6988 — Wellysun Balance Sheet
0.000.00%
Last trade - 00:00- TWD661.64m
- TWD538.03m
- TWD791.99m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 299 | 239 | 394 | 385 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 315 | 374 | 352 | 285 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 837 | 812 | 918 | 769 |
| Net Property, Plant And Equipment | 68.8 | 307 | 413 | 402 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 973 | 1,186 | 1,365 | 1,191 |
| 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 | 251 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 210 | 436 | 525 | 462 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 763 | 750 | 840 | 729 |
| Total Liabilities & Shareholders' Equity | 973 | 1,186 | 1,365 | 1,191 |
| Total Common Shares Outstanding |