6988 — Wellysun Balance Sheet
0.000.00%
- TWD994.84m
- TWD910.66m
- TWD884.72m
- 43
- 39
- 39
- 33
Annual balance sheet for Wellysun, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 299 | 239 | 394 |
Net Total Accounts Receivable | |||
Net Total Receivables | 315 | 374 | 352 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 837 | 812 | 918 |
Net Property, Plant And Equipment | 68.8 | 307 | 413 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 973 | 1,186 | 1,365 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 194 | 248 | 278 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 210 | 436 | 525 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 763 | 750 | 840 |
Total Liabilities & Shareholders' Equity | 973 | 1,186 | 1,365 |
Total Common Shares Outstanding |