additional Paid-In Capital	456.83	469.33	165.71	168.17	146.72
Retained Earnings	537.71	467.64	402.09	302.66	274.32
Treasury Stock	-	-36.6	-36.6	-36.6	-36.6
Comprehensive Income & Other	-20.25	-10.4	-31.49	-24.85	-38.23
Total Common Equity	1,947	1,887	1,396	1,306	1,243
Minority Interest	13.75	64.81	11.75	238.89	287.23
Shareholders' Equity	1,961	1,951	1,408	1,545	1,530
Total Liabilities & Equity	4,472	4,119	3,166	3,201	3,075
Total Debt	1,396	1,313	1,407	1,219	978.49
Net Cash (Debt)	-909.6	-1,097	-906.25	-867.26	-400.39
Net Cash Per Share	-9.23	-11.94	-10.27	-9.87	-4.53
Filing Date Shares Outstanding	97.74	97.26	87.26	87.26	87.26
Total Common Shares Outstanding	97.74	97.26	87.26	87.26	87.26
Working Capital	1,320	1,300	585.94	759.23	745.24
Book Value Per Share	19.92	19.40	16.00	14.97	14.24
Tangible Book Value	1,947	1,887	1,396	1,304	1,238
Tangible Book Value Per Share	19.92	19.40	16.00	14.94	14.18
Land	-	165.11	165.72	165.72	165.72
Buildings	-	362.7	378.11	494.89	495.14
Machinery	-	3.07	7.4	182.84	180.15
Leasehold Improvements	-	-	-	1.71	2.08

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.