Welldone Company (6170.TWO)
TWD 47.7
(9.91%)
TWD 47.7
(9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.16 Billion | 3.2 Billion | 3.07 Billion | - |
| Total Current Assets | 3.43 Billion | 2.3 Billion | 2.37 Billion | 2.23 Billion | - |
| Cash And Short Term Investments | 2.03 Billion | 1.45 Billion | 1.09 Billion | 933.03 Million | - |
| Cash and Cash Equivalents | 187.92 Million | 472.85 Million | 292.62 Million | 575.58 Million | - |
| Short Term Investments | 1.84 Billion | 980.35 Million | 807.12 Million | 357.45 Million | - |
| Net Receivables | 1.01 Billion | 483.84 Million | 708.4 Million | 733.85 Million | - |
| Inventory | 348.44 Million | 351.98 Million | 545.65 Million | 546.39 Million | - |
| Other Current Assets | 38.52 Million | 15.35 Million | 19.28 Million | 18.36 Million | - |
| Total Non-Current Assets | 688.05 Million | 861.66 Million | 828.27 Million | 843.48 Million | - |
| Net PPE | 405.74 Million | 415.26 Million | 529.29 Million | 554.2 Million | - |
| Good Will And Intangible Assets | 1.89 Billion | 150 Thousand | 2.22 Million | 5.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -1.62 Billion | -618.92 Million | -641.36 Million | -198.72 Million | - |
| Tax Assets | 10.72 Million | 35.77 Million | 72.79 Million | 66.81 Million | - |
| Other Non Current Assets | 513 Thousand | 1.02 Billion | 865.31 Million | 415.92 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 1.75 Billion | 1.65 Billion | 1.54 Billion | - |
| Total Current Liabilities | 2.13 Billion | 1.71 Billion | 1.61 Billion | 1.48 Billion | - |
| Account Payables | 91.47 Million | 37.27 Million | 177.55 Million | 277.76 Million | - |
| Tax Payables | 40.89 Million | 16.53 Million | 4.05 Million | 605 Thousand | - |
| Short Term Debt | 1.31 Billion | 1.4 Billion | 1.21 Billion | 957.05 Million | - |
| Deferred Revenue | 201.33 Million | 153.99 Million | 123.13 Million | 155.49 Million | - |
| Other Current Liabilities | 526.27 Million | 121.28 Million | 94.78 Million | 96.1 Million | - |
| Total Non Current Liabilities | 36.51 Million | 39.45 Million | 42.52 Million | 58.57 Million | - |
| Long-Term Debt | 969 Thousand | 929 Thousand | 428 Thousand | 21.52 Million | 63.85 Million |
| Deferred Revenue Non Current | 22.28 Million | 25.89 Million | 26.47 Million | 24.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | -63.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.4 Billion | 1.54 Billion | 1.53 Billion | - |
| Stock Holders Equity | 1.88 Billion | 1.39 Billion | 1.3 Billion | 1.24 Billion | - |
| Common Stock | 996.7 Million | 896.7 Million | 896.7 Million | 896.7 Million | - |
| Retained Earnings | 323 Million | 239.8 Million | 155.43 Million | 140.82 Million | - |
| Accumulated other comprehensive income | -10.4 Million | - | - | - | - |
| Common Stock Equity | 1.88 Billion | 1.39 Billion | 1.3 Billion | 1.24 Billion | - |
| Capital Lease Obligation | 2.84 Million | 2.33 Million | 1.99 Million | 3.03 Million | - |
| Total Investments | 221.79 Million | 361.42 Million | 165.76 Million | 158.72 Million | - |
| Total Debt | 1.31 Billion | 1.4 Billion | 1.21 Billion | 978.58 Million | 63.85 Million |
| Net Debt | 1.12 Billion | 933.96 Million | 926.19 Million | 402.99 Million | 63.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 5.17 Billion | 4.11 Billion | 4.11 Billion | 3.96 Billion | 3.73 Billion |
| Total Current Assets | 3.57 Billion | 4.48 Billion | 3.43 Billion | 3.43 Billion | 3.24 Billion | 2.87 Billion |
| Cash And Short Term Investments | 2.46 Billion | 3.28 Billion | 2.03 Billion | 2.03 Billion | 1.73 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 276.96 Million | 261.5 Million | 187.92 Million | 187.92 Million | 208.33 Million | 164.26 Million |
