Wellpool Co., Ltd. (TPEX:8424)

Wellpool Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.98	148.78	86.77	120.42	115.94	130.94
Short-Term Investments	55.12	74.62	84.62	71.9	41.4	41.4
Cash & Short-Term Investments	120.1	223.4	171.39	192.32	157.34	172.34
Cash Growth	-37.46%	30.35%	-10.89%	22.23%	-8.70%	17.22%
Accounts Receivable	245.48	235.3	263.59	249.26	257.12	213.97
Other Receivables	4.8	6.2	2.48	2.97	2.89	3.3
Receivables	250.28	241.49	266.08	252.23	260.01	217.27
Inventory	139.98	101.98	149.4	140.93	118.55	74.92
Prepaid Expenses	35.85	36.31	23.24	32.26	16.91	19.72
Other Current Assets	-	0	-	-	-	-
Total Current Assets	546.21	603.19	610.1	617.74	552.81	484.24
Property, Plant & Equipment	642.01	624.4	596.39	626.19	655.99	694.77
Long-Term Deferred Tax Assets	6.53	3.69	4.11	2.98	3.15	3.91
Other Long-Term Assets	96.24	96.16	65.48	48.42	32.44	27.47
Total Assets	1,291	1,327	1,276	1,295	1,244	1,210
Accounts Payable	47.85	56.78	49.25	53.36	41.16	40.35
Accrued Expenses	74.42	69.67	62.86	65.72	58.41	53.39
Short-Term Debt	-	30	-	-	-	-
Current Portion of Leases	1.31	1.29	0.47	1.24	0.87	0.82
Current Income Taxes Payable	38.53	28.33	39.37	46.71	41.05	36.11
Current Unearned Revenue	0.51	-	-	0.68	-	-
Other Current Liabilities	9.69	12.86	10.72	6.87	7.4	6.95
Total Current Liabilities	172.3	198.92	162.66	174.58	148.88	137.62
Long-Term Leases	2.3	3.28	-	0.47	0.82	0.26
Pension & Post-Retirement Benefits	6.55	6.55	8.07	7.41	8.85	10.39
Other Long-Term Liabilities	0.47	0.47	10.98	1.32	1.32	1.32
Total Liabilities	181.63	209.23	181.71	183.78	159.87	149.58
Common Stock	360.54	360.54	360.54	360.54	360.54	360.54
Additional Paid-In Capital	61.7	61.16	60.64	60.75	60.1	59.35
Retained Earnings	687.12	696.5	673.2	690.26	663.88	640.91
Shareholders' Equity	1,109	1,118	1,094	1,112	1,085	1,061
Total Liabilities & Equity	1,291	1,327	1,276	1,295	1,244	1,210
Total Debt	3.61	34.57	0.47	1.7	1.69	1.08
Net Cash (Debt)	116.49	188.83	170.92	190.62	155.65	171.26
Net Cash Growth	-39.01%	10.48%	-10.34%	22.47%	-9.11%	37.72%
Net Cash Per Share	3.22	5.22	4.73	5.27	4.30	4.73
Filing Date Shares Outstanding	36.06	36.06	36.06	36.06	36.06	36.06
Total Common Shares Outstanding	36.06	36.06	36.06	36.06	36.06	36.06
Working Capital	373.9	404.26	447.43	443.16	403.93	346.63
Book Value Per Share	30.77	31.01	30.35	30.83	30.08	29.42
Tangible Book Value	1,109	1,118	1,094	1,112	1,085	1,061
Tangible Book Value Per Share	30.77	31.01	30.35	30.83	30.08	29.42
Land	507.47	507.47	507.47	507.47	507.47	507.47
Buildings	83.55	83.55	81.75	81.75	81.75	81.75
Machinery	580.96	554.18	599.6	610.99	603.21	598.8
Leasehold Improvements	1.29	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.