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. Explore Wellell Inc (4106) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 4106 asset base.
Wellell Inc Competitors by Total Liabilities
The table below lists competitors of Wellell Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yarrow Bioscience Inc
NASDAQ:YARW
|
USA | $1.24 Million |
|
General Plastic Industrial Co Ltd
TW:6128
|
Taiwan | NT$3.72 Billion |
|
FIH Mobile Limited
F:FW3
|
Germany | €2.36 Billion |
|
SinterCast AB
ST:SINT
|
Sweden | Skr37.80 Million |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM183.81 Million |
|
Sera Prognostics Inc
NASDAQ:SERA
|
USA | $25.92 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. See Wellell Inc (4106) balance sheet quality index to measure how much of total assets are equity-financed.
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