Welldone Co Total Assets
Welldone Co total assets. Based on the latest financial reports, Welldone Co (6170) holds total assets worth NT$5.32 Billion TWD (≈ $167.49 Million USD) as of June 2026. 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 Welldone Co (6170) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Welldone Co (2017–2025)
Total assets of Welldone Co from 2017 to 2025. This chart illustrates how Welldone Co's total assets have evolved over time, based on quarterly financial data. See Welldone Co (6170) stock price for real-time trading data and today's change.
Welldone Co - Asset Composition Analysis
Welldone Co Total Assets Breakdown (December 2025)
Welldone Co total assets breakdown as of December 2025. Welldone Co's total assets of NT$5.32 Billion consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.5% |
| Accounts Receivable | NT$115.85 Million | 2.7% |
| Inventory | NT$460.57 Million | 10.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore Welldone Co current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Welldone Co's current assets represent 83.5% of total assets in 2025, an increase from 67.2% in 2017.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, 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 10.5% 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 |
|---|---|---|
|
MILLICOM INTL CELL. DL15
F:M4M1
|
Germany | €17.25 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
4iG Nyrt.
BUD:4IG
|
Hungary | Ft1.60 Trillion |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$7.94 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$235.86 Billion |
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 | 1.39 | 1.39 | 1.47 |
| Quick Ratio | 1.28 | 1.26 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.29 Billion | NT$1.20 Billion | NT$779.77 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | NT$4.37 Billion |
| Market Capitalization | $151.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Welldone Co's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Welldone Co's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Welldone Co (2017–2025)
The table below shows the annual total assets of Welldone Co from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.37 Billion ≈ $137.80 Million |
-2.18% |
| 2024-12-31 | NT$4.47 Billion ≈ $140.88 Million |
+8.55% |
| 2023-12-31 | NT$4.12 Billion ≈ $129.78 Million |
+30.11% |
| 2022-12-31 | NT$3.17 Billion ≈ $99.75 Million |
-1.10% |
| 2021-12-31 | NT$3.20 Billion ≈ $100.86 Million |
+4.10% |
| 2020-12-31 | NT$3.08 Billion ≈ $96.88 Million |
-1.33% |
| 2019-12-31 | NT$3.12 Billion ≈ $98.19 Million |
+23.87% |
| 2018-12-31 | NT$2.52 Billion ≈ $79.27 Million |
-9.40% |
| 2017-12-31 | NT$2.78 Billion ≈ $87.50 Million |
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About Welldone Co
Welldone Company, together with its subsidiaries, engages in telecommunication, IC, and other access businesses in Taiwan. It sells prepaid mobile SIM cards, trading of internet game point cards, micro payment services, and foreign migrant worker remittance services. The company also engages in the mobile phone top-up services; international human resources business services project, including hu… Read more