Welldone Co (6170) - Total Liabilities
Based on the latest financial reports, Welldone Co (6170) has total liabilities worth NT$3.30 Billion TWD (≈ $104.01 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 6170 net asset momentum to track the company's year-over-year net asset growth rate.
Welldone Co - Total Liabilities Trend (2017–2024)
This chart illustrates how Welldone Co's total liabilities have evolved over time, based on quarterly financial data. See 6170 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Welldone Co Competitors by Total Liabilities
The table below lists competitors of Welldone Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
USA | $32.02 Million |
|
Domo Inc
NASDAQ:DOMO
|
USA | $393.54 Million |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
Canada | CA$5.74 Million |
|
WhiteHorse Finance
NASDAQ:WHF
|
USA | $355.34 Million |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$346.57K |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs5.88 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Welldone Co'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 how much is Welldone Co worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Welldone Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Welldone Co (2017–2024)
The table below shows the annual total liabilities of Welldone Co from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.51 Billion ≈ $79.11 Million |
+15.82% |
| 2023-12-31 | NT$2.17 Billion ≈ $68.30 Million |
+23.32% |
| 2022-12-31 | NT$1.76 Billion ≈ $55.38 Million |
+6.13% |
| 2021-12-31 | NT$1.66 Billion ≈ $52.19 Million |
+7.21% |
| 2020-12-31 | NT$1.54 Billion ≈ $48.68 Million |
-7.63% |
| 2019-12-31 | NT$1.67 Billion ≈ $52.70 Million |
+52.00% |
| 2018-12-31 | NT$1.10 Billion ≈ $34.67 Million |
-16.00% |
| 2017-12-31 | NT$1.31 Billion ≈ $41.27 Million |
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About Welldone Co
Welldone Company, together with its subsidiaries, engages in telecommunication, IC, and other access businesses primarily in Taiwan. It sells prepaid mobile SIM cards, trading of online game point cards, and foreign migrant worker remittance services. The company also engages in the mobile phone top-up services; international human resources business services project, including human resources ag… Read more