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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	343.15	445.95	187.93	472.85	292.63	575.59
Trading Asset Securities	34.89	40.9	28.65	27.72	58.81	2.52
Cash & Short-Term Investments	378.04	486.85	216.57	500.57	351.43	578.1
Cash Growth	-18.05%	124.80%	-56.73%	42.44%	-39.21%	-30.54%
Accounts Receivable	166.03	167.84	319.82	180.27	368.44	382.64
Other Receivables	516.34	435.58	551.31	254.66	294.81	325.18
Receivables	682.37	603.42	871.13	434.93	663.25	707.82
Inventory	301.1	533.2	348.45	351.98	545.66	546.4
Prepaid Expenses	36.32	23.69	141.85	48.91	45.15	26.04
Other Current Assets	3,214	2,147	1,853	967.99	767.6	373.3
Total Current Assets	4,612	3,794	3,431	2,304	2,373	2,232
Property, Plant & Equipment	394.34	397.41	405.75	415.26	526.52	553.4
Long-Term Investments	228	221.44	221.8	361.43	165.77	158.73
Other Intangible Assets	-	-	-	0.15	2.22	5.26
Long-Term Deferred Tax Assets	10.55	9.41	10.72	35.78	72.8	66.82
Other Long-Term Assets	50.44	49.53	49.78	49.05	60.97	59.28
Total Assets	5,295	4,472	4,119	3,166	3,201	3,075
Accounts Payable	95.77	107.94	91.47	37.28	177.68	277.86
Accrued Expenses	200.34	161.58	151.31	119.42	97.71	130.63
Short-Term Debt	1,488	1,394	1,310	1,404	1,207	900.56
Current Portion of Long-Term Debt	-	-	-	-	9.46	54.07
Current Portion of Leases	2.04	1.33	1.88	1.41	1.57	2.34
Current Income Taxes Payable	40.25	59.06	40.89	16.53	4.05	0.61
Other Current Liabilities	1,438	750.32	535.41	139.32	116.15	120.36
Total Current Liabilities	3,264	2,474	2,131	1,718	1,614	1,486
Long-Term Debt	-	-	-	-	-	20.83
Long-Term Leases	1.03	1.47	0.97	0.93	0.43	0.7
Pension & Post-Retirement Benefits	23.64	23.04	22.29	25.9	26.48	24.55
Long-Term Deferred Tax Liabilities	11.25	11.24	11.97	11.35	14.34	11.21
Other Long-Term Liabilities	1.29	1.29	1.29	1.29	1.29	1.29
Total Liabilities	3,301	2,511	2,168	1,758	1,656	1,545
Common Stock	972.6	972.6	996.7	896.7	896.7	896.7
Additional Paid-In Capital	456.86	456.83	469.33	165.71	168.17	146.72
Retained Earnings	564.2	537.71	467.64	402.09	302.66	274.32
Treasury Stock	-	-	-36.6	-36.6	-36.6	-36.6
Comprehensive Income & Other	-13.68	-20.25	-10.4	-31.49	-24.85	-38.23
Total Common Equity	1,980	1,947	1,887	1,396	1,306	1,243
Minority Interest	13.89	13.75	64.81	11.75	238.89	287.23
Shareholders' Equity	1,994	1,961	1,951	1,408	1,545	1,530
Total Liabilities & Equity	5,295	4,472	4,119	3,166	3,201	3,075
Total Debt	1,491	1,396	1,313	1,407	1,219	978.49
Net Cash (Debt)	-1,113	-909.6	-1,097	-906.25	-867.26	-400.39
Net Cash Per Share	-11.28	-9.24	-11.94	-10.27	-9.87	-4.53
Filing Date Shares Outstanding	97.26	97.26	97.26	87.26	87.26	87.26
Total Common Shares Outstanding	97.26	97.26	97.26	87.26	87.26	87.26
Working Capital	1,348	1,320	1,300	585.94	759.23	745.24
Book Value Per Share	20.36	20.02	19.40	16.00	14.97	14.24
Tangible Book Value	1,980	1,947	1,887	1,396	1,304	1,238
Tangible Book Value Per Share	20.36	20.02	19.40	16.00	14.94	14.18
Land	165.11	165.11	165.11	165.72	165.72	165.72
Buildings	364.79	362.7	362.7	378.11	494.89	495.14
Machinery	3.29	3.3	3.07	7.4	182.84	180.15
Leasehold Improvements	-	-	-	-	1.71	2.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.