Welltend Technology Corporation (3021.TW) - Quarterly Balance Statement

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3021.TW
Financials

28.15 (TWD) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	980.809	877.644	862.16	796.42	696.913	592.695	530.36	506.69	503.53	427.813	412.811	403.803	526.747	543.622	567.525	660.684	710.369	735.185	637.075	541.831	512.913	541.703	493.27	426.603	445.245	507.073	498.62	549.13	547.945	516.227	533.575	407.563	511.228	548.918	448.363	318.517	241.466	258.968	307.499	275.78	248.398	286.294	277.213	252.706	219.561	271.919	259.542	223.849	266.872	305.656	354.33	278.357	264.294	308.583	306.583
Short Term Investments Numbers are in millions	62.812	47.932	36.849	40.099	39.36	2.412	36.547	36.515	37.906	43.912	43.257	42.722	50.279	42.633	43.928	47.659	36.777	64.687	88.404	91.224	75.409	99.422	121.721	125.812	128.372	93.277	84.734	91.707	0	-4.993	15.537	-1.199	-1.238	-1.616	70.722	-1.68	5.264	5.317	11.051	44.991	-0.77	6.604	6.541	243.537	211.89	293.398	-84.537	-86.631	-89.703	-86.177	-87.851	-53.75	0	0	0
Cash and Short Term Investments Numbers are in millions	980.809	877.644	862.16	836.519	736.273	592.695	566.907	543.205	541.436	471.725	456.068	446.525	577.026	586.255	611.453	708.343	747.146	799.872	725.479	633.055	588.322	641.125	614.991	552.415	573.617	600.35	583.354	640.837	547.945	516.227	533.575	407.563	511.228	548.918	448.363	318.517	241.466	258.968	307.499	320.771	248.398	286.294	277.213	252.706	219.561	271.919	259.542	223.849	266.872	305.656	354.33	278.357	264.294	308.583	306.583
Net Receivables Numbers are in millions	1,004.236	885.18	879.79	902.111	873.785	965.435	997.775	1,111.282	920.177	811.27	789.775	793.362	676.984	700.721	706.221	703.023	601.075	493.42	617.313	654.302	689.66	581.354	626.305	644.017	679.048	598.296	591.759	569.725	595.638	511.4	543.764	601.266	566.476	454.715	566.169	551.153	542.635	506.9	501.779	463.484	529.555	431.17	448.032	424.321	480.271	426.593	581.245	622.908	623.131	525.062	552.441	636.101	628.127	508.804	473.989
Inventory Numbers are in millions	564.431	567.274	594.251	638.119	650.701	722.29	779.205	786.86	831.984	784.281	876.593	826.802	805.086	745.719	723.128	650.485	654.272	573.767	547.782	488.397	487.917	502.604	533.603	499.428	481.531	406.001	396.379	362.76	340.991	331.868	321.887	343.07	366.191	376.128	376.666	388.963	386.823	396.744	363.604	319.453	292.635	280.742	258.186	235.605	236.357	222.485	203.696	183.235	202.234	205.466	181.489	185.343	182.976	200.963	155.933
Other Current Assets Numbers are in millions	40.668	34.123	25.283	74.047	69.141	30.773	132.237	126.271	124.48	113.724	93.047	89.64	80.248	78.046	67.361	62.189	60.483	59.077	55.945	58.621	54.956	52.762	51.266	58.684	77.268	57.609	50.625	55.983	83.886	47.682	94.29	102.171	68.773	75.538	149.294	110.186	93.388	85.712	77.431	36.172	77.828	77.057	80.343	57.481	63.212	91.206	14.76	19.024	9.287	17.494	7.275	29.823	6.521	19.165	6.178
