Wellysun Inc
Wellysun Inc. engages in the research, development, manufacture, and sale of automotive electronics, lighting fixtures, customized electronic control modules, and other electronic materials related products in Taiwan and internationally. It is also involved in the software development and information system integration and consulting services. The company is based in Zhubei, Taiwan.
Wellysun Inc (6988) - Total Liabilities
Latest total liabilities as of September 2025: NT$465.80 Million TWD
Based on the latest financial reports, Wellysun Inc (6988) has total liabilities worth NT$465.80 Million TWD 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.
Wellysun Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Wellysun Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wellysun Inc Competitors by Total Liabilities
The table below lists competitors of Wellysun Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Healthconn Corp.
TWO:6665
|
Taiwan | NT$622.49 Million |
|
iZafe Group AB Series B
ST:IZAFE-B
|
Sweden | Skr23.71 Million |
|
AlzeCure Pharma
ST:ALZCUR
|
Sweden | Skr15.93 Million |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $14.72 Million |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
India | ₹823.02 Million |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
USA | $5.06 Million |
|
LianBio
PINK:LIANY
|
USA | $36.77 Million |
|
Icape Holding
PA:ALICA
|
France | €132.84 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Wellysun 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Wellysun Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wellysun Inc (2021–2024)
The table below shows the annual total liabilities of Wellysun Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$524.96 Million | +20.33% |
| 2023-12-31 | NT$436.26 Million | +78.35% |
| 2022-12-31 | NT$244.61 Million | +46.34% |
| 2021-12-31 | NT$167.15 Million | -- |