Welldone Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	226.4	373.34	445.95	187.93	472.85	292.63
Short-Term Investments	-	6	-	-	-	-
Trading Asset Securities	32.76	33.2	40.9	28.65	27.72	58.81
Cash & Short-Term Investments	259.16	412.54	486.85	216.57	500.57	351.43
Cash Growth	5.78%	-15.26%	124.80%	-56.73%	42.44%	-39.21%
Accounts Receivable	169.68	159.6	167.84	319.82	180.27	368.44
Other Receivables	489.39	515.01	435.58	551.31	254.66	294.81
Receivables	659.08	674.61	603.42	871.13	434.93	663.25
Inventory	363.78	460.57	533.2	348.45	351.98	545.66
Prepaid Expenses	9.13	4.17	23.69	141.85	48.91	45.15
Other Current Assets	3,092	2,100	2,147	1,853	967.99	767.6
Total Current Assets	4,384	3,652	3,794	3,431	2,304	2,373
Property, Plant & Equipment	389.77	391.98	397.41	405.75	415.26	526.52
Long-Term Investments	263.94	270.76	221.44	221.8	361.43	165.77
Other Intangible Assets	-	-	-	-	0.15	2.22
Long-Term Deferred Tax Assets	9.62	9.82	9.41	10.72	35.78	72.8
Other Long-Term Assets	50.04	49.26	49.53	49.78	49.05	60.97
Total Assets	5,097	4,374	4,472	4,119	3,166	3,201
Accounts Payable	111.69	111.53	107.94	91.47	37.28	177.68
Accrued Expenses	-	175.97	161.58	151.31	119.42	97.71
Short-Term Debt	1,334	1,360	1,394	1,310	1,404	1,207
Current Portion of Long-Term Debt	-	-	-	-	-	9.46
Current Portion of Leases	1.67	1.84	1.33	1.88	1.41	1.57
Current Income Taxes Payable	90.35	65.53	59.06	40.89	16.53	4.05
Other Current Liabilities	1,667	477.14	750.32	535.41	139.32	116.15
Total Current Liabilities	3,204	2,192	2,474	2,131	1,718	1,614
Long-Term Leases	0.4	0.68	1.47	0.97	0.93	0.43
Pension & Post-Retirement Benefits	-	24.46	23.04	22.29	25.9	26.48
Long-Term Deferred Tax Liabilities	11.23	11.2	11.24	11.97	11.35	14.34
Other Long-Term Liabilities	25.99	1.29	1.29	1.29	1.29	1.29
Total Liabilities	3,242	2,229	2,511	2,168	1,758	1,656
Common Stock	972.6	972.6	972.6	996.7	896.7	896.7
Additional Paid-In Capital	456.86	456.86	456.83	469.33	165.71	168.17
Retained Earnings	388.38	671.77	537.71	467.64	402.09	302.66
Treasury Stock	-	-	-	-36.6	-36.6	-36.6
Comprehensive Income & Other	22.25	29.07	-20.25	-10.4	-31.49	-24.85
Total Common Equity	1,840	2,130	1,947	1,887	1,396	1,306
Minority Interest	14.8	14.19	13.75	64.81	11.75	238.89
Shareholders' Equity	1,855	2,144	1,961	1,951	1,408	1,545
Total Liabilities & Equity	5,097	4,374	4,472	4,119	3,166	3,201
Total Debt	1,336	1,362	1,396	1,313	1,407	1,219
Net Cash (Debt)	-1,077	-949.78	-909.6	-1,097	-906.25	-867.26
Net Cash Per Share	-10.70	-9.62	-9.24	-11.94	-10.27	-9.87
Filing Date Shares Outstanding	105.66	97.26	97.26	97.26	87.26	87.26
Total Common Shares Outstanding	105.66	97.26	97.26	97.26	87.26	87.26
Working Capital	1,179	1,460	1,320	1,300	585.94	759.23
Book Value Per Share	17.42	21.90	20.02	19.40	16.00	14.97
Tangible Book Value	1,840	2,130	1,947	1,887	1,396	1,304
Tangible Book Value Per Share	17.42	21.90	20.02	19.40	16.00	14.94
Land	-	165.11	165.11	165.11	165.72	165.72
Buildings	-	364.79	362.7	362.7	378.11	494.89
Machinery	-	3.47	3.3	3.07	7.4	182.84
Leasehold Improvements	-	-	-	-	-	1.71