WeLeader Biomedical Co., Ltd. ^7713.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	991.125 M ^{5.36 %}	940.698 M ^{-9.17 %}	1.036 B ^{23.13 %}	841.140 M ^{24.70 %}	674.545 M
Net income	170.212 M ^{11.77 %}	152.283 M ^{-0.98 %}	153.796 M ^{45.40 %}	105.772 M ^{115.52 %}	49.077 M
Income before tax	215.206 M ^{11.19 %}	193.545 M ^{0.52 %}	192.545 M ^{46.47 %}	131.457 M ^{114.54 %}	61.275 M
Income before tax ratio	0.22 ^{5.53 %}	0.21 ^{10.67 %}	0.19 ^{18.95 %}	0.16 ^{72.05 %}	0.09
EBITDA	329.586 M ^{8.76 %}	303.037 M ^{-1.15 %}	306.574 M ^{21.63 %}	252.061 M ^{40.64 %}	179.222 M
Net income ratio	0.17 ^{6.09 %}	0.16 ^{9.02 %}	0.15 ^{18.09 %}	0.13 ^{72.84 %}	0.07
Ratio EBITDA	0.33 ^{3.23 %}	0.32 ^{8.83 %}	0.30 ^{-1.22 %}	0.30 ^{12.79 %}	0.27
Gross profit ratio	0.32 ^{0.72 %}	0.32 ^{12.49 %}	0.28 ^{8.23 %}	0.26 ^{12.11 %}	0.23
Weighted average shs out dil	41.569 M ^{-0.02 %}	41.579 M ^{17.33 %}	35.437 M ^{26.10 %}	28.102 M ^{-32.41 %}	41.579 M
Weighted average shs out	41.569 M ^{2.09 %}	40.717 M ^{16.49 %}	34.954 M ^{25.36 %}	27.882 M ^{-32.94 %}	41.579 M
EPS diluted	4.09 ^{10.24 %}	3.71 ^{-14.52 %}	4.34 ^{15.43 %}	3.76 ^{218.64 %}	1.18
Earnings per share	4.09 ^{9.36 %}	3.74 ^{-15.00 %}	4.40 ^{16.09 %}	3.79 ^{221.19 %}	1.18
Gross profit	316.324 M ^{6.12 %}	298.078 M ^{2.17 %}	291.746 M ^{33.26 %}	218.924 M ^{39.80 %}	156.598 M
Income tax expense	44.994 M ^{9.04 %}	41.262 M ^{6.49 %}	38.749 M ^{50.86 %}	25.685 M ^{110.57 %}	12.198 M
Cost of revenue	674.801 M ^{5.01 %}	642.620 M ^{-13.62 %}	743.971 M ^{19.57 %}	622.216 M ^{20.13 %}	517.947 M
General and administrative expenses	70.530 M ^{2.14 %}	69.054 M ^{-0.49 %}	69.395 M ^{8.69 %}	63.848 M	0.000
Selling and marketing expenses	31.597 M ^{0.18 %}	31.539 M ^{11.67 %}	28.243 M ^{26.02 %}	22.412 M ^{26.37 %}	17.735 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	389.000 K ^{-99.41 %}	66.314 M
Operating expenses	102.127 M ^{1.52 %}	100.593 M ^{3.03 %}	97.638 M ^{12.68 %}	86.649 M ^{-1.58 %}	88.043 M
Cost and expenses	776.928 M ^{4.54 %}	743.213 M ^{-11.69 %}	841.609 M ^{18.73 %}	708.865 M ^{16.98 %}	605.990 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.994 M
Selling general and administrative expenses	102.127 M ^{1.52 %}	100.593 M ^{3.03 %}	97.638 M ^{13.19 %}	86.260 M ^{386.38 %}	17.735 M
Interest income	1.289 M ^{117.74 %}	592.000 K ^{151.91 %}	235.000 K ^{213.33 %}	75.000 K ^{1.35 %}	74.000 K
Interest expense	5.798 M ^{1.86 %}	5.692 M ^{35.23 %}	4.209 M ^{-31.72 %}	6.164 M ^{-28.24 %}	8.590 M
Depreciation and amortization	108.582 M ^{4.61 %}	103.800 M ^{-5.48 %}	109.820 M ^{-4.04 %}	114.440 M ^{4.65 %}	109.357 M
Operating income	214.197 M ^{8.46 %}	197.485 M ^{1.74 %}	194.108 M ^{46.75 %}	132.275 M ^{92.95 %}	68.555 M
Operating income ratio	0.22 ^{2.94 %}	0.21 ^{12.02 %}	0.19 ^{19.18 %}	0.16 ^{54.73 %}	0.10
Total other income expenses net	1.069 M ^{127.13 %}	-3.940 M ^{-152.08 %}	-1.563 M ^{-91.08 %}	-818.000 K ^{88.76 %}	-7.280 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	621.802 M ^{17.03 %}	531.305 M ^{-11.53 %}	600.520 M ^{245.94 %}	173.591 M ^{-48.80 %}	339.044 M
Total investments	26.820 M ^{-37.44 %}	42.869 M ^{53.99 %}	27.838 M ^{-5.95 %}	29.599 M ^{-31.57 %}	43.257 M
