6988 — Wellysun Balance Sheet
0.000.00%
- TWD763.98m
- TWD731.44m
- TWD884.72m
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 |