4106 — Wellell Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	783	623	599	550	759
Net Total Accounts Receivable
Net Total Receivables	325	328	395	537	518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,485	1,405	1,588	1,677	1,722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	760	866	805	804	765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,020	3,046	3,140	3,207	3,225
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	754	710	874	771	699
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	994	945	1,081	986	889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,026	2,102	2,059	2,221	2,336
Total Liabilities & Shareholders' Equity	3,020	3,046	3,140	3,207	3,225
Total Common Shares Outstanding