Wellysun Inc. (TPE:6988)
Taiwan
· Delayed Price · Currency is TWD 14.50
+0.45 (3.20%)
Mar 10, 2026, 1:35 PM CST
Wellysun Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 350.69 | 379.38 | 228.27 | 298.5 |
| Cash & Short-Term Investments | 350.69 | 379.38 | 228.27 | 298.5 |
| Cash Growth | 22.00% | 66.20% | -23.53% | - |
| Accounts Receivable | 295.27 | 351.41 | 369.15 | 315.25 |
| Other Receivables | 0.51 | 0.35 | 5.18 | 0.08 |
| Receivables | 295.78 | 351.76 | 374.32 | 315.33 |
| Inventory | 121.29 | 162.59 | 187.49 | 208.87 |
| Prepaid Expenses | 8.33 | 9.21 | 11.23 | 13.89 |
| Other Current Assets | 11.21 | 15.33 | 11.09 | 0.53 |
| Total Current Assets | 787.29 | 918.26 | 812.4 | 837.12 |
| Property, Plant & Equipment | 407.46 | 413.43 | 307.11 | 68.81 |
| Other Intangible Assets | 14.96 | 19.95 | 5.1 | 3.01 |
| Long-Term Deferred Tax Assets | 5.12 | 5.12 | 5.12 | 5.12 |
| Other Long-Term Assets | 5.94 | 8.09 | 56.69 | 58.62 |
| Total Assets | 1,221 | 1,365 | 1,186 | 972.67 |
| Accounts Payable | 118 | 150.86 | 130.54 | 128.06 |
| Accrued Expenses | 39.09 | 46.41 | 43.74 | 35.35 |
| Short-Term Debt | 35 | 35 | 46.28 | - |
| Current Portion of Long-Term Debt | 25.2 | 16.2 | - | - |
| Current Portion of Leases | 10.5 | 12.28 | 7.01 | 10.45 |
| Current Unearned Revenue | 1.64 | - | 1.35 | 2.14 |
| Other Current Liabilities | 17.24 | 17.57 | 19.5 | 17.82 |
| Total Current Liabilities | 246.67 | 278.32 | 248.42 | 193.82 |
| Long-Term Debt | 202.6 | 221.5 | 180 | - |
| Long-Term Leases | 16.53 | 25.15 | 7.84 | 15.79 |
| Total Liabilities | 465.8 | 524.96 | 436.26 | 209.61 |
| Common Stock | 476 | 488.76 | 460 | 454 |
| Additional Paid-In Capital | 309.85 | 318.16 | 287.51 | 284.96 |
| Retained Earnings | -19.37 | 28.21 | 9.16 | 24.68 |
| Comprehensive Income & Other | -11.52 | 4.76 | -6.51 | -0.57 |
| Shareholders' Equity | 754.97 | 839.88 | 750.15 | 763.06 |
| Total Liabilities & Equity | 1,221 | 1,365 | 1,186 | 972.67 |
| Total Debt | 289.83 | 310.12 | 241.13 | 26.24 |
| Net Cash (Debt) | 60.86 | 69.25 | -12.87 | 272.26 |
| Net Cash Per Share | 1.27 | 1.49 | -0.28 | 6.02 |
| Filing Date Shares Outstanding | 47.6 | 48.88 | 46 | 44.63 |
| Total Common Shares Outstanding | 47.6 | 48.88 | 46 | 44.63 |
| Working Capital | 540.62 | 639.95 | 563.98 | 643.31 |
| Book Value Per Share | 15.86 | 17.18 | 16.31 | 17.10 |
| Tangible Book Value | 740.01 | 819.93 | 745.05 | 760.05 |
| Tangible Book Value Per Share | 15.55 | 16.78 | 16.20 | 17.03 |
| Land | 109.6 | 109.6 | 109.6 | - |
| Buildings | 203.07 | 207.17 | 157.2 | 8.49 |
| Machinery | 124.27 | 112.62 | 77.8 | 62.77 |
| Construction In Progress | - | 0.51 | - | 15.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.