Total Current Assets Numbers are in millions	2,590.144	2,364.221	2,361.484	2,450.796	2,329.9	2,311.193	2,476.124	2,567.618	2,418.077	2,181	2,215.483	2,156.329	2,139.344	2,110.741	2,108.163	2,124.04	2,062.976	1,926.136	1,946.519	1,834.375	1,820.855	1,777.845	1,826.165	1,754.544	1,811.464	1,662.256	1,622.117	1,629.305	1,568.46	1,407.177	1,493.516	1,454.07	1,512.668	1,455.299	1,540.492	1,368.819	1,264.312	1,248.324	1,250.313	1,139.88	1,148.416	1,075.263	1,063.774	970.113	999.401	1,012.203	1,059.243	1,049.016	1,101.524	1,053.678	1,095.535	1,129.624	1,081.918	1,037.515	942.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	452.876	446.756	464.966	475.621	480.385	490.708	499.932	499.731	502.469	517.3	457.311	469.5	490.73	482.709	498.6	333.124	344.734	357.958	376.755	395.877	413.963	418.147	305.152	298.366	299.876	300.888	301.992	297.22	290.449	289.616	300.771	307.946	318.651	333.711	326.145	331.319	326.628	329.567	333.88	336.654	336.145	339.007	339.93	332.096	332.101	328.273	309.932	315.652	322.558	325.004	331.477	322.593	305.753	318.185	327.846
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.41	37.726	38.033	35.431	35.431	35.431	35.431	35.431	35.431	35.431	35.431	35.431
Intangible Assets Numbers are in millions	43.382	44.155	43.908	43.79	44.327	43.915	44.414	44.789	44.677	44.996	45.461	45.946	46.433	46.051	46.262	46.546	46.847	47.174	47.566	46.299	46.65	47.001	47.353	47.713	48.072	48.326	48.682	35.877	35.955	36.034	36.112	35.747	35.803	35.927	36.085	36.144	36.282	36.555	36.657	36.486	36.703	36.959	37.194	0	0	0	38.32	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.382	44.155	43.908	43.79	44.327	43.915	44.414	44.789	44.677	44.996	45.461	45.946	46.433	46.051	46.262	46.546	46.847	47.174	47.566	46.299	46.65	47.001	47.353	47.713	48.072	48.326	48.682	35.877	35.955	36.034	36.112	35.747	35.803	35.927	36.085	36.144	36.282	36.555	36.657	36.486	36.703	36.959	37.194	37.41	37.726	38.033	35.431	35.431	35.431	35.431	35.431	35.431	35.431	35.431	35.431
Long Term Investments Numbers are in millions	0	-0	0	0	0	-0	0	0	0	0	0	0	0.718	0.029	0.255	0.059	0	0	0	0	0	0	0.823	-106.093	0	0	2.89	11.001	9.271	24.993	0	25.995	23.565	86.552	50.871	54.395	56.876	54.54	51.838	27.17	64.636	44.724	43.128	43.339	48.245	48.215	139.184	141.278	144.35	140.824	142.498	108.397	0	0	0
Tax Assets Numbers are in millions	3.294	3.415	4.545	3.391	3.307	3.404	3.44	2.811	2.748	2.895	3.546	9.624	9.624	9.624	9.624	13.877	13.877	13.877	13.877	22.946	22.946	22.946	22.946	31.032	31.032	31.032	30.963	39.426	39.426	39.426	39.426	49.768	49.768	49.768	49.768	49.768	49.768	49.768	49.768	51.429	51.429	51.429	51.429	51.709	51.348	51.348	33.689	33.689	33.689	33.743	35.138	13.005	13.213	13.213	13.213
Other Non-Current Assets Numbers are in millions	49.584	54.343	59.858	59.403	57.667	63.425	56.164	59.639	61.138	64.529	68.63	61.244	56.028	50.455	53.089	47.094	47.547	47.117	47.211	46.513	57.203	61.253	58.495	180.365	54.614	48.666	38.204	36.539	35.525	31.616	40.918	30.801	37.57	40.251	36.428	29.941	32.801	35.198	56.352	77.751	32.863	52.472	57.088	103.908	103.298	66.752	1.797	1.804	1.827	1.814	1.86	1.07	107.983	103.469	107.344
