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Price: 22.3 TWD -0.45% Market Closed

Market Cap: NT$2.3B

	Wellell Inc TWSE:4106	TW

Balance Sheet

Currency: TWD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	274	228	217	200	269	326	372	366	518	462	324	355	479	436	410	447	419	470	493	445	648	666
Cash	0	0	0	0	0	0	0	0	0	0	314	342	477	412	380	380	362	436	472	419	622	577
Cash Equivalents	274	228	217	200	269	326	372	366	518	462	10	13	2	24	29	67	57	34	21	26	26	90
Short-Term Investments	156	144	100	62	87	95	60	71	0	0	220	259	191	181	159	505	364	153	106	105	111	131
Total Receivables	127	136	160	221	245	224	233	194	231	249	260	293	253	302	341	402	325	328	395	537	518	399
Accounts Receivables	113	123	144	166	221	194	204	171	197	223	240	260	209	254	311	359	290	299	352	492	472	372
Other Receivables	14	13	16	55	24	29	29	23	34	26	20	33	44	48	30	43	35	29	43	45	46	26
Inventory	76	73	81	101	126	166	114	163	220	239	250	271	316	314	352	366	351	376	557	553	420	416
Other Current Assets	23	23	17	60	77	94	49	30	29	33	24	34	37	36	22	30	27	77	37	37	25	32
Total Current Assets	657	604	576	642	803	904	828	824	997	983	1 078	1 212	1 276	1 268	1 284	1 750	1 485	1 405	1 588	1 677	1 722	1 644
PP&E Net	452	541	693	731	727	728	690	648	661	717	731	708	667	623	583	690	760	866	805	804	765	762
PP&E Gross	452	541	693	731	727	728	690	648	661	717	731	708	667	623	583	690	760	866	805	0	765	762
Accumulated Depreciation	18	28	48	76	96	133	164	186	214	299	396	433	381	362	383	415	437	401	432	0	506	565
Intangible Assets	1	1	15	15	15	16	15	14	15	88	113	86	53	25	26	20	18	182	163	147	135	126
Goodwill	0	0	0	0	4	0	0	0	175	335	465	465	461	408	419	412	415	519	505	503	514	531
Long-Term Investments	20	15	0	0	0	57	68	98	61	0	0	0	0	223	213	206	223	19	31	19	39	22
Other Long-Term Assets	75	54	81	63	65	56	49	37	40	32	42	48	44	44	58	68	119	54	48	57	50	52
Other Assets	0	0	0	0	4	0	0	0	175	335	465	465	461	408	419	412	415	519	505	503	514	531
Total Assets	1 204 N/A	1 215 +1%	1 364 +12%	1 451 +6%	1 614 +11%	1 761 +9%	1 650 -6%	1 621 -2%	1 948 +20%	2 155 +11%	2 429 +13%	2 519 +4%	2 501 -1%	2 591 +4%	2 584 0%	3 146 +22%	3 020 -4%	3 046 +1%	3 140 +3%	3 207 +2%	3 225 +1%	3 138 -3%
Liabilities
Accounts Payable	99	87	102	114	119	111	121	122	127	140	137	127	110	189	154	181	110	121	206	175	179	134
Accrued Liabilities	45	41	49	44	57	81	83	91	106	112	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	60	0	33	158	166	188	60	58	142	248	269	188	500	323	280	293	401	185	352	295	196	156
Current Portion of Long-Term Debt	0	8	15	13	13	18	6	0	0	0	0	0	0	0	0	0	24	25	29	26	28	30
Other Current Liabilities	13	4	16	24	28	64	45	35	83	74	194	235	216	227	241	536	218	379	287	274	297	263
Total Current Liabilities	217	139	215	353	383	462	315	306	458	574	599	550	826	738	675	1 010	754	710	874	771	699	584
Long-Term Debt	200	192	178	138	149	127	47	0	0	0	0	0	0	285	291	105	227	221	165	164	141	122
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	1	0	0	0	10	8	7
Minority Interest	0	0	2	2	11	18	11	9	11	74	224	230	1	4	2	3	4	5	5	6	5	6
Other Liabilities	11	13	13	11	9	8	7	6	6	4	0	2	4	8	8	9	10	9	38	35	36	2
Total Liabilities	428 N/A	344 -20%	408 +19%	504 +23%	553 +10%	616 +11%	380 -38%	321 -15%	474 +48%	652 +37%	823 +26%	782 -5%	831 +6%	1 037 +25%	978 -6%	1 127 +15%	994 -12%	945 -5%	1 081 +14%	986 -9%	889 -10%	720 -19%
Equity
Common Stock	496	604	639	658	658	679	722	758	834	834	834	834	834	834	834	1 009	1 009	1 009	1 009	1 009	1 009	1 009
Retained Earnings	161	161	200	168	273	322	412	434	507	558	630	748	700	735	787	828	850	908	957	1 067	1 133	1 170
Additional Paid In Capital	120	120	120	120	120	120	123	123	123	123	123	123	123	134	134	346	346	346	346	346	346	346
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	9	6	9	11	10
Other Equity	1	14	3	2	10	24	13	15	9	11	19	31	12	148	148	165	181	171	258	209	163	118
Total Equity	776 N/A	871 +12%	956 +10%	947 -1%	1 061 +12%	1 145 +8%	1 270 +11%	1 300 +2%	1 474 +13%	1 503 +2%	1 606 +7%	1 736 +8%	1 670 -4%	1 555 -7%	1 606 +3%	2 019 +26%	2 026 +0%	2 102 +4%	2 059 -2%	2 221 +8%	2 336 +5%	2 418 +4%
Total Liabilities & Equity	1 204 N/A	1 215 +1%	1 364 +12%	1 451 +6%	1 614 +11%	1 761 +9%	1 650 -6%	1 621 -2%	1 948 +20%	2 155 +11%	2 429 +13%	2 519 +4%	2 501 -1%	2 591 +4%	2 584 0%	3 146 +22%	3 020 -4%	3 046 +1%	3 140 +3%	3 207 +2%	3 225 +1%	3 138 -3%
Shares Outstanding
Common Shares Outstanding	80	81	82	83	83	83	83	83	83	83	83	83	83	83	83	101	101	101	101	101	101	101

Income Statement Balance Sheet Cash Flow Statement

Wellell Inc
TWSE:4106

Balance Sheet

Balance Sheet Decomposition
Wellell Inc

Balance Sheet
Wellell Inc

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Wellell Inc TWSE:4106

Balance Sheet

Balance Sheet Decomposition Wellell Inc

Balance Sheet Wellell Inc

See Also

Company

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Stocks

Wellell Inc
TWSE:4106

Balance Sheet Decomposition
Wellell Inc

Balance Sheet
Wellell Inc