Wellell Inc
TWSE:4106

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Wellell Inc Logo
Wellell Inc
TWSE:4106
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Price: 23.45 TWD -0.85% Market Closed
Market Cap: NT$2.4B

Balance Sheet

Balance Sheet Decomposition
Wellell Inc

Balance Sheet
Wellell Inc

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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