Total Non-Current Assets Numbers are in millions	549.136	548.669	573.277	582.205	585.686	601.452	603.95	606.97	611.032	629.72	574.948	586.314	603.533	588.868	607.83	440.7	453.005	466.126	485.409	511.635	540.762	549.347	434.769	451.383	433.594	428.912	422.731	420.063	410.626	421.685	417.227	450.257	465.357	546.209	499.297	501.567	502.355	505.628	528.495	529.49	521.776	524.591	528.769	568.462	572.718	532.621	520.033	527.854	537.855	536.816	546.404	480.496	462.38	470.298	483.834
Total Assets Numbers are in millions	3,139.28	2,912.89	2,934.761	3,033.001	2,915.586	2,912.645	3,080.074	3,174.588	3,029.109	2,810.72	2,790.431	2,742.643	2,742.877	2,699.609	2,715.993	2,564.74	2,515.981	2,392.262	2,431.928	2,346.01	2,361.617	2,327.192	2,260.934	2,205.927	2,245.058	2,091.168	2,044.848	2,049.368	1,979.086	1,828.862	1,910.743	1,904.327	1,978.025	2,001.508	2,039.789	1,870.386	1,766.667	1,753.952	1,778.808	1,669.37	1,670.192	1,599.854	1,592.543	1,538.575	1,572.119	1,544.824	1,579.276	1,576.87	1,639.379	1,590.494	1,641.939	1,610.12	1,544.298	1,507.813	1,426.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	458.298	296.735	372.604	406.337	337.334	337.266	443.594	510.098	469.034	366.484	352.959	345.058	383.629	347.726	343.533	301.839	318.346	289.142	305.885	267.823	271.438	241.625	285.121	270.666	307.814	256.925	263.692	308.888	285.679	247.606	249.265	253.61	251.038	221.373	242.843	258.692	251.163	244.066	236.716	193.201	247.703	195.022	188.321	154.641	199.799	203.961	206.373	203.226	242.473	229.941	209.738	234.985	200.201	182.348	154.514
Short Term Debt Numbers are in millions	752.45	728.943	721.699	754.382	700.751	722.828	722.592	782.881	806.339	721.171	700.871	761.482	734.42	712.663	702.716	688.461	632.476	613.896	603.911	616.354	530.017	580.258	521.774	526.363	469.858	436.853	434.85	421.845	393.912	341.837	348.832	251.813	352.121	432.682	439.676	258.506	150.125	121.822	153.479	130.813	106.313	101.55	110.716	106.094	77.776	87.153	137.968	154.376	114.784	88.072	117.393	118.487	108.505	92.23	98.192
Tax Payables Numbers are in millions	31.147	53.162	51.905	39.879	35.408	46.162	64.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.938	22.618	26.374	234.097	291.156	47.663	55.892	69.452	35.699	46.469	379.707	298.993	340.116	366.477	345.256	280.648	316.451	267.799	233.894	172.625	256.204	162.171	223.035	194.701	249.137	147.087	103.677	97.119	155.393	84.852	100.434	205.396	88.695	70.936	81.198	70.757	140.23	80.387	0	75.379	90.662	52.839	54.011	62.733	55.254	55.587	0	0	0	0	163.525	160.1	147.344	162.56	158.213
Other Current Liabilities Numbers are in millions	207.479	217.358	208.621	19.614	20.6	262.009	279.712	249.474	243.363	224.156	28.988	24.465	21.05	23.174	29.644	21.165	22.384	19.301	22.889	17.882	23.803	21.008	23.304	18.798	21.206	18.132	44.004	43.477	30.401	28.562	51.007	45.117	30.272	21.399	39.093	39.253	37.636	56.189	133.257	26.824	23.883	37.21	25.523	11.544	34.307	19.556	74.808	74.738	127.726	149.06	32.959	28.18	80.169	72.759	31.002