| Short Term Investments | 2.19 Billion | 3.02 Billion | 1.84 Billion | 1.84 Billion | 1.52 Billion | 1.8 Billion |
| Net Receivables | 809.73 Million | 930.52 Million | 1.01 Billion | 1.01 Billion | 1.31 Billion | 695.85 Million |
| Inventory | 252.32 Million | 216.77 Million | 348.44 Million | 348.44 Million | 176.85 Million | 189.56 Million |
| Other Current Assets | 43.78 Million | 44.02 Million | 38.52 Million | 38.52 Million | 22.85 Million | 17.01 Million |
| Total Non-Current Assets | 676.88 Million | 694.13 Million | 688.05 Million | 688.05 Million | 713.41 Million | 864.99 Million |
| Net PPE | 400.65 Million | 403.34 Million | 405.74 Million | 405.74 Million | 407.03 Million | 410.56 Million |
| Good Will And Intangible Assets | 2.24 Billion | 3.07 Billion | 1.89 Billion | 1.89 Billion | 38 Thousand | 75 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.97 Billion | -2.79 Billion | -1.62 Billion | -1.62 Billion | -1.3 Billion | -1.43 Billion |
| Tax Assets | 10.17 Million | 13.16 Million | 10.72 Million | 10.72 Million | 35.62 Million | 34.61 Million |
| Other Non Current Assets | 202 Thousand | 410 Thousand | 513 Thousand | 513 Thousand | 1.57 Billion | 1.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.48 Billion | 3.41 Billion | 2.16 Billion | 2.16 Billion | 2.02 Billion | 2.33 Billion |
| Total Current Liabilities | 2.44 Billion | 3.37 Billion | 2.13 Billion | 2.13 Billion | 1.98 Billion | 2.29 Billion |
| Account Payables | 76.73 Million | 60.18 Million | 91.47 Million | 91.47 Million | 61.48 Million | 15.07 Million |
| Tax Payables | 46.63 Million | 69.05 Million | 40.89 Million | 40.89 Million | 35.75 Million | 23 Million |
| Short Term Debt | 1.31 Billion | 1.68 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.58 Billion |
| Deferred Revenue | 474.2 Million | 488.36 Million | 201.33 Million | 201.33 Million | 193.47 Million | 341.62 Million |
| Other Current Liabilities | 583.97 Million | 1.14 Billion | 526.27 Million | 526.27 Million | 497.18 Million | 355.4 Million |
| Total Non Current Liabilities | 35.99 Million | 35.8 Million | 36.51 Million | 36.51 Million | 34.87 Million | 34.99 Million |
| Long-Term Debt | 587 Thousand | 711 Thousand | 969 Thousand | 969 Thousand | 449 Thousand | 764 Thousand |
| Deferred Revenue Non Current | 22.77 Million | 22.53 Million | 22.28 Million | 22.28 Million | 21.75 Million | 21.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.76 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion | 1.4 Billion |
| Stock Holders Equity | 1.75 Billion | 1.7 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion | 1.34 Billion |
| Common Stock | 996.7 Million | 996.7 Million | 996.7 Million | 996.7 Million | 996.7 Million | 896.7 Million |
| Retained Earnings | 171.25 Million | 148.96 Million | 323 Million | 323 Million | 312.3 Million | 146.38 Million |
| Accumulated other comprehensive income | -18.96 Million | - | - | - | - | - |
| Common Stock Equity | 1.75 Billion | 1.7 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion | 1.34 Billion |
| Capital Lease Obligation | 1.89 Million | 2.42 Million | 2.84 Million | 2.84 Million | 1.9 Million | 2.09 Million |
| Total Investments | 217.02 Million | 228.19 Million | 221.79 Million | 221.79 Million | 221.17 Million | 371.24 Million |
| Total Debt | 1.31 Billion | 1.68 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.58 Billion |
| Net Debt | 1.03 Billion | 1.41 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion | 1.42 Billion |
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