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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	194.62	445.95	187.93	472.85	292.63	575.59	Upgrade
Trading Asset Securities	35.66	40.9	28.65	27.72	58.81	2.52	Upgrade
Cash & Short-Term Investments	230.28	486.85	216.57	500.57	351.43	578.1	Upgrade
Cash Growth	-27.26%	124.80%	-56.73%	42.44%	-39.21%	-30.54%	Upgrade
Accounts Receivable	165.2	167.84	319.82	180.27	368.44	382.64	Upgrade
Other Receivables	771.12	435.58	551.31	254.66	294.81	325.18	Upgrade
Receivables	936.32	603.42	871.13	434.93	663.25	707.82	Upgrade
Inventory	411.76	533.2	348.45	351.98	545.66	546.4	Upgrade
Prepaid Expenses	10.51	23.69	141.85	48.91	45.15	26.04	Upgrade
Other Current Assets	2,651	2,147	1,853	967.99	767.6	373.3	Upgrade
Total Current Assets	4,240	3,794	3,431	2,304	2,373	2,232	Upgrade
Property, Plant & Equipment	394.29	397.41	405.75	415.26	526.52	553.4	Upgrade
Long-Term Investments	222.01	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	9.05	9.41	10.72	35.78	72.8	66.82	Upgrade
Other Long-Term Assets	50.09	49.53	49.78	49.05	60.97	59.28	Upgrade
Total Assets	4,916	4,472	4,119	3,166	3,201	3,075	Upgrade
Accounts Payable	84.96	107.94	91.47	37.28	177.68	277.86	Upgrade
Accrued Expenses	-	161.58	151.31	119.42	97.71	130.63	Upgrade
Short-Term Debt	1,244	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	1.91	1.33	1.88	1.41	1.57	2.34	Upgrade
Current Income Taxes Payable	40.53	59.06	40.89	16.53	4.05	0.61	Upgrade
Other Current Liabilities	1,673	750.32	535.41	139.32	116.15	120.36	Upgrade
Total Current Liabilities	3,044	2,474	2,131	1,718	1,614	1,486	Upgrade
Long-Term Debt	-	-	-	-	-	20.83	Upgrade
Long-Term Leases	1.46	1.47	0.97	0.93	0.43	0.7	Upgrade
Long-Term Deferred Tax Liabilities	12.84	11.24	11.97	11.35	14.34	11.21	Upgrade
Other Long-Term Liabilities	24.73	1.29	1.29	1.29	1.29	1.29	Upgrade
Total Liabilities	3,083	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	456.86	456.83	469.33	165.71	168.17	146.72	Upgrade
Retained Earnings	408.94	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	-19.68	-20.25	-10.4	-31.49	-24.85	-38.23	Upgrade
Total Common Equity	1,819	1,947	1,887	1,396	1,306	1,243	Upgrade
Minority Interest	13.99	13.75	64.81	11.75	238.89	287.23	Upgrade
Shareholders' Equity	1,833	1,961	1,951	1,408	1,545	1,530	Upgrade
Total Liabilities & Equity	4,916	4,472	4,119	3,166	3,201	3,075	Upgrade
Total Debt	1,247	1,396	1,313	1,407	1,219	978.49	Upgrade
Net Cash (Debt)	-1,017	-909.6	-1,097	-906.25	-867.26	-400.39	Upgrade
Net Cash Per Share	-10.31	-9.24	-11.94	-10.27	-9.87	-4.53	Upgrade
Filing Date Shares Outstanding	97.08	97.26	97.26	87.26	87.26	87.26	Upgrade
Total Common Shares Outstanding	97.08	97.26	97.26	87.26	87.26	87.26	Upgrade
Working Capital	1,196	1,320	1,300	585.94	759.23	745.24	Upgrade
Book Value Per Share	18.73	20.02	19.40	16.00	14.97	14.24	Upgrade
Tangible Book Value	1,819	1,947	1,887	1,396	1,304	1,238	Upgrade
Tangible Book Value Per Share	18.73	20.02	19.40	16.00	14.94	14.18	Upgrade
Land	-	165.11	165.11	165.72	165.72	165.72	Upgrade
Buildings	-	362.7	362.7	378.11	494.89	495.14	Upgrade
Machinery	-	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.