Wellell Inc Total Assets
Wellell Inc total assets. Based on the latest financial reports, Wellell Inc (4106) holds total assets worth NT$3.18 Billion TWD (≈ $100.13 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Wellell Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Wellell Inc (2002–2024)
Total assets of Wellell Inc from 2002 to 2024. This chart illustrates how Wellell Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Wellell Inc for real-time trading data and today's change.
Wellell Inc - Asset Composition Analysis
Wellell Inc Total Assets Breakdown (December 2024)
Wellell Inc total assets breakdown as of December 2024. Wellell Inc's total assets of NT$3.18 Billion consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 21.2% |
| Accounts Receivable | NT$398.51 Million | 12.7% |
| Inventory | NT$415.80 Million | 13.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$126.35 Million | 4.0% |
| Goodwill | NT$531.21 Million | 16.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Wellell Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Wellell Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wellell Inc's current assets represent 52.4% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, down from 21.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 16.9% of total assets.
Wellell Inc Competitors by Total Assets
Key competitors of Wellell Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥916.43 Million |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩497.94 Billion |
|
Applied BioCode
TW:6598
|
Taiwan | NT$1.03 Billion |
|
Oncosil Medical Ltd
AU:OSL
|
Australia | AU$7.13 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €14.57 Million |
|
Cleo Diagnostics Ltd
AU:COV
|
Australia | AU$9.96 Million |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$859.52 Million |
|
MedX Health Corp
V:MDX
|
Canada | CA$1.26 Million |
Wellell Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 2.68 | 1.98 |
| Quick Ratio | 1.99 | 1.95 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.08 Billion | NT$1.04 Billion | NT$695.33 Million |
Wellell Inc - Advanced Valuation Insights
This section examines the relationship between Wellell Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | NT$3.14 Billion |
| Market Capitalization | $74.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wellell Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Wellell Inc's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Wellell Inc (2002–2024)
The table below shows the annual total assets of Wellell Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.14 Billion ≈ $98.86 Million |
-2.70% |
| 2023-12-31 | NT$3.22 Billion ≈ $101.60 Million |
+0.86% |
| 2022-12-31 | NT$3.20 Billion ≈ $100.74 Million |
+1.81% |
| 2021-12-31 | NT$3.14 Billion ≈ $98.94 Million |
+3.09% |
| 2020-12-31 | NT$3.05 Billion ≈ $95.98 Million |
+0.86% |
| 2019-12-31 | NT$3.02 Billion ≈ $95.16 Million |
-3.99% |
| 2018-12-31 | NT$3.15 Billion ≈ $99.12 Million |
+21.74% |
| 2017-12-31 | NT$2.58 Billion ≈ $81.42 Million |
-0.26% |
| 2016-12-31 | NT$2.59 Billion ≈ $81.63 Million |
+3.61% |
| 2015-12-31 | NT$2.50 Billion ≈ $78.79 Million |
-0.71% |
| 2014-12-31 | NT$2.52 Billion ≈ $79.35 Million |
+3.68% |
| 2013-12-31 | NT$2.43 Billion ≈ $76.54 Million |
+12.73% |
| 2012-12-31 | NT$2.15 Billion ≈ $67.89 Million |
+10.63% |
| 2011-12-31 | NT$1.95 Billion ≈ $61.37 Million |
+20.17% |
| 2010-12-31 | NT$1.62 Billion ≈ $51.07 Million |
-1.74% |
| 2009-12-31 | NT$1.65 Billion ≈ $51.98 Million |
-6.32% |
| 2008-12-31 | NT$1.76 Billion ≈ $55.48 Million |
+9.12% |
| 2007-12-31 | NT$1.61 Billion ≈ $50.84 Million |
+11.23% |
| 2006-12-31 | NT$1.45 Billion ≈ $45.71 Million |
+6.34% |
| 2005-12-31 | NT$1.36 Billion ≈ $42.99 Million |
+12.28% |
| 2004-12-31 | NT$1.22 Billion ≈ $38.28 Million |
+1.40% |
| 2003-12-31 | NT$1.20 Billion ≈ $37.76 Million |
+98.40% |
| 2002-12-31 | NT$604.01 Million ≈ $19.03 Million |
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About Wellell Inc
Wellell Inc. engages in the manufacture and sale of medical supplies in Europe, the United States, Asia, and internationally. The company offers support surface systems, respiratory therapy devices, and other products. It also provides pressure relief mattress; sleep apnea such as auto-adjusting pressure; sleepwell; compression therapy; and pressure relief seating products. In addition, the compa… Read more