Total Current Liabilities Numbers are in millions	1,436.165	1,265.654	1,329.298	1,414.43	1,349.841	1,369.766	1,501.79	1,611.905	1,554.435	1,358.28	1,462.525	1,429.998	1,479.215	1,450.04	1,421.149	1,292.113	1,289.657	1,190.138	1,166.579	1,074.684	1,081.462	1,005.062	1,053.234	1,010.528	1,048.015	858.997	846.223	871.329	865.385	702.857	749.538	755.936	722.126	746.39	802.81	627.208	579.154	502.464	523.452	426.217	468.561	386.621	378.571	335.012	367.136	366.257	419.149	432.34	484.983	467.073	523.615	541.752	536.219	509.897	441.921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.151	18.635	19.164	25.586	31.136	35.363	42.709	50.676	58.297	65.007	32.579	36.199	41.284	29.949	32.816	35.312	38.36	40.3	44.864	55.217	65.658	75.908	4.9	7.9	10.9	13.9	16.9	19.9	22.9	25.9	28.9	31.9	34.9	37.9	40.9	43.9	46.9	49.9	52.9	55.9	58.9	61.9	64.9	67.9	70.9	79.279	80.346	81.429	82.763	83.524	84.611	85.699	86.738	87.658	89.021
Deferred Revenue Non-Current Numbers are in millions	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.487	54.471	51.135	56.044	54.098	50.879	49.319	49.627	43.361	39.748	25.706	23.074	14.702	10.828	6.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.355	0.204	0.301	0.302	0.301	0.302	0.434	0.303	0.302	0.438	0.432	0.43	0.43	0.432	0.333	5.668	3.371	0.348	0.35	0.352	0.359	0.361	0.357	0.355	0.362	0.223	0.223	0.224	0.271	0.27	0.159	0.272	0.369	0.472	0.472	0.592	0.588	0.476	0.683	0.522	0.421	0.324	0.355	0.155	0.155	0.173	0.161	0.152	0.157	0.152	0.138	16.751	17.742	18.812	19.799
Total Non-Current Liabilities Numbers are in millions	78.993	73.31	70.6	81.932	85.535	86.544	92.462	100.606	101.96	105.193	58.717	59.703	56.416	41.209	39.823	40.98	41.731	40.648	45.214	55.569	66.017	76.269	5.257	8.255	11.262	14.123	17.123	20.124	23.171	26.17	29.059	32.172	35.269	38.372	41.372	44.492	47.488	50.376	53.583	56.422	59.321	62.224	65.255	68.055	71.055	79.452	80.507	81.581	82.92	83.676	84.749	102.45	104.48	106.47	108.82
Total Liabilities Numbers are in millions	1,515.158	1,338.964	1,399.898	1,496.362	1,435.376	1,456.31	1,594.252	1,712.511	1,656.395	1,463.473	1,521.242	1,489.701	1,535.631	1,491.249	1,460.972	1,333.093	1,331.388	1,230.786	1,211.793	1,130.253	1,147.479	1,081.331	1,058.491	1,018.783	1,059.277	873.12	863.346	891.453	888.556	729.027	778.597	788.108	757.395	784.762	844.182	671.7	626.642	552.84	577.035	482.639	527.882	448.845	443.826	403.067	438.191	445.709	499.656	513.921	567.903	550.749	608.364	644.202	640.699	616.367	550.741
Equity:
Preferred Stock Numbers are in millions	86.918	0	0	0	0	0	0	101.375	0	0	0	0	0	0	126.636	136.256	151.149	132.039	124.887	107.904	64.777	55.342	79.412	89.582	53.733	44.027	59.692	60.979	74.105	89.973	44.597	31.985	1.718	0	0	0	0	0	0	0	11.64	0.949	0.785	12.424	0	9.617	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	958.9	958.9	958.9	958.9	958.9	958.9	958.9	958.9	957.9	930	940	940	940	940	940	940	940	958.135	958.135	958.135	958.135	958.135	958.135	958.135	958.135	958.135	958.135	958.135	958.135	958.135	971.635	971.635	1,079.594	1,079.594	1,079.594	1,079.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594	1,082.594
