Welltend Technology Corporation (3021.TW)

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28.05 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	862.16	530.36	412.811	567.525	637.075	493.27	498.62	533.575	448.363	307.499	277.213	259.542	354.33	306.583	267.222
Short Term Investments Numbers are in millions	36.849	36.547	43.257	43.928	88.404	121.721	84.734	47.635	28.985	11.051	6.541	-84.537	-87.851	0	0
Cash and Short Term Investments Numbers are in millions	862.16	566.907	456.068	611.453	725.479	614.991	583.354	533.575	448.363	307.499	277.213	259.542	354.33	306.583	267.222
Net Receivables Numbers are in millions	879.79	997.775	789.775	706.221	617.313	626.305	591.759	543.764	566.169	501.779	448.032	581.245	552.441	473.989	448.979
Inventory Numbers are in millions	594.251	779.205	876.593	723.128	547.782	533.603	396.379	321.887	376.666	363.604	258.186	203.696	181.489	155.933	79.412
Other Current Assets Numbers are in millions	25.283	132.237	93.047	67.361	55.945	51.266	50.625	94.29	149.294	77.431	80.343	14.76	7.275	6.178	4.245
Total Current Assets Numbers are in millions	2,361.484	2,476.124	2,215.483	2,108.163	1,946.519	1,826.165	1,622.117	1,493.516	1,540.492	1,250.313	1,063.774	1,059.243	1,095.535	942.683	799.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	464.966	499.932	457.311	498.6	376.755	305.152	301.992	300.771	326.145	333.88	339.93	309.932	331.477	327.846	318.824
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	35.431	35.431	35.431	9.139
Intangible Assets Numbers are in millions	43.908	44.414	45.461	46.262	47.566	47.353	48.682	36.112	36.085	36.657	37.194	38.32	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.908	44.414	45.461	46.262	47.566	47.353	48.682	36.112	36.085	36.657	37.194	35.431	35.431	35.431	9.139
Long Term Investments Numbers are in millions	0	0	0	0.255	0	0.823	2.89	3.527	50.871	51.838	43.128	139.184	142.498	0	0
Tax Assets Numbers are in millions	4.545	3.44	3.546	9.624	13.877	22.946	30.963	39.426	49.768	49.768	51.429	33.689	35.138	13.213	10.727
Other Non-Current Assets Numbers are in millions	59.858	56.164	68.63	53.089	47.211	58.495	38.204	37.391	36.428	56.352	57.088	1.797	1.86	107.344	121.757
Total Non-Current Assets Numbers are in millions	573.277	603.95	574.948	607.83	485.409	434.769	422.731	417.227	499.297	528.495	528.769	520.033	546.404	483.834	460.447
Total Assets Numbers are in millions	2,934.761	3,080.074	2,790.431	2,715.993	2,431.928	2,260.934	2,044.848	1,910.743	2,039.789	1,778.808	1,592.543	1,579.276	1,641.939	1,426.517	1,260.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372.604	443.594	352.959	343.533	305.885	285.121	263.692	249.265	242.843	236.716	188.321	206.373	209.738	154.514	158.199
Short Term Debt Numbers are in millions	721.699	722.592	700.871	702.716	603.911	521.774	434.85	348.832	439.676	153.479	110.716	137.968	117.393	98.192	0.1
Tax Payables Numbers are in millions	51.905	64.069	0	0	0	0	0	8.218	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.374	55.892	379.707	345.256	233.894	223.035	103.677	100.434	81.198	0	54.011	0	163.525	158.213	100.123
Other Current Liabilities Numbers are in millions	208.621	279.712	28.988	29.644	22.889	23.304	44.004	51.007	39.093	133.257	25.523	74.808	32.959	31.002	24.751
Total Current Liabilities Numbers are in millions	1,329.298	1,501.79	1,462.525	1,421.149	1,166.579	1,053.234	846.223	749.538	802.81	523.452	378.571	419.149	523.615	441.921	283.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.164	42.709	32.579	32.816	44.864	4.9	16.9	28.9	40.9	52.9	64.9	80.346	84.611	89.021	93.076
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.135	49.319	25.706	6.674	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.301	0.434	0.432	0.333	0.35	0.357	0.223	0.159	0.472	0.683	0.355	0.161	0.138	19.799	24.616
Total Non-Current Liabilities Numbers are in millions	70.6	92.462	58.717	39.823	45.214	5.257	17.123	29.059	41.372	53.583	65.255	80.507	84.749	108.82	117.692
Total Liabilities Numbers are in millions	1,399.898	1,594.252	1,521.242	1,460.972	1,211.793	1,058.491	863.346	778.597	844.182	577.035	443.826	499.656	608.364	550.741	400.865
Equity:
Preferred Stock Numbers are in millions	132.533	0	0	0	0	0	0	38.347	0	0	0.785	0	0	0	0
Common Stock Numbers are in millions	958.9	958.9	940	940	958.135	958.135	958.135	971.635	1,079.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594
Retained Earnings Numbers are in millions	468.732	639.311	513.444	447.815	393.048	327.74	274.96	236.687	132.23	120.195	61.266	19.493	-48.294	-168.348	-224.385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.029	159.183	37.047	77.16	19.792	33.083	26.82	-38.347	29.778	38.729	-0.785	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-132.533	-271.686	-221.414	-210.067	-150.95	-116.623	-78.521	-76.288	-46.103	-39.853	4.755	-22.566	-0.824	-38.579	1.059
Total Shareholders Equity Numbers are in millions	1,534.661	1,485.708	1,269.077	1,254.908	1,220.025	1,202.335	1,181.394	1,132.034	1,195.499	1,201.665	1,148.615	1,079.521	1,033.476	875.667	859.268
Total Equity Numbers are in millions	1,534.863	1,485.822	1,269.189	1,255.021	1,220.135	1,202.443	1,181.502	1,132.146	1,195.607	1,201.773	1,148.717	1,079.62	1,033.575	875.776	859.44
Total Liabilities & Shareholders Equity Numbers are in millions	2,934.761	3,080.074	2,790.431	2,715.993	2,431.928	2,260.934	2,044.848	1,910.743	2,039.789	1,778.808	1,592.543	1,579.276	1,641.939	1,426.517	1,260.305

Welltend Technology Corporation

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