Welldone Co Total Liabilities
Welldone Co total liabilities. Based on the latest financial reports, Welldone Co (6170) has total liabilities worth NT$3.35 Billion TWD (≈ $105.41 Million USD) as of June 2026. 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 6170 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Welldone Co (2017–2025)
Total liabilities of Welldone Co from 2017 to 2025. This chart illustrates how Welldone Co's total liabilities have evolved over time, based on quarterly financial data.
Welldone Co Competitors by Total Liabilities
The table below lists competitors of Welldone Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horizon Gold Ltd
AU:HRN
|
Australia | AU$13.24 Million |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
India | Rs10.48 Billion |
|
First Capital Inc
NASDAQ:FCAP
|
USA | $1.10 Billion |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.14 Billion |
|
i-SENS Inc
KQ:099190
|
Korea | ₩234.55 Billion |
|
Genova Property Group AB
ST:GPG
|
Sweden | Skr8.45 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.10 Trillion |
|
Alicon Castalloy Limited
NSE:ALICON
|
India | Rs7.09 Billion |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see 6170 asset base.
Liquidity & Leverage Metrics
Welldone Co Total Liabilities Ratios Explained
Welldone Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2017–2025)
The table below shows the annual total liabilities of Welldone Co from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.23 Billion ≈ $70.24 Million |
-11.21% |
| 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 in Taiwan. It sells prepaid mobile SIM cards, trading of internet game point cards, micro payment services, and foreign migrant worker remittance services. The company also engages in the mobile phone top-up services; international human resources business services project, including hu… Read more