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Welltend Technology Corporation (3021.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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26.20+0.85 (+3.35%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
827,360
530,360
412,811
567,525
-
Other short-term investments
36,849
36,547
43,257
43,928
-
Total cash
864,209
566,907
456,068
611,453
-
Net receivables
836,378
995,316
785,910
706,221
-
Inventory
594,251
779,205
876,593
723,128
-
Other current assets
61,907
132,237
93,047
67,361
-
Total current assets
2,361,484
2,476,124
2,215,483
2,108,163
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
464,966
499,932
457,311
498,855
-
Net property, plant and equipment
464,966
499,932
457,311
498,855
-
Other long-term assets
59,858
56,164
68,630
53,089
-
Total non-current assets
573,277
603,950
574,948
607,830
-
Total assets
2,934,761
3,080,074
2,790,431
2,715,993
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
696,000
691,000
689,956
671,111
-
Accounts payable
372,604
443,594
352,959
343,533
-
Other current liabilities
21,177
30,471
28,988
29,644
-
Total current liabilities
1,329,298
1,501,790
1,462,525
1,421,149
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
51,135
49,319
25,706
6,674
-
Other long-term liabilities
301
434
432
333
-
Total non-current liabilities
70,600
92,462
58,717
39,823
-
Total liabilities
1,399,898
1,594,252
1,521,242
1,460,972
-
Stockholders' equity
Common stock
958,900
958,900
940,000
940,000
-
Retained earnings
700,769
639,311
513,444
447,815
-
Total stockholders' equity
1,534,661
1,485,708
1,269,077
1,254,908
-
Total liabilities and stockholders' equity
2,934,761
3,080,074
2,790,431
2,715,993
-