Wellell Inc. (TPE:4106)
Taiwan
· Delayed Price · Currency is TWD 22.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Wellell 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 | 784.62 | 666.44 | 648.38 | 445.28 | 493.23 | Upgrade
|
| Short-Term Investments | 53.96 | 116.33 | 110.93 | 90.16 | 105.59 | Upgrade
|
| Cash & Short-Term Investments | 838.57 | 782.77 | 759.31 | 535.44 | 598.81 | Upgrade
|
| Cash Growth | 7.13% | 3.09% | 41.81% | -10.58% | -3.95% | Upgrade
|
| Accounts Receivable | 394.66 | 381.85 | 490.53 | 508.01 | 372.36 | Upgrade
|
| Other Receivables | 7.67 | 16.66 | 27.23 | 29.12 | 23.05 | Upgrade
|
| Receivables | 402.33 | 398.51 | 517.76 | 537.13 | 395.41 | Upgrade
|
| Inventory | 424.3 | 415.8 | 420.29 | 552.51 | 556.79 | Upgrade
|
| Prepaid Expenses | - | - | 23.91 | 36.1 | 34.93 | Upgrade
|
| Other Current Assets | 32.89 | 47.09 | 0.8 | 16.15 | 2.07 | Upgrade
|
| Total Current Assets | 1,698 | 1,644 | 1,722 | 1,677 | 1,588 | Upgrade
|
| Property, Plant & Equipment | 746.04 | 762.34 | 765.43 | 803.5 | 805.12 | Upgrade
|
| Long-Term Investments | 18.1 | 22.1 | 24 | 19.17 | 15.87 | Upgrade
|
| Goodwill | 541.08 | 531.21 | 513.55 | 503.4 | 505.25 | Upgrade
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| Other Intangible Assets | 122.08 | 126.35 | 135.29 | 147.12 | 162.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.04 | 37.02 | 34.48 | 40.17 | 32.63 | Upgrade
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| Other Long-Term Assets | 16.26 | 14.69 | 30.05 | 16.63 | 30.72 | Upgrade
|
| Total Assets | 3,179 | 3,138 | 3,225 | 3,207 | 3,140 | Upgrade
|
| Accounts Payable | 118.31 | 134.3 | 178.98 | 175.06 | 205.66 | Upgrade
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| Accrued Expenses | - | - | - | 0.03 | 1.31 | Upgrade
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| Short-Term Debt | 118.62 | 156.35 | 195.76 | 295.36 | 352.32 | Upgrade
|
| Current Portion of Long-Term Debt | 8.55 | 11.19 | 11.97 | 10.26 | 16.27 | Upgrade
|
| Current Portion of Leases | 19.71 | 18.96 | 15.62 | 16.15 | 12.81 | Upgrade
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| Current Income Taxes Payable | 33.08 | 22.11 | 43.66 | 33.54 | 18.22 | Upgrade
|
| Other Current Liabilities | 243.63 | 241.22 | 252.88 | 240.68 | 267.28 | Upgrade
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| Total Current Liabilities | 541.9 | 584.12 | 698.86 | 771.08 | 873.88 | Upgrade
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| Long-Term Debt | 93.93 | 103.01 | 112.98 | 121.27 | 122.22 | Upgrade
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| Long-Term Leases | 7.61 | 18.74 | 28.19 | 42.4 | 42.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.74 | 1.04 | 5.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.93 | 6.82 | 7.92 | 9.99 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | 1.55 | 35.29 | 33.96 | 32.25 | Upgrade
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| Total Liabilities | 648.37 | 714.23 | 883.98 | 979.74 | 1,076 | Upgrade
|
| Common Stock | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | Upgrade
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| Additional Paid-In Capital | 345.74 | 345.74 | 345.64 | 345.64 | 345.64 | Upgrade
|
| Retained Earnings | 1,212 | 1,170 | 1,133 | 1,067 | 956.99 | Upgrade
|
| Comprehensive Income & Other | -36.55 | -107.15 | -152.06 | -200.14 | -252.63 | Upgrade
|
| Total Common Equity | 2,530 | 2,418 | 2,336 | 2,221 | 2,059 | Upgrade
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| Minority Interest | 0.3 | 5.65 | 4.89 | 6.29 | 5.19 | Upgrade
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| Shareholders' Equity | 2,530 | 2,424 | 2,341 | 2,228 | 2,064 | Upgrade
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| Total Liabilities & Equity | 3,179 | 3,138 | 3,225 | 3,207 | 3,140 | Upgrade
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| Total Debt | 248.42 | 308.23 | 364.52 | 485.44 | 546.01 | Upgrade
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| Net Cash (Debt) | 590.15 | 474.53 | 394.79 | 50.01 | 52.8 | Upgrade
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| Net Cash Growth | 24.37% | 20.20% | 689.49% | -5.30% | -72.54% | Upgrade
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| Net Cash Per Share | 5.81 | 4.68 | 3.89 | 0.49 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | Upgrade
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| Total Common Shares Outstanding | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | Upgrade
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| Working Capital | 1,156 | 1,060 | 1,023 | 906.24 | 714.14 | Upgrade
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| Book Value Per Share | 25.07 | 23.96 | 23.15 | 22.01 | 20.40 | Upgrade
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| Tangible Book Value | 1,867 | 1,760 | 1,687 | 1,571 | 1,391 | Upgrade
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| Tangible Book Value Per Share | 18.50 | 17.45 | 16.72 | 15.57 | 13.78 | Upgrade
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| Land | 282.64 | 280.56 | 280.44 | 279.49 | 278.44 | Upgrade
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| Buildings | 736 | 682.28 | 670.53 | 660.9 | 647.53 | Upgrade
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| Machinery | 95.97 | 89.79 | 268.45 | 264.59 | 68.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.