Wellell Inc (4106) - 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. Also explore 4106 net asset momentum to track the company's year-over-year net asset growth rate.
Wellell Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Wellell Inc's total liabilities have evolved over time, based on quarterly financial data. See Wellell Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Wellell Inc Competitors by Total Liabilities
The table below lists competitors of Wellell Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr287.52 Million |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł75.00 Million |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
Indonesia | Rp418.30 Billion |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
USA | $7.89 Million |
|
Axcen Photonics
TWO:6530
|
Taiwan | NT$88.84 Million |
|
SSF Home Group Berhad
KLSE:0287
|
Malaysia | RM104.38 Million |
|
KAISER REEF LTD.
F:7YR
|
Germany | €6.14 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 full company profile including market capitalisation, see 4106 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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