4106 — Wellell Balance Sheet

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HealthcareConservativeSmall CapSuper Stock

Annual balance sheet for Wellell, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	599	550	759	798	839
Net Total Accounts Receivable
Net Total Receivables	395	537	518	399	402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,588	1,677	1,722	1,644	1,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	805	804	765	762	746
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,140	3,207	3,225	3,138	3,179
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	874	771	699	584	542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,081	986	889	720	649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,059	2,221	2,336	2,418	2,530
Total Liabilities & Shareholders' Equity	3,140	3,207	3,225	3,138	3,179
Total Common Shares Outstanding