Welldone Company (TPEX:6170)
Taiwan
· Delayed Price · Currency is TWD 49.50
+0.40 (0.81%)
Jun 12, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 211.11 | 445.95 | 187.93 | 472.85 | 292.63 | 575.59 | Upgrade
|
| Trading Asset Securities | 33.9 | 40.9 | 28.65 | 27.72 | 58.81 | 2.52 | Upgrade
|
| Cash & Short-Term Investments | 245.01 | 486.85 | 216.57 | 500.57 | 351.43 | 578.1 | Upgrade
|
| Cash Growth | -15.23% | 124.80% | -56.73% | 42.44% | -39.21% | -30.54% | Upgrade
|
| Accounts Receivable | 180.43 | 167.84 | 319.82 | 180.27 | 368.44 | 382.64 | Upgrade
|
| Other Receivables | 655.23 | 435.58 | 551.31 | 254.66 | 294.81 | 325.18 | Upgrade
|
| Receivables | 835.66 | 603.42 | 871.13 | 434.93 | 663.25 | 707.82 | Upgrade
|
| Inventory | 417.9 | 533.2 | 348.45 | 351.98 | 545.66 | 546.4 | Upgrade
|
| Prepaid Expenses | 9.93 | 23.69 | 141.85 | 48.91 | 45.15 | 26.04 | Upgrade
|
| Other Current Assets | 2,155 | 2,147 | 1,853 | 967.99 | 767.6 | 373.3 | Upgrade
|
| Total Current Assets | 3,663 | 3,794 | 3,431 | 2,304 | 2,373 | 2,232 | Upgrade
|
| Property, Plant & Equipment | 396.59 | 397.41 | 405.75 | 415.26 | 526.52 | 553.4 | Upgrade
|
| Long-Term Investments | 222.26 | 221.44 | 221.8 | 361.43 | 165.77 | 158.73 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.15 | 2.22 | 5.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.7 | 9.41 | 10.72 | 35.78 | 72.8 | 66.82 | Upgrade
|
| Other Long-Term Assets | 51.28 | 49.53 | 49.78 | 49.05 | 60.97 | 59.28 | Upgrade
|
| Total Assets | 4,343 | 4,472 | 4,119 | 3,166 | 3,201 | 3,075 | Upgrade
|
| Accounts Payable | 79.45 | 107.94 | 91.47 | 37.28 | 177.68 | 277.86 | Upgrade
|
| Accrued Expenses | 165.91 | 161.58 | 151.31 | 119.42 | 97.71 | 130.63 | Upgrade
|
| Short-Term Debt | 1,562 | 1,394 | 1,310 | 1,404 | 1,207 | 900.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.46 | 54.07 | Upgrade
|
| Current Portion of Leases | 1.99 | 1.33 | 1.88 | 1.41 | 1.57 | 2.34 | Upgrade
|
| Current Income Taxes Payable | 81.68 | 59.06 | 40.89 | 16.53 | 4.05 | 0.61 | Upgrade
|
| Other Current Liabilities | 658.55 | 750.32 | 535.41 | 139.32 | 116.15 | 120.36 | Upgrade
|
| Total Current Liabilities | 2,550 | 2,474 | 2,131 | 1,718 | 1,614 | 1,486 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 20.83 | Upgrade
|
| Long-Term Leases | 1.93 | 1.47 | 0.97 | 0.93 | 0.43 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.22 | 11.24 | 11.97 | 11.35 | 14.34 | 11.21 | Upgrade
|
| Other Long-Term Liabilities | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Total Liabilities | 2,587 | 2,511 | 2,168 | 1,758 | 1,656 | 1,545 | Upgrade
|
| Common Stock | 972.6 | 972.6 | 996.7 | 896.7 | 896.7 | 896.7 | Upgrade
|
| Additional Paid-In Capital | 456.83 | 456.83 | 469.33 | 165.71 | 168.17 | 146.72 | Upgrade
|
| Retained Earnings | 331.27 | 537.71 | 467.64 | 402.09 | 302.66 | 274.32 | Upgrade
|
| Treasury Stock | - | - | -36.6 | -36.6 | -36.6 | -36.6 | Upgrade
|
| Comprehensive Income & Other | -19.43 | -20.25 | -10.4 | -31.49 | -24.85 | -38.23 | Upgrade
|
| Total Common Equity | 1,741 | 1,947 | 1,887 | 1,396 | 1,306 | 1,243 | Upgrade
|
| Minority Interest | 14.44 | 13.75 | 64.81 | 11.75 | 238.89 | 287.23 | Upgrade
|
| Shareholders' Equity | 1,756 | 1,961 | 1,951 | 1,408 | 1,545 | 1,530 | Upgrade
|
| Total Liabilities & Equity | 4,343 | 4,472 | 4,119 | 3,166 | 3,201 | 3,075 | Upgrade
|
| Total Debt | 1,566 | 1,396 | 1,313 | 1,407 | 1,219 | 978.49 | Upgrade
|
| Net Cash (Debt) | -1,321 | -909.6 | -1,097 | -906.25 | -867.26 | -400.39 | Upgrade
|
| Net Cash Per Share | -13.42 | -9.24 | -11.94 | -10.27 | -9.87 | -4.53 | Upgrade
|
| Filing Date Shares Outstanding | 97.26 | 97.26 | 97.26 | 87.26 | 87.26 | 87.26 | Upgrade
|
| Total Common Shares Outstanding | 97.26 | 97.26 | 97.26 | 87.26 | 87.26 | 87.26 | Upgrade
|
| Working Capital | 1,114 | 1,320 | 1,300 | 585.94 | 759.23 | 745.24 | Upgrade
|
| Book Value Per Share | 17.90 | 20.02 | 19.40 | 16.00 | 14.97 | 14.24 | Upgrade
|
| Tangible Book Value | 1,741 | 1,947 | 1,887 | 1,396 | 1,304 | 1,238 | Upgrade
|
| Tangible Book Value Per Share | 17.90 | 20.02 | 19.40 | 16.00 | 14.94 | 14.18 | Upgrade
|
| Land | 165.11 | 165.11 | 165.11 | 165.72 | 165.72 | 165.72 | Upgrade
|
| Buildings | 362.7 | 362.7 | 362.7 | 378.11 | 494.89 | 495.14 | Upgrade
|
| Machinery | 3.3 | 3.3 | 3.07 | 7.4 | 182.84 | 180.15 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.71 | 2.08 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.