Wellpool Co., Ltd. (TPEX:8424)
Taiwan
· Delayed Price · Currency is TWD 70.50
+0.50 (0.71%)
Apr 24, 2025, 1:30 PM CST
Wellpool Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 148.78 | 86.77 | 120.42 | 115.94 | 130.94 | Upgrade
|
| Short-Term Investments | 74.62 | 84.62 | 71.9 | 41.4 | 41.4 | Upgrade
|
| Cash & Short-Term Investments | 223.4 | 171.39 | 192.32 | 157.34 | 172.34 | Upgrade
|
| Cash Growth | 30.35% | -10.89% | 22.23% | -8.70% | 17.22% | Upgrade
|
| Accounts Receivable | 235.3 | 263.59 | 249.26 | 257.12 | 213.97 | Upgrade
|
| Other Receivables | 6.2 | 2.48 | 2.97 | 2.89 | 3.3 | Upgrade
|
| Receivables | 241.49 | 266.08 | 252.23 | 260.01 | 217.27 | Upgrade
|
| Inventory | 101.98 | 149.4 | 140.93 | 118.55 | 74.92 | Upgrade
|
| Prepaid Expenses | 36.31 | 23.24 | 32.26 | 16.91 | 19.72 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 603.19 | 610.1 | 617.74 | 552.81 | 484.24 | Upgrade
|
| Property, Plant & Equipment | 624.4 | 596.39 | 626.19 | 655.99 | 694.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.69 | 4.11 | 2.98 | 3.15 | 3.91 | Upgrade
|
| Other Long-Term Assets | 96.16 | 65.48 | 48.42 | 32.44 | 27.47 | Upgrade
|
| Total Assets | 1,327 | 1,276 | 1,295 | 1,244 | 1,210 | Upgrade
|
| Accounts Payable | 56.78 | 49.25 | 53.36 | 41.16 | 40.35 | Upgrade
|
| Accrued Expenses | 69.67 | 62.86 | 65.72 | 58.41 | 53.39 | Upgrade
|
| Short-Term Debt | 30 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.29 | 0.47 | 1.24 | 0.87 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 28.33 | 39.37 | 46.71 | 41.05 | 36.11 | Upgrade
|
| Current Unearned Revenue | - | - | 0.68 | - | - | Upgrade
|
| Other Current Liabilities | 12.86 | 10.72 | 6.87 | 7.4 | 6.95 | Upgrade
|
| Total Current Liabilities | 198.92 | 162.66 | 174.58 | 148.88 | 137.62 | Upgrade
|
| Long-Term Leases | 3.28 | - | 0.47 | 0.82 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 10.98 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Liabilities | 209.23 | 181.71 | 183.78 | 159.87 | 149.58 | Upgrade
|
| Common Stock | 360.54 | 360.54 | 360.54 | 360.54 | 360.54 | Upgrade
|
| Additional Paid-In Capital | 61.16 | 60.64 | 60.75 | 60.1 | 59.35 | Upgrade
|
| Retained Earnings | 696.5 | 673.2 | 690.26 | 663.88 | 640.91 | Upgrade
|
| Shareholders' Equity | 1,118 | 1,094 | 1,112 | 1,085 | 1,061 | Upgrade
|
| Total Liabilities & Equity | 1,327 | 1,276 | 1,295 | 1,244 | 1,210 | Upgrade
|
| Total Debt | 34.57 | 0.47 | 1.7 | 1.69 | 1.08 | Upgrade
|
| Net Cash (Debt) | 188.83 | 170.92 | 190.62 | 155.65 | 171.26 | Upgrade
|
| Net Cash Growth | 10.48% | -10.34% | 22.47% | -9.11% | 37.72% | Upgrade
|
| Net Cash Per Share | 5.22 | 4.73 | 5.27 | 4.30 | 4.73 | Upgrade
|
| Filing Date Shares Outstanding | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | Upgrade
|
| Total Common Shares Outstanding | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | Upgrade
|
| Working Capital | 404.26 | 447.43 | 443.16 | 403.93 | 346.63 | Upgrade
|
| Book Value Per Share | 31.01 | 30.35 | 30.83 | 30.08 | 29.42 | Upgrade
|
| Tangible Book Value | 1,118 | 1,094 | 1,112 | 1,085 | 1,061 | Upgrade
|
| Tangible Book Value Per Share | 31.01 | 30.35 | 30.83 | 30.08 | 29.42 | Upgrade
|
| Land | 507.47 | 507.47 | 507.47 | 507.47 | 507.47 | Upgrade
|
| Buildings | 83.55 | 81.75 | 81.75 | 81.75 | 81.75 | Upgrade
|
| Machinery | 554.18 | 599.6 | 610.99 | 603.21 | 598.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.