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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.66	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	218.78	223.4	171.39	192.32	157.34	172.34
Cash Growth	-2.94%	30.35%	-10.89%	22.23%	-8.70%	17.22%
Accounts Receivable	239.02	235.3	263.59	249.26	257.12	213.97
Other Receivables	7.34	6.2	2.48	2.97	2.89	3.3
Receivables	246.36	241.49	266.08	252.23	260.01	217.27
Inventory	120.33	101.98	149.4	140.93	118.55	74.92
Prepaid Expenses	34.06	36.31	23.24	32.26	16.91	19.72
Other Current Assets	0	0	-	-	-	-
Total Current Assets	619.52	603.19	610.1	617.74	552.81	484.24
Property, Plant & Equipment	655.92	624.4	596.39	626.19	655.99	694.77
Long-Term Deferred Tax Assets	4.44	3.69	4.11	2.98	3.15	3.91
Other Long-Term Assets	63.99	96.16	65.48	48.42	32.44	27.47
Total Assets	1,344	1,327	1,276	1,295	1,244	1,210
Accounts Payable	54.19	56.78	49.25	53.36	41.16	40.35
Accrued Expenses	56.1	69.67	62.86	65.72	58.41	53.39
Short-Term Debt	-	30	-	-	-	-
Current Portion of Leases	1.29	1.29	0.47	1.24	0.87	0.82
Current Income Taxes Payable	41.85	28.33	39.37	46.71	41.05	36.11
Current Unearned Revenue	-	-	-	0.68	-	-
Other Current Liabilities	11.17	12.86	10.72	6.87	7.4	6.95
Total Current Liabilities	164.6	198.92	162.66	174.58	148.88	137.62
Long-Term Leases	2.96	3.28	-	0.47	0.82	0.26
Other Long-Term Liabilities	0.47	0.47	10.98	1.32	1.32	1.32
Total Liabilities	174.58	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	61.15	61.16	60.64	60.75	60.1	59.35
Retained Earnings	747.6	696.5	673.2	690.26	663.88	640.91
Shareholders' Equity	1,169	1,118	1,094	1,112	1,085	1,061
Total Liabilities & Equity	1,344	1,327	1,276	1,295	1,244	1,210
Total Debt	4.25	34.57	0.47	1.7	1.69	1.08
Net Cash (Debt)	214.53	188.83	170.92	190.62	155.65	171.26
Net Cash Growth	-4.76%	10.48%	-10.34%	22.47%	-9.11%	37.72%
Net Cash Per Share	5.93	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	454.92	404.26	447.43	443.16	403.93	346.63
Book Value Per Share	32.43	31.01	30.35	30.83	30.08	29.42
Tangible Book Value	1,169	1,118	1,094	1,112	1,085	1,061
Tangible Book Value Per Share	32.43	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	595.6	554.18	599.6	610.99	603.21	598.8

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