Welldone Co
Welldone Company, together with its subsidiaries, engages in telecommunication, IC, and other access businesses primarily in Taiwan. It sells prepaid mobile SIM cards, trading of online game point cards, and foreign migrant worker remittance services. The company also engages in the mobile phone top-up services; international human resources business services project, including human resources ag… Read more
Welldone Co (6170) - Total Assets
Latest total assets as of September 2025: NT$5.30 Billion TWD
Based on the latest financial reports, Welldone Co (6170) holds total assets worth NT$5.30 Billion TWD 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.
Welldone Co - Total Assets Trend (2017–2024)
This chart illustrates how Welldone Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Welldone Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Welldone Co's total assets of NT$5.30 Billion consist of 84.8% current assets and 15.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.0% |
| Accounts Receivable | NT$124.02 Million | 2.8% |
| Inventory | NT$533.20 Million | 11.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Welldone Co'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Welldone Co's current assets represent 84.8% of total assets in 2024, an increase from 67.2% in 2017.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 25.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 11.9% of total assets.
Welldone Co Competitors by Total Assets
Key competitors of Welldone Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Welldone Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Welldone Co generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Welldone Co generates $7.38 in net profit.
Welldone Co - 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 | 1.41 | 1.53 | 1.50 |
| Quick Ratio | 1.32 | 1.38 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.35 Billion | NT$ 1.18 Billion | NT$ 745.24 Million |
Welldone Co - Advanced Valuation Insights
This section examines the relationship between Welldone Co'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 | 2.46 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | NT$4.47 Billion |
| Market Capitalization | $77.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Welldone Co's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Welldone Co's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Welldone Co (2017–2024)
The table below shows the annual total assets of Welldone Co from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.47 Billion | +8.55% |
| 2023-12-31 | NT$4.12 Billion | +30.11% |
| 2022-12-31 | NT$3.17 Billion | -1.10% |
| 2021-12-31 | NT$3.20 Billion | +4.10% |
| 2020-12-31 | NT$3.08 Billion | -1.33% |
| 2019-12-31 | NT$3.12 Billion | +23.87% |
| 2018-12-31 | NT$2.52 Billion | -9.40% |
| 2017-12-31 | NT$2.78 Billion | -- |