Welltend Technology Corporation (3021.TW)
TWD 27.3
(-2.67%)
TWD 27.3
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 3.08 Billion | 2.79 Billion | 2.71 Billion | 2.43 Billion | 2.26 Billion |
| Total Current Assets | 2.36 Billion | 2.47 Billion | 2.21 Billion | 2.1 Billion | 1.94 Billion | 1.82 Billion |
| Cash And Short Term Investments | 862.16 Million | 566.9 Million | 456.06 Million | 611.45 Million | 725.47 Million | 614.99 Million |
| Cash and Cash Equivalents | 862.16 Million | 530.36 Million | 412.81 Million | 567.52 Million | 637.07 Million | 493.27 Million |
| Short Term Investments | 36.84 Million | 36.54 Million | 43.25 Million | 43.92 Million | 88.4 Million | 121.72 Million |
| Net Receivables | 879.79 Million | 997.77 Million | 789.77 Million | 706.22 Million | 617.31 Million | 626.3 Million |
| Inventory | 594.25 Million | 779.2 Million | 876.59 Million | 723.12 Million | 547.78 Million | 533.6 Million |
| Other Current Assets | 25.28 Million | 132.23 Million | 93.04 Million | 67.36 Million | 55.94 Million | 51.26 Million |
| Total Non-Current Assets | 573.27 Million | 603.95 Million | 574.94 Million | 607.83 Million | 485.4 Million | 434.76 Million |
| Net PPE | 464.96 Million | 499.93 Million | 457.31 Million | 498.6 Million | 376.75 Million | 305.15 Million |
| Good Will And Intangible Assets | 43.9 Million | 44.41 Million | 45.46 Million | 46.26 Million | 47.56 Million | 47.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.9 Million | 44.41 Million | 45.46 Million | 46.26 Million | 47.56 Million | 47.35 Million |
| Long-Term Investments | - | - | - | 255 Thousand | - | 823 Thousand |
| Tax Assets | 4.54 Million | 3.44 Million | 3.54 Million | 9.62 Million | 13.87 Million | 22.94 Million |
| Other Non Current Assets | 59.85 Million | 56.16 Million | 68.63 Million | 53.08 Million | 47.21 Million | 58.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.59 Billion | 1.52 Billion | 1.46 Billion | 1.21 Billion | 1.05 Billion |
| Total Current Liabilities | 1.32 Billion | 1.5 Billion | 1.46 Billion | 1.42 Billion | 1.16 Billion | 1.05 Billion |
| Account Payables | 372.6 Million | 443.59 Million | 352.95 Million | 343.53 Million | 305.88 Million | 285.12 Million |
| Tax Payables | 51.9 Million | 64.06 Million | - | - | - | - |
| Short Term Debt | 721.69 Million | 722.59 Million | 700.87 Million | 702.71 Million | 603.91 Million | 521.77 Million |
| Deferred Revenue | 26.37 Million | 55.89 Million | 379.7 Million | 345.25 Million | 233.89 Million | 223.03 Million |
| Other Current Liabilities | 208.62 Million | 279.71 Million | 28.98 Million | 29.64 Million | 22.88 Million | 23.3 Million |
| Total Non Current Liabilities | 70.59 Million | 92.46 Million | 58.71 Million | 39.82 Million | 45.21 Million | 5.25 Million |
| Long-Term Debt | 19.16 Million | 42.7 Million | 32.57 Million | 32.81 Million | 44.86 Million | 4.9 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301 Thousand | 434 Thousand | 432 Thousand | 333 Thousand | 350 Thousand | 357 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.48 Billion | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion |
| Stock Holders Equity | 1.53 Billion | 1.48 Billion | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion |
| Common Stock | 958.9 Million | 958.9 Million | 940 Million | 940 Million | 958.13 Million | 958.13 Million |
| Retained Earnings | 468.73 Million | 639.31 Million | 513.44 Million | 447.81 Million | 393.04 Million | 327.74 Million |
| Accumulated other comprehensive income | 107.02 Million | 159.18 Million | 37.04 Million | 77.16 Million | 19.79 Million | 33.08 Million |
| Common Stock Equity | 1.53 Billion | 1.48 Billion | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion |
| Capital Lease Obligation | 19.16 Million | 74.3 Million | 43.49 Million | 64.42 Million | 82.98 Million | - |
| Total Investments | 36.84 Million | 36.54 Million | 43.25 Million | 43.92 Million | 88.4 Million | 121.72 Million |
| Total Debt | 740.86 Million | 765.3 Million | 733.45 Million | 735.53 Million | 648.77 Million | 526.67 Million |
