Welltend 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
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Balance Sheet

Welltend Technology Corporation

Currency: 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
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