Welldone Company (TPEX:6170)
Taiwan · Delayed Price · Currency is TWD 47.75
+0.20 (0.42%)
Aug 20, 2026, 1:19 PM CST
Welldone Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 161.12 | 373.34 | 445.95 | 187.93 | 472.85 | 292.63 |
Short-Term Investments | - | 6 | - | - | - | - |
Trading Asset Securities | 37.34 | 33.2 | 40.9 | 28.65 | 27.72 | 58.81 |
Cash & Short-Term Investments | 198.46 | 412.54 | 486.85 | 216.57 | 500.57 | 351.43 |
Cash Growth | -13.82% | -15.26% | 124.80% | -56.73% | 42.44% | -39.21% |
Accounts Receivable | 167 | 159.6 | 167.84 | 319.82 | 180.27 | 368.44 |
Other Receivables | 623.4 | 515.01 | 435.58 | 551.31 | 254.66 | 294.81 |
Receivables | 790.4 | 674.61 | 603.42 | 871.13 | 434.93 | 663.25 |
Inventory | 369.55 | 460.57 | 533.2 | 348.45 | 351.98 | 545.66 |
Prepaid Expenses | 6.53 | 4.17 | 23.69 | 141.85 | 48.91 | 45.15 |
Other Current Assets | 3,229 | 2,100 | 2,147 | 1,853 | 967.99 | 767.6 |
Total Current Assets | 4,594 | 3,652 | 3,794 | 3,431 | 2,304 | 2,373 |
Property, Plant & Equipment | 418.05 | 391.98 | 397.41 | 405.75 | 415.26 | 526.52 |
Long-Term Investments | 272.71 | 270.76 | 221.44 | 221.8 | 361.43 | 165.77 |
Other Intangible Assets | - | - | - | - | 0.15 | 2.22 |
Long-Term Deferred Tax Assets | 9.5 | 9.82 | 9.41 | 10.72 | 35.78 | 72.8 |
Other Long-Term Assets | 21.81 | 49.26 | 49.53 | 49.78 | 49.05 | 60.97 |
Total Assets | 5,316 | 4,374 | 4,472 | 4,119 | 3,166 | 3,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 101.07 | 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 | 1,098 | 1,360 | 1,394 | 1,310 | 1,404 | 1,207 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.46 |
Current Portion of Leases | 1.26 | 1.84 | 1.33 | 1.88 | 1.41 | 1.57 |
Current Income Taxes Payable | 50.44 | 65.53 | 59.06 | 40.89 | 16.53 | 4.05 |
Other Current Liabilities | 2,057 | 477.14 | 750.32 | 535.41 | 139.32 | 116.15 |
Total Current Liabilities | 3,308 | 2,192 | 2,474 | 2,131 | 1,718 | 1,614 |
Long-Term Leases | 0.25 | 0.68 | 1.47 | 0.97 | 0.93 | 0.43 |
Pension & Post-Retirement Benefits | 24.95 | 24.46 | 23.04 | 22.29 | 25.9 | 26.48 |
Long-Term Deferred Tax Liabilities | 11.37 | 11.2 | 11.24 | 11.97 | 11.35 | 14.34 |
Other Long-Term Liabilities | 0.79 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Total Liabilities | 3,346 | 2,229 | 2,511 | 2,168 | 1,758 | 1,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 495.2 | 671.77 | 537.71 | 467.64 | 402.09 | 302.66 |
Treasury Stock | - | - | - | -36.6 | -36.6 | -36.6 |
Comprehensive Income & Other | 31.02 | 29.07 | -20.25 | -10.4 | -31.49 | -24.85 |
Total Common Equity | 1,956 | 2,130 | 1,947 | 1,887 | 1,396 | 1,306 |
Minority Interest | 14.89 | 14.19 | 13.75 | 64.81 | 11.75 | 238.89 |
Shareholders' Equity | 1,971 | 2,144 | 1,961 | 1,951 | 1,408 | 1,545 |
Total Liabilities & Equity | 5,316 | 4,374 | 4,472 | 4,119 | 3,166 | 3,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,100 | 1,362 | 1,396 | 1,313 | 1,407 | 1,219 |
Net Cash (Debt) | -901.45 | -949.78 | -909.6 | -1,097 | -906.25 | -867.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.12 | -9.62 | -9.24 | -11.94 | -10.27 | -9.87 |
Filing Date Shares Outstanding | 97.11 | 97.26 | 97.26 | 97.26 | 87.26 | 87.26 |
Total Common Shares Outstanding | 97.11 | 97.26 | 97.26 | 97.26 | 87.26 | 87.26 |
Working Capital | 1,286 | 1,460 | 1,320 | 1,300 | 585.94 | 759.23 |
Book Value Per Share | 20.14 | 21.90 | 20.02 | 19.40 | 16.00 | 14.97 |
Tangible Book Value | 1,956 | 2,130 | 1,947 | 1,887 | 1,396 | 1,304 |
Tangible Book Value Per Share | 20.14 | 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 |