Wellpool Co., Ltd. (TPEX:8424)

Wellpool Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.99	148.78	86.77	120.42	115.94	130.94
Short-Term Investments	45.12	74.62	84.62	71.9	41.4	41.4
Cash & Short-Term Investments	190.11	223.4	171.39	192.32	157.34	172.34
Cash Growth	-20.17%	30.35%	-10.89%	22.23%	-8.70%	17.22%
Accounts Receivable	237.39	235.3	263.59	249.26	257.12	213.97
Other Receivables	4.22	6.2	2.48	2.97	2.89	3.3
Receivables	241.6	241.49	266.08	252.23	260.01	217.27
Inventory	131.93	101.98	149.4	140.93	118.55	74.92
Prepaid Expenses	28.78	36.31	23.24	32.26	16.91	19.72
Other Current Assets	0.01	0	-	-	-	-
Total Current Assets	592.44	603.19	610.1	617.74	552.81	484.24
Property, Plant & Equipment	648.07	624.4	596.39	626.19	655.99	694.77
Long-Term Deferred Tax Assets	5.44	3.69	4.11	2.98	3.15	3.91
Other Long-Term Assets	83.18	96.16	65.48	48.42	32.44	27.47
Total Assets	1,338	1,327	1,276	1,295	1,244	1,210
Accounts Payable	59.23	56.78	49.25	53.36	41.16	40.35
Accrued Expenses	-	69.67	62.86	65.72	58.41	53.39
Short-Term Debt	60	30	-	-	-	-
Current Portion of Leases	1.3	1.29	0.47	1.24	0.87	0.82
Current Income Taxes Payable	46.04	28.33	39.37	46.71	41.05	36.11
Current Unearned Revenue	0.51	-	-	0.68	-	-
Other Current Liabilities	98.3	12.86	10.72	6.87	7.4	6.95
Total Current Liabilities	265.39	198.92	162.66	174.58	148.88	137.62
Long-Term Leases	2.63	3.28	-	0.47	0.82	0.26
Other Long-Term Liabilities	7.02	0.47	10.98	1.32	1.32	1.32
Total Liabilities	275.04	209.23	181.71	183.78	159.87	149.58
Common Stock	360.54	360.54	360.54	360.54	360.54	360.54
Additional Paid-In Capital	61.7	61.16	60.64	60.75	60.1	59.35
Retained Earnings	640.23	696.5	673.2	690.26	663.88	640.91
Shareholders' Equity	1,062	1,118	1,094	1,112	1,085	1,061
Total Liabilities & Equity	1,338	1,327	1,276	1,295	1,244	1,210
Total Debt	63.93	34.57	0.47	1.7	1.69	1.08
Net Cash (Debt)	126.18	188.83	170.92	190.62	155.65	171.26
Net Cash Growth	-46.75%	10.48%	-10.34%	22.47%	-9.11%	37.72%
Net Cash Per Share	3.48	5.22	4.73	5.27	4.30	4.73
Filing Date Shares Outstanding	36.1	36.06	36.06	36.06	36.06	36.06
Total Common Shares Outstanding	36.1	36.06	36.06	36.06	36.06	36.06
Working Capital	327.05	404.26	447.43	443.16	403.93	346.63
Book Value Per Share	29.43	31.01	30.35	30.83	30.08	29.42
Tangible Book Value	1,062	1,118	1,094	1,112	1,085	1,061
Tangible Book Value Per Share	29.43	31.01	30.35	30.83	30.08	29.42
Land	-	507.47	507.47	507.47	507.47	507.47
Buildings	-	83.55	81.75	81.75	81.75	81.75
Machinery	-	554.18	599.6	610.99	603.21	598.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.