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Welltend Technology Corp
TWSE:3021

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Welltend Technology Corp
TWSE:3021
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Price: 26.65 TWD -2.38% Market Closed
Market Cap: 2.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Welltend Technology Corp

Current Assets 2.8B
Cash & Short-Term Investments 997.5m
Receivables 1.1B
Other Current Assets 702.6m
Non-Current Assets 606.9m
PP&E 460.2m
Intangibles 42.6m
Other Non-Current Assets 104.1m
Current Liabilities 1.6B
Accounts Payable 575.7m
Accrued Liabilities 141.6m
Short-Term Debt 780m
Other Current Liabilities 118m
Non-Current Liabilities 108.6m
Long-Term Debt 21.7m
Other Non-Current Liabilities 86.9m

Balance Sheet
Welltend Technology Corp

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Balance Sheet
Currency: TWD
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

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