Welltend
3021.TWWelltend Technology Corporation Price (3021.TW)
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Shares Outstanding
96,137,000
(0.1693)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Welltend Technology CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 267.22M | 306.58M | 354.33M | 259.54M | 277.21M | 307.50M | 448.36M | 533.58M | 498.62M | 493.27M | 637.08M | 567.53M | 412.81M | 530.36M | 827.36M | ||||
| Short Term Investments | 0.00 | 0.00 | -87,851,000.00 | -84,537,000.00 | 6.54M | 11.05M | 28.99M | 47.64M | 84.73M | 121.72M | 88.40M | 43.93M | 43.26M | 36.55M | 36.85M | ||||
| Net Receivables | 373.61M | 395.07M | 467.14M | 491.72M | 448.03M | 508.02M | 581.56M | 545.89M | 591.76M | 626.31M | 617.31M | 706.22M | 789.78M | 997.78M | 879.79M | ||||
| Inventory | 79.41M | 155.93M | 181.49M | 203.70M | 258.19M | 363.60M | 376.67M | 321.89M | 396.38M | 533.60M | 547.78M | 723.13M | 876.59M | 779.21M | 594.25M | ||||
| Other Current Assets | 27.66M | 43.53M | 82.70M | 553.26M | 73.80M | 41.06M | 104.92M | 92.16M | 51.70M | 51.63M | 96.42M | 67.99M | 134.85M | 133.98M | 25.28M | ||||
| Total Current Assets | 799.86M | 942.68M | 1.10B | 1.06B | 1.06B | 1.25B | 1.54B | 1.49B | 1.62B | 1.83B | 1.95B | 2.11B | 2.22B | 2.48B | 2.36B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 318.82M | 327.85M | 331.48M | 309.93M | 339.93M | 333.88M | 326.15M | 300.77M | 301.99M | 305.15M | 376.76M | 498.60M | 457.31M | 499.93M | 464.97M | ||||
| Goodwill | 9.14M | 35.43M | 35.43M | 35.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 38.32M | 37.19M | 36.66M | 36.09M | 36.11M | 48.68M | 47.35M | 47.57M | 46.26M | 45.46M | 44.41M | 43.91M | ||||
| Long Term Investments | 0.00 | 0.00 | 142.50M | 139.18M | 43.13M | 51.84M | 50.87M | 3.53M | 2.89M | 823.00k | 0.00 | 255.00k | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 10.73M | 13.21M | 35.14M | 33.69M | 51.43M | 49.77M | 49.77M | 39.43M | 30.96M | 22.95M | 13.88M | 9.62M | 3.55M | 3.44M | 4.55M | ||||
| Other Non-Current Assets | 121.76M | 107.34M | 1.86M | 1.80M | 57.09M | 56.35M | 36.43M | 37.39M | 38.20M | 58.50M | 47.21M | 53.09M | 68.63M | 56.16M | 59.86M | ||||
| Total Non-Current Assets | 460.45M | 483.83M | 546.40M | 520.03M | 528.77M | 528.50M | 499.30M | 417.23M | 422.73M | 434.77M | 485.41M | 607.83M | 574.95M | 603.95M | 573.28M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 1.26B
+0% |
1.43B
+13% |
1.64B
+15% |
1.58B
-4% |
1.59B
+1% |
1.78B
+12% |
2.04B
+15% |
1.91B
-6% |
2.04B
+7% |
2.26B
+11% |
2.43B
+8% |
2.72B
+12% |
2.79B
+3% |
3.08B
+10% |
2.93B
-5% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 158.20M | 154.51M | 216.08M | 211.90M | 188.32M | 236.72M | 242.84M | 249.27M | 263.69M | 285.12M | 305.89M | 343.53M | 352.96M | 443.59M | 372.60M | ||||
| Short Term Debt | 100.00k | 102.32M | 117.39M | 132.45M | 110.72M | 165.48M | 439.68M | 348.83M | 434.85M | 521.77M | 603.91M | 702.72M | 700.87M | 722.59M | 721.70M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.07M | 51.91M | ||||
| Deferred Revenue | 100.12M | 158.21M | 163.53M | 0.00 | 54.01M | 0.00 | 81.20M | 100.43M | 103.68M | 223.04M | 233.89M | 345.26M | 379.71M | 55.89M | 26.37M | ||||
| Other Current Liabilities | 124.87M | 185.09M | 26.61M | 76.73M | 79.53M | 121.26M | 120.29M | 143.22M | 147.68M | 175.75M | 170.93M | 187.59M | 205.09M | 215.64M | 156.72M | ||||
