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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	419.98	187.93	472.85	292.63	575.59	831.16
Trading Asset Securities	41.33	28.65	27.72	58.81	2.52	1.14
Cash & Short-Term Investments	461.31	216.57	500.57	351.43	578.1	832.31
Cash Growth	94.89%	-56.73%	42.44%	-39.21%	-30.54%	22.02%
Accounts Receivable	184.36	319.82	180.27	368.44	382.64	597.67
Other Receivables	594.47	551.31	254.66	294.81	325.18	133.23
Receivables	778.84	871.13	434.93	663.25	707.82	730.9
Inventory	330.9	348.45	351.98	545.66	546.4	553.52
Prepaid Expenses	151.35	141.85	48.91	45.15	26.04	32.26
Other Current Assets	1,712	1,853	967.99	767.6	373.3	147.77
Total Current Assets	3,434	3,431	2,304	2,373	2,232	2,297
Property, Plant & Equipment	398.25	405.75	415.26	526.52	553.4	646.87
Long-Term Investments	212.59	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	9.31	10.72	35.78	72.8	66.82	73.66
Other Long-Term Assets	50.86	49.78	49.05	60.97	59.28	71.82
Total Assets	4,105	4,119	3,166	3,201	3,075	3,117
Accounts Payable	103.87	91.47	37.28	177.68	277.86	459.15
Accrued Expenses	-	140.78	119.42	97.71	130.63	128.26
Short-Term Debt	1,240	1,310	1,404	1,207	900.56	789.14
Current Portion of Long-Term Debt	-	-	-	9.46	54.07	54.55
Current Portion of Leases	1.16	1.88	1.41	1.57	2.34	16.09
Current Income Taxes Payable	35.7	40.89	16.53	4.05	0.61	-
Other Current Liabilities	869.53	545.94	139.32	116.15	120.36	72.73
Total Current Liabilities	2,250	2,131	1,718	1,614	1,486	1,520
Long-Term Debt	-	-	-	-	20.83	63.85
Long-Term Leases	0.46	0.97	0.93	0.43	0.7	56.09
Long-Term Deferred Tax Liabilities	11.89	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	2,287	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	390.03	467.64	402.09	302.66	274.32	215.59
Treasury Stock	-36.6	-36.6	-36.6	-36.6	-36.6	-36.6
Comprehensive Income & Other	-21.46	-10.4	-31.49	-24.85	-38.23	-37.52
Total Common Equity	1,798	1,887	1,396	1,306	1,243	1,159
Minority Interest	20.61	64.81	11.75	238.89	287.23	285.31
Shareholders' Equity	1,819	1,951	1,408	1,545	1,530	1,444
Total Liabilities & Equity	4,105	4,119	3,166	3,201	3,075	3,117
Total Debt	1,241	1,313	1,407	1,219	978.49	979.73
Net Cash (Debt)	-780.07	-1,097	-906.25	-867.26	-400.39	-147.42
Net Cash Per Share	-7.95	-11.94	-10.27	-9.87	-4.53	-1.64
Filing Date Shares Outstanding	96.58	97.26	87.26	87.26	87.26	87.26
Total Common Shares Outstanding	96.58	97.26	87.26	87.26	87.26	87.26
Working Capital	1,184	1,300	585.94	759.23	745.24	776.84
Book Value Per Share	18.62	19.40	16.00	14.97	14.24	13.28
Tangible Book Value	1,798	1,887	1,396	1,304	1,238	1,153
Tangible Book Value Per Share	18.62	19.40	16.00	14.94	14.18	13.21
Land	-	165.11	165.72	165.72	165.72	165.72
Buildings	-	362.7	378.11	494.89	495.14	490.33
Machinery	-	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.