WeLeader Biomedical Co., Ltd. (7713.TWO)

TWD 55.6

(1.09%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 1.72 Billion 1.6 Billion 883.08 Million 883.96 Million
Total Current Assets 450.42 Million 454.72 Million 468.41 Million 407.91 Million
Cash And Short Term Investments 104.95 Million 111.45 Million 118.7 Million 115.63 Million
Cash and Cash Equivalents 94.69 Million 100.72 Million 111.51 Million 102.16 Million
Short Term Investments 10.25 Million 10.72 Million 7.19 Million 13.47 Million
Net Receivables 273.68 Million 279.52 Million 291.71 Million 248.76 Million
Inventory 69.67 Million 62.73 Million 55.88 Million 41.3 Million
Other Current Assets 2.11 Million 1.01 Million 2.1 Million 2.2 Million
Total Non-Current Assets 1.27 Billion 1.14 Billion 414.67 Million 476.05 Million
Net PPE 1.19 Billion 1.08 Billion 351.65 Million 395.34 Million
Good Will And Intangible Assets 3.87 Million 5.73 Million 6.13 Million 6.85 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 32.61 Million 17.11 Million 22.4 Million 29.77 Million
Tax Assets 685 Thousand 793 Thousand 486 Thousand 2.24 Million
Other Non Current Assets 46.27 Million 35.96 Million 33.98 Million 41.82 Million
Other Assets - - - -
Total Liabilities 881.78 Million 954.18 Million 525.67 Million 613.61 Million
Total Current Liabilities 401.68 Million 438.53 Million 363.8 Million 355.96 Million
Account Payables 143.19 Million 155.27 Million 157.73 Million 117.25 Million
Tax Payables 23.86 Million 34.45 Million 23.83 Million 11.73 Million
Short Term Debt 148.59 Million 185.79 Million 123.46 Million 183.77 Million
Deferred Revenue 106.94 Million 95.31 Million 81.14 Million 54.33 Million
Other Current Liabilities 2.96 Million 2.15 Million 1.46 Million 596 Thousand
Total Non Current Liabilities 480.09 Million 515.65 Million 161.86 Million 257.65 Million
Long-Term Debt 477.4 Million 515.44 Million 161.64 Million 257.42 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.68 Million 204 Thousand 224 Thousand 224 Thousand
Other Liabilities - - - -
Total Equity 845.77 Million 646.29 Million 357.41 Million 270.34 Million
Stock Holders Equity 845.77 Million 646.29 Million 357.41 Million 270.34 Million
Common Stock 415.78 Million 342.46 Million 193.48 Million 171.99 Million
Retained Earnings 228.39 Million 181.09 Million 132.97 Million 75.96 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 845.77 Million 646.29 Million 357.41 Million 270.34 Million
Capital Lease Obligation 302.99 Million 294.96 Million 196.91 Million 231.73 Million
Total Investments 42.86 Million 27.83 Million 29.59 Million 43.25 Million
Total Debt 625.99 Million 701.24 Million 285.1 Million 441.2 Million
Net Debt 531.3 Million 600.52 Million 173.59 Million 339.04 Million

Balance Sheet Charts