Welltend Technology Corporation (TPE:3021)
Taiwan
· Delayed Price · Currency is TWD 16.45
-0.05 (-0.30%)
Apr 29, 2026, 1:30 PM CST
Welltend Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,006 | 946.02 | 827.36 | 530.36 | 412.81 | Upgrade
|
| Short-Term Investments | 22.47 | 44.79 | - | 1.75 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 1,029 | 990.81 | 827.36 | 532.11 | 414.27 | Upgrade
|
| Cash Growth | 3.82% | 19.75% | 55.49% | 28.44% | -27.08% | Upgrade
|
| Accounts Receivable | 802.06 | 829.39 | 823.86 | 997.78 | 789.78 | Upgrade
|
| Other Receivables | 52.85 | 42.25 | 38.67 | 103.43 | - | Upgrade
|
| Receivables | 854.91 | 871.64 | 862.53 | 1,101 | 789.78 | Upgrade
|
| Inventory | 533.9 | 608.76 | 602.41 | 779.21 | 876.59 | Upgrade
|
| Prepaid Expenses | 14.62 | 17.03 | 9.71 | 15.65 | - | Upgrade
|
| Other Current Assets | 56.53 | 72.35 | 50.38 | 47.96 | 134.85 | Upgrade
|
| Total Current Assets | 2,489 | 2,561 | 2,352 | 2,476 | 2,215 | Upgrade
|
| Property, Plant & Equipment | 573.18 | 454.16 | 464.97 | 499.93 | 457.28 | Upgrade
|
| Other Intangible Assets | 45.26 | 41.88 | 43.91 | 44.41 | 45.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.62 | 8.8 | 4.55 | 3.44 | 3.55 | Upgrade
|
| Other Long-Term Assets | 127.42 | 106.99 | 59.86 | 56.16 | 68.66 | Upgrade
|
| Total Assets | 3,241 | 3,172 | 2,926 | 3,080 | 2,790 | Upgrade
|
| Accounts Payable | 456.2 | 457.76 | 372.6 | 443.59 | 352.96 | Upgrade
|
| Accrued Expenses | 167.17 | 145.31 | 135.54 | 185.17 | 143.46 | Upgrade
|
| Short-Term Debt | 720 | 698 | 696 | 691 | 689.96 | Upgrade
|
| Current Portion of Leases | 25.01 | 13.39 | 25.7 | 31.59 | 10.92 | Upgrade
|
| Current Income Taxes Payable | 32.13 | 34.17 | 51.91 | 64.07 | 32.64 | Upgrade
|
| Current Unearned Revenue | 18 | 39.67 | 26.37 | 55.89 | 203.61 | Upgrade
|
| Other Current Liabilities | 30.67 | 28.62 | 21.18 | 30.47 | 28.99 | Upgrade
|
| Total Current Liabilities | 1,449 | 1,417 | 1,329 | 1,502 | 1,463 | Upgrade
|
| Long-Term Leases | 80.02 | 24.66 | 19.16 | 42.71 | 32.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.36 | 55.75 | 51.14 | 49.32 | 25.71 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.36 | 0.3 | 0.43 | 0.43 | Upgrade
|
| Total Liabilities | 1,587 | 1,498 | 1,400 | 1,594 | 1,521 | Upgrade
|
| Common Stock | 948.9 | 958.9 | 958.9 | 958.9 | 940 | Upgrade
|
| Additional Paid-In Capital | 7.66 | 7.53 | 7.53 | 7.53 | 7.99 | Upgrade
|
| Retained Earnings | 713.19 | 718.39 | 691.67 | 639.31 | 513.44 | Upgrade
|
| Treasury Stock | - | - | - | - | -14.26 | Upgrade
|
| Comprehensive Income & Other | -75.03 | -52.34 | -132.53 | -120.03 | -178.1 | Upgrade
|
| Total Common Equity | 1,595 | 1,632 | 1,526 | 1,486 | 1,269 | Upgrade
|
| Minority Interest | 59.46 | 42.26 | 0.2 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 1,654 | 1,675 | 1,526 | 1,486 | 1,269 | Upgrade
|
| Total Liabilities & Equity | 3,241 | 3,172 | 2,926 | 3,080 | 2,790 | Upgrade
|
| Total Debt | 825.03 | 736.05 | 740.86 | 765.3 | 733.45 | Upgrade
|
| Net Cash (Debt) | 203.63 | 254.76 | 86.5 | -233.19 | -319.18 | Upgrade
|
| Net Cash Growth | -20.07% | 194.53% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.13 | 2.65 | 0.90 | -2.42 | -3.32 | Upgrade
|
| Filing Date Shares Outstanding | 94.89 | 95.89 | 95.89 | 95.89 | 95.79 | Upgrade
|
| Total Common Shares Outstanding | 94.89 | 95.89 | 95.89 | 95.89 | 95.79 | Upgrade
|
| Working Capital | 1,039 | 1,144 | 1,023 | 974.33 | 752.96 | Upgrade
|
| Book Value Per Share | 16.81 | 17.02 | 15.91 | 15.49 | 13.25 | Upgrade
|
| Tangible Book Value | 1,549 | 1,591 | 1,482 | 1,441 | 1,224 | Upgrade
|
| Tangible Book Value Per Share | 16.33 | 16.59 | 15.45 | 15.03 | 12.77 | Upgrade
|
| Land | 211.36 | 208.52 | 204.25 | 203.68 | 199.49 | Upgrade
|
| Buildings | 161.07 | 158.12 | 153.33 | 152.99 | 148.45 | Upgrade
|
| Machinery | 561.48 | 507.34 | 486.99 | 458.9 | 427.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.