Welldone Company (TPEX: 6170)

Welldone Company Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.