Wellell Inc Total Liabilities

Latest as of September 2025: NT$729.71 Million TWD ≈ $22.99 Million USD

Wellell Inc total liabilities. Based on the latest financial reports, Wellell Inc (4106) has total liabilities worth NT$729.71 Million TWD (≈ $22.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Wellell Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Wellell Inc (2002–2024)

Total liabilities of Wellell Inc from 2002 to 2024. This chart illustrates how Wellell Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Wellell Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Wellell Inc Competitors by Total Liabilities

The table below lists competitors of Wellell Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Panram International TWO:8088	Taiwan	NT$388.63 Million
Esenboga Elektrik Uretim AS IS:ESEN	Turkey	TL7.91 Billion
Emami Paper Mills Limited NSE:EMAMIPAP	India	Rs12.83 Billion
Mediaco Holding Inc NASDAQ:MDIA	USA	$239.05 Million
Kingcan Holdings Ltd TW:8411	Taiwan	NT$7.27 Billion
Elixir Energy Ltd AU:EXR	Australia	AU$3.19 Million
KCTC Co. Ltd KO:009070	Korea	₩457.35 Billion
Bullpen Parlay Acquisition Co NASDAQ:BPAC	USA	$1.64 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Wellell Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Wellell Inc asset portfolio.

Liquidity & Leverage Metrics

Wellell Inc Total Liabilities Ratios Explained

Wellell Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.77	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wellell Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wellell Inc (2002–2024)

The table below shows the annual total liabilities of Wellell Inc from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$714.23 Million ≈ $22.50 Million	-19.20%
2023-12-31	NT$883.98 Million ≈ $27.85 Million	-8.87%
2022-12-31	NT$970.03 Million ≈ $30.56 Million	-9.86%
2021-12-31	NT$1.08 Billion ≈ $33.90 Million	+14.47%
2020-12-31	NT$940.13 Million ≈ $29.62 Million	-5.08%
2019-12-31	NT$990.43 Million ≈ $31.20 Million	-11.89%
2018-12-31	NT$1.12 Billion ≈ $35.42 Million	+15.16%
2017-12-31	NT$976.11 Million ≈ $30.75 Million	-5.51%
2016-12-31	NT$1.03 Billion ≈ $32.55 Million	+24.45%
2015-12-31	NT$830.05 Million ≈ $26.15 Million	+50.34%
2014-12-31	NT$552.10 Million ≈ $17.39 Million	-7.91%
2013-12-31	NT$599.52 Million ≈ $18.89 Million	+3.65%
2012-12-31	NT$578.39 Million ≈ $18.22 Million	+24.75%
2011-12-31	NT$463.64 Million ≈ $14.61 Million	+48.44%
2010-12-31	NT$312.34 Million ≈ $9.84 Million	-15.36%
2009-12-31	NT$369.03 Million ≈ $11.63 Million	-38.24%
2008-12-31	NT$597.54 Million ≈ $18.83 Million	+10.39%
2007-12-31	NT$541.28 Million ≈ $17.05 Million	+7.82%
2006-12-31	NT$502.01 Million ≈ $15.82 Million	+23.57%
2005-12-31	NT$406.26 Million ≈ $12.80 Million	+18.04%
2004-12-31	NT$344.19 Million ≈ $10.84 Million	-18.50%
2003-12-31	NT$422.32 Million ≈ $13.31 Million	+190.17%
2002-12-31	NT$145.54 Million ≈ $4.59 Million	--

About Wellell Inc

TW:4106 Taiwan Medical Devices

Market Cap

$75.35 Million

NT$2.39 Billion TWD

Market Cap Rank

#20099 Global

#1178 in Taiwan

Share Price

NT$23.70

Change (1 day)

+0.42%

52-Week Range

NT$21.05 - NT$25.30

All Time High

NT$49.24