| Net Debt | -121.29 Million | 234.94 Million | 320.63 Million | 168 Million | 11.7 Million | 33.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 3.03 Billion | 2.91 Billion |
| Total Current Assets | 2.59 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.45 Billion | 2.32 Billion |
| Cash And Short Term Investments | 980.8 Million | 877.64 Million | 862.16 Million | 862.16 Million | 836.51 Million | 736.27 Million |
| Cash and Cash Equivalents | 980.8 Million | 877.64 Million | 862.16 Million | 862.16 Million | 796.42 Million | 696.91 Million |
| Short Term Investments | 62.81 Million | 47.93 Million | 36.84 Million | 36.84 Million | 40.09 Million | 39.36 Million |
| Net Receivables | 1 Billion | 885.18 Million | 879.79 Million | 879.79 Million | 902.11 Million | 873.78 Million |
| Inventory | 564.43 Million | 567.27 Million | 594.25 Million | 594.25 Million | 638.11 Million | 650.7 Million |
| Other Current Assets | 40.66 Million | 34.12 Million | 25.28 Million | 25.28 Million | 74.04 Million | 69.14 Million |
| Total Non-Current Assets | 549.13 Million | 548.66 Million | 573.27 Million | 573.27 Million | 582.2 Million | 585.68 Million |
| Net PPE | 452.87 Million | 446.75 Million | 464.96 Million | 464.96 Million | 475.62 Million | 480.38 Million |
| Good Will And Intangible Assets | 43.38 Million | 44.15 Million | 43.9 Million | 43.9 Million | 43.79 Million | 44.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.38 Million | 44.15 Million | 43.9 Million | 43.9 Million | 43.79 Million | 44.32 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 3.29 Million | 3.41 Million | 4.54 Million | 4.54 Million | 3.39 Million | 3.3 Million |
| Other Non Current Assets | 49.58 Million | 54.34 Million | 59.85 Million | 59.85 Million | 59.4 Million | 57.66 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.49 Billion | 1.43 Billion |
| Total Current Liabilities | 1.43 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion | 1.34 Billion |
| Account Payables | 458.29 Million | 296.73 Million | 372.6 Million | 372.6 Million | 406.33 Million | 337.33 Million |
| Tax Payables | 31.14 Million | 53.16 Million | 51.9 Million | 51.9 Million | 39.87 Million | 35.4 Million |
| Short Term Debt | 752.45 Million | 728.94 Million | 721.69 Million | 721.69 Million | 754.38 Million | 700.75 Million |
| Deferred Revenue | 17.93 Million | 22.61 Million | 26.37 Million | 26.37 Million | 234.09 Million | 291.15 Million |
| Other Current Liabilities | 207.47 Million | 217.35 Million | 208.62 Million | 208.62 Million | 19.61 Million | 20.6 Million |
| Total Non Current Liabilities | 78.99 Million | 73.3 Million | 70.59 Million | 70.59 Million | 81.93 Million | 85.53 Million |
| Long-Term Debt | 24.15 Million | 18.63 Million | 19.16 Million | 19.16 Million | 25.58 Million | 31.13 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355 Thousand | 204 Thousand | 301 Thousand | 301 Thousand | 302 Thousand | 301 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.62 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Stock Holders Equity | 1.61 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Common Stock | 958.9 Million | 958.9 Million | 958.9 Million | 958.9 Million | 958.9 Million | 958.9 Million |
| Retained Earnings | 482.3 Million | 471.14 Million | 468.73 Million | 468.73 Million | 662.72 Million | 652.65 Million |
| Accumulated other comprehensive income | 177.75 Million | 143.66 Million | 107.02 Million | 107.02 Million | 146.86 Million | 100.54 Million |
| Common Stock Equity | 1.61 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Capital Lease Obligation | 24.15 Million | 18.63 Million | 19.16 Million | 19.16 Million | 53.96 Million | 60.88 Million |
| Total Investments | 62.81 Million | 47.93 Million | 36.84 Million | 36.84 Million | 40.09 Million | 39.36 Million |
| Total Debt | 776.6 Million | 747.57 Million | 740.86 Million | 740.86 Million | 779.96 Million | 731.88 Million |
| Net Debt | -204.2 Million | -130.06 Million | -121.29 Million | -121.29 Million | -16.45 Million | 34.97 Million |
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