| Total Current Liabilities | 283.17M | 441.92M | 523.62M | 419.15M | 378.57M | 523.45M | 802.81M | 749.54M | 846.22M | 1.05B | 1.17B | 1.42B | 1.46B | 1.50B | 1.33B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 93.08M | 89.02M | 84.61M | 80.35M | 64.90M | 52.90M | 40.90M | 28.90M | 16.90M | 4.90M | 44.86M | 32.82M | 32.58M | 42.71M | 19.16M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67M | 25.71M | 49.32M | 51.14M | ||||
| Other Non-Current Liabilities | 24.62M | 19.80M | 138.00k | 161.00k | 355.00k | 683.00k | 472.00k | 159.00k | 223.00k | 357.00k | 350.00k | 333.00k | 432.00k | 434.00k | 301.00k | ||||
| Total Non-Current Liabilities | 117.69M | 108.82M | 84.75M | 80.51M | 65.26M | 53.58M | 41.37M | 29.06M | 17.12M | 5.26M | 45.21M | 39.82M | 58.72M | 92.46M | 70.60M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.99M | 64.42M | 43.49M | 74.30M | 44.86M | ||||
| Total Liabilities | 400.87M
+0% |
550.74M
+37% |
608.36M
+10% |
499.66M
-18% |
443.83M
-11% |
577.04M
+30% |
844.18M
+46% |
778.60M
-8% |
863.35M
+11% |
1.06B
+23% |
1.21B
+14% |
1.46B
+21% |
1.52B
+4% |
1.59B
+5% |
1.40B
-12% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 785.00k | 0.00 | 0.00 | 38.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 971.64M | 958.14M | 958.14M | 958.14M | 940.00M | 940.00M | 958.90M | 958.90M | ||||
| Retained Earnings | -224,385,000.00 | -168,348,000.00 | -48,294,000.00 | 19.49M | 61.27M | 120.20M | 132.23M | 236.69M | 274.96M | 327.74M | 393.05M | 447.82M | 513.44M | 639.31M | 700.77M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -785,000.00 | 38.73M | 29.78M | -38,347,000.00 | 26.82M | 33.08M | 19.79M | 77.16M | 37.05M | 159.18M | 0.00 | ||||
| Other Total Stockholders Equity | 1.06M | -38,579,000.00 | 4.18M | -28,759,000.00 | 5.54M | -1,124,000.00 | -16,325,000.00 | -114,635,000.00 | -51,701,000.00 | -83,540,000.00 | -150,950,000.00 | -132,907,000.00 | -221,414,000.00 | -112,503,000.00 | -125,008,000.00 | ||||
| Total Stockholders Equity | 859.27M | 875.67M | 1.03B | 1.08B | 1.15B | 1.20B | 1.20B | 1.13B | 1.18B | 1.20B | 1.22B | 1.25B | 1.27B | 1.49B | 1.53B | ||||
| Minority Interest | 172.00k | 109.00k | 99.00k | 99.00k | 102.00k | 108.00k | 108.00k | 112.00k | 108.00k | 108.00k | 110.00k | 113.00k | 112.00k | 114.00k | 202.00k | ||||
| Total Equity | 859.44M
+0% |
875.78M
+2% |
1.03B
+18% |
1.08B
+4% |
1.15B
+6% |
1.20B
+5% |
1.20B
-1% |
1.13B
-5% |
1.18B
+4% |
1.20B
+2% |
1.22B
+1% |
1.26B
+3% |
1.27B
+1% |
1.49B
+17% |
1.53B
+3% |
||||
| Total Liabilities And Total Equity | 1.26B
+0% |
1.43B
+13% |
1.64B
+15% |
1.58B
-4% |
1.59B
+1% |
1.78B
+12% |
2.04B
+15% |
1.91B
-6% |
2.04B
+7% |
2.26B
+11% |
2.43B
+8% |
2.72B
+12% |
2.79B
+3% |
3.08B
+10% |
2.93B
-5% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 80.02M
+0% |
73.49M
-8% |
54.65M
-26% |
54.65M
+0% |
43.13M
-21% |
51.84M
+20% |
50.87M
-2% |
51.16M
+1% |
84.73M
+66% |
121.72M
+44% |
88.40M
-27% |
43.93M
-50% |
43.26M
-2% |
36.55M
-16% |
36.85M
+1% |
||||
| Total Debt | 93.18M
+0% |
187.21M
+101% |
202.00M
+8% |
218.31M
+8% |
175.62M
-20% |
206.38M
+18% |
480.58M
+133% |
377.73M
-21% |
451.75M
+20% |
526.67M
+17% |
648.78M
+23% |
735.53M
+13% |
733.45M
0% |
765.30M
+4% |
740.86M
-3% |
||||
| Net Debt | -174,046,000.00 | -119,370,000.00 | -152,326,000.00 | -41,228,000.00 | -101,597,000.00 | -101,120,000.00 | 32.21M | -155,843,000.00 | -46,870,000.00 | 33.40M | 11.70M | 168.01M | 320.64M | 234.94M | -86,497,000.00 | ||||