Retained Earnings Numbers are in millions	482.303	471.141	468.732	662.728	652.653	329.877	639.311	604.437	547.401	535.357	513.444	503.899	440.326	416.177	447.815	434.061	401.902	349.804	393.048	371.689	326.939	349.226	327.74	310.495	273.28	295.839	274.96	174.139	219.974	245.143	236.687	211.7	182.497	147.302	132.23	104.578	74.629	125.137	120.195	103.036	85.125	83.133	61.266	39.494	24.64	19.788	19.493	0.823	0.799	-25.356	-48.294	-115.938	-138.172	-158.982	-168.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	177.755	143.668	107.029	146.868	100.546	167.437	159.183	-101.375	166.885	88.929	37.047	30.344	36.874	62.136	-126.636	-136.256	-151.149	-132.039	-124.887	-107.904	-64.777	-55.342	-79.412	-89.582	-53.733	-44.027	-59.692	-60.979	-74.105	-89.973	-44.597	-31.985	-1.718	29.592	23.528	54.257	22.546	33.125	38.729	14.867	-11.64	-0.949	-0.785	-12.424	0.85	-9.617	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-86.918	0	0	-232.037	-232.037	0	-271.686	-101.375	-299.586	-207.152	-221.414	-221.414	-210.067	-210.067	-132.907	-142.527	-157.42	-146.573	-131.158	-114.175	-71.048	-61.613	-83.54	-81.591	-45.742	-36.036	-51.701	25.533	-87.687	-103.555	-76.288	-67.227	-41.571	-39.853	-39.853	-39.853	-39.853	-39.853	-39.853	-13.87	-25.51	-14.819	4.755	13.318	25.743	-3.367	-22.566	-20.566	-12.015	-17.589	-0.824	-0.863	-40.942	-32.295	-38.579
Total Shareholders Equity Numbers are in millions	1,618.958	1,573.709	1,534.661	1,536.459	1,480.062	1,456.214	1,485.708	1,461.962	1,372.6	1,347.134	1,269.077	1,252.829	1,207.133	1,208.246	1,254.908	1,231.534	1,184.482	1,161.366	1,220.025	1,215.649	1,214.026	1,245.748	1,202.335	1,187.039	1,185.673	1,217.938	1,181.394	1,157.807	1,090.422	1,099.723	1,132.034	1,116.108	1,220.52	1,216.635	1,195.499	1,198.576	1,139.916	1,201.003	1,201.665	1,186.627	1,142.209	1,150.908	1,148.615	1,135.406	1,133.827	1,099.015	1,079.521	1,062.851	1,071.378	1,039.649	1,033.476	965.793	903.48	891.317	875.667
Total Equity Numbers are in millions	1,624.122	1,573.926	1,534.863	1,536.639	1,480.21	1,456.335	1,485.822	1,462.077	1,372.714	1,347.247	1,269.189	1,252.942	1,207.246	1,208.36	1,255.021	1,231.647	1,184.593	1,161.476	1,220.135	1,215.757	1,214.138	1,245.861	1,202.443	1,187.144	1,185.781	1,218.048	1,181.502	1,157.915	1,090.53	1,099.835	1,132.146	1,116.219	1,220.63	1,216.746	1,195.607	1,198.686	1,140.025	1,201.112	1,201.773	1,186.731	1,142.31	1,151.009	1,148.717	1,135.508	1,133.928	1,099.115	1,079.62	1,062.949	1,071.476	1,039.745	1,033.575	965.918	903.599	891.446	875.776
Total Liabilities & Shareholders Equity Numbers are in millions	3,139.28	2,912.89	2,934.761	3,033.001	2,915.586	2,912.645	3,080.074	3,174.588	3,029.109	2,810.72	2,790.431	2,742.643	2,742.877	2,699.609	2,715.993	2,564.74	2,515.981	2,392.262	2,431.928	2,346.01	2,361.617	2,327.192	2,260.934	2,205.927	2,245.058	2,091.168	2,044.848	2,049.368	1,979.086	1,828.862	1,910.743	1,904.327	1,978.025	2,001.508	2,039.789	1,870.386	1,766.667	1,753.952	1,778.808	1,669.37	1,670.192	1,599.854	1,592.543	1,538.575	1,572.119	1,544.824	1,579.276	1,576.87	1,639.379	1,590.494	1,641.939	1,610.12	1,544.298	1,507.813	1,426.517

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