Welltend Technology Corp
TWSE:3021
Balance Sheet
Balance Sheet Decomposition
Welltend Technology Corp
Current Assets | 2.4B |
Cash & Short-Term Investments | 829.4m |
Receivables | 841.1m |
Other Current Assets | 691m |
Non-Current Assets | 573.3m |
PP&E | 465m |
Intangibles | 43.9m |
Other Non-Current Assets | 64.4m |
Current Liabilities | 1.3B |
Accounts Payable | 372.6m |
Accrued Liabilities | 91.5m |
Short-Term Debt | 696m |
Other Current Liabilities | 169.2m |
Non-Current Liabilities | 70.8m |
Long-Term Debt | 19.2m |
Other Non-Current Liabilities | 51.6m |
Balance Sheet
Welltend Technology Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
307
|
448
|
534
|
499
|
493
|
637
|
568
|
413
|
530
|
827
|
|
Cash |
282
|
373
|
519
|
441
|
357
|
567
|
496
|
353
|
485
|
585
|
|
Cash Equivalents |
26
|
75
|
14
|
58
|
136
|
70
|
71
|
60
|
46
|
242
|
|
Short-Term Investments |
41
|
100
|
48
|
84
|
64
|
40
|
16
|
16
|
2
|
2
|
|
Total Receivables |
508
|
582
|
546
|
593
|
626
|
617
|
706
|
790
|
998
|
841
|
|
Accounts Receivables |
489
|
564
|
542
|
589
|
622
|
617
|
705
|
786
|
995
|
836
|
|
Other Receivables |
19
|
18
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
5
|
|
Inventory |
364
|
377
|
322
|
396
|
534
|
548
|
723
|
877
|
779
|
594
|
|
Other Current Assets |
30
|
34
|
45
|
51
|
109
|
104
|
96
|
120
|
167
|
97
|
|
Total Current Assets |
1 250
|
1 540
|
1 494
|
1 622
|
1 826
|
1 947
|
2 108
|
2 215
|
2 476
|
2 361
|
|
PP&E Net |
334
|
326
|
301
|
302
|
305
|
377
|
499
|
457
|
500
|
465
|
|
PP&E Gross |
334
|
326
|
301
|
302
|
305
|
377
|
499
|
457
|
500
|
465
|
|
Accumulated Depreciation |
247
|
286
|
307
|
290
|
277
|
342
|
412
|
429
|
431
|
494
|
|
Intangible Assets |
37
|
36
|
36
|
49
|
47
|
48
|
46
|
45
|
44
|
44
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
60
|
53
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
88
|
84
|
77
|
72
|
82
|
61
|
63
|
72
|
60
|
64
|
|
Total Assets |
1 779
N/A
|
2 040
+15%
|
1 911
-6%
|
2 045
+7%
|
2 261
+11%
|
2 432
+8%
|
2 716
+12%
|
2 790
+3%
|
3 080
+10%
|
2 935
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
237
|
243
|
249
|
264
|
285
|
306
|
344
|
353
|
444
|
373
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
|
Short-Term Debt |
153
|
428
|
337
|
423
|
510
|
561
|
671
|
690
|
691
|
696
|
|
Current Portion of Long-Term Debt |
12
|
12
|
12
|
12
|
12
|
43
|
32
|
11
|
32
|
26
|
|
Other Current Liabilities |
121
|
120
|
151
|
148
|
246
|
257
|
375
|
409
|
336
|
144
|
|
Total Current Liabilities |
523
|
803
|
750
|
846
|
1 053
|
1 167
|
1 421
|
1 463
|
1 502
|
1 329
|
|
Long-Term Debt |
53
|
41
|
29
|
17
|
5
|
45
|
33
|
33
|
43
|
19
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
26
|
49
|
51
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
577
N/A
|
844
+46%
|
779
-8%
|
863
+11%
|
1 059
+23%
|
1 212
+14%
|
1 461
+21%
|
1 521
+4%
|
1 594
+5%
|
1 400
-12%
|
|
Equity | |||||||||||
Common Stock |
1 083
|
1 080
|
972
|
958
|
958
|
958
|
940
|
940
|
959
|
959
|
|
Retained Earnings |
120
|
132
|
237
|
275
|
328
|
393
|
448
|
513
|
639
|
701
|
|
Additional Paid In Capital |
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
Treasury Stock |
46
|
46
|
38
|
0
|
12
|
14
|
14
|
14
|
0
|
0
|
|
Other Equity |
39
|
24
|
45
|
60
|
79
|
125
|
127
|
178
|
120
|
133
|
|
Total Equity |
1 202
N/A
|
1 195
-1%
|
1 132
-5%
|
1 181
+4%
|
1 202
+2%
|
1 220
+1%
|
1 255
+3%
|
1 269
+1%
|
1 486
+17%
|
1 535
+3%
|
|
Total Liabilities & Equity |
1 779
N/A
|
2 040
+15%
|
1 911
-6%
|
2 045
+7%
|
2 261
+11%
|
2 432
+8%
|
2 716
+12%
|
2 790
+3%
|
3 080
+10%
|
2 935
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
94
|
94
|
97
|
99
|
98
|
98
|
96
|
96
|
96
|
96
|