Total debt	796.774 M ^{27.28 %}	625.998 M ^{-10.73 %}	701.246 M ^{145.96 %}	285.106 M ^{-35.38 %}	441.205 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	287.750 M ^{25.99 %}	228.397 M ^{26.12 %}	181.092 M ^{36.18 %}	132.976 M ^{75.04 %}	75.969 M
Common stock	415.789 M ^{0.00 %}	415.789 M ^{21.41 %}	342.461 M ^{76.99 %}	193.489 M ^{12.50 %}	171.990 M
Total equity	908.467 M ^{7.41 %}	845.779 M ^{30.86 %}	646.299 M ^{80.83 %}	357.413 M ^{32.21 %}	270.347 M
Other non current liabilities	2.689 M ^{0.00 %}	2.689 M ^{1 218.14 %}	204.000 K ^{-8.93 %}	224.000 K ^{0.00 %}	224.000 K
Long term debt	617.901 M ^{29.43 %}	477.403 M ^{-7.38 %}	515.447 M ^{218.88 %}	161.641 M ^{-37.21 %}	257.427 M
Total non current liabilities	620.590 M ^{29.26 %}	480.092 M ^{-6.90 %}	515.651 M ^{218.56 %}	161.867 M ^{-37.18 %}	257.651 M
Other current liabilities	81.050 M ^{-5.80 %}	86.036 M ^{36.55 %}	63.006 M ^{7.21 %}	58.771 M ^{36.05 %}	43.198 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	178.873 M ^{20.38 %}	148.595 M ^{-20.02 %}	185.799 M ^{50.49 %}	123.465 M ^{-32.82 %}	183.778 M
Total current liabilities	469.005 M ^{16.76 %}	401.689 M ^{-8.40 %}	438.536 M ^{20.54 %}	363.808 M ^{2.20 %}	355.968 M
Total liabilities	1.090 B ^{23.57 %}	881.781 M ^{-7.59 %}	954.187 M ^{81.52 %}	525.675 M ^{-14.33 %}	613.619 M
Other non current assets	71.831 M ^{55.22 %}	46.278 M ^{28.68 %}	35.965 M ^{5.82 %}	33.987 M ^{-18.75 %}	41.829 M
Long term investments	-10.378 M ^{-131.82 %}	32.612 M ^{90.58 %}	17.112 M ^{-23.63 %}	22.407 M ^{-24.76 %}	29.779 M
Intangible assets	4.058 M ^{4.64 %}	3.878 M ^{-32.40 %}	5.737 M ^{-6.47 %}	6.134 M ^{-10.50 %}	6.854 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.058 M ^{4.64 %}	3.878 M ^{-32.40 %}	5.737 M ^{-6.47 %}	6.134 M ^{-10.50 %}	6.854 M
Property plant equipment net	1.341 B ^{12.32 %}	1.194 B ^{9.90 %}	1.086 B ^{208.87 %}	351.659 M ^{-11.05 %}	395.347 M
Total non current assets	1.407 B ^{10.15 %}	1.277 B ^{11.47 %}	1.146 B ^{176.30 %}	414.673 M ^{-12.89 %}	476.052 M
Other current assets	3.196 M ^{-98.84 %}	275.797 M ^{-1.69 %}	280.543 M ^{13 221.13 %}	2.106 M ^{-99.16 %}	250.975 M
Short term investments	37.198 M ^{262.66 %}	10.257 M ^{-4.37 %}	10.726 M ^{49.14 %}	7.192 M ^{-46.64 %}	13.478 M
cash and cash equivalents	174.972 M ^{84.78 %}	94.693 M ^{-5.99 %}	100.726 M ^{-9.67 %}	111.515 M ^{9.16 %}	102.161 M
Cash and short term investments	212.170 M ^{102.16 %}	104.950 M ^{-5.83 %}	111.452 M ^{-6.11 %}	118.707 M ^{2.65 %}	115.639 M
Total current assets	591.319 M ^{31.28 %}	450.420 M ^{-0.95 %}	454.726 M ^{-2.92 %}	468.415 M ^{14.83 %}	407.914 M
Inventory	99.064 M ^{42.18 %}	69.673 M ^{11.07 %}	62.731 M ^{12.24 %}	55.888 M ^{35.32 %}	41.300 M
Net receivables	276.889 M ^{1.17 %}	273.686 M ^{-2.09 %}	279.524 M ^{-4.18 %}	291.714 M ^{17.26 %}	248.768 M
Tax assets	463.000 K ^{-32.41 %}	685.000 K ^{-13.62 %}	793.000 K ^{63.17 %}	486.000 K ^{-78.33 %}	2.243 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	183.541 M ^{28.18 %}	143.190 M ^{-7.78 %}	155.276 M ^{-1.56 %}	157.737 M ^{34.52 %}	117.256 M
Tax payables	25.541 M ^{7.01 %}	23.868 M ^{-30.73 %}	34.455 M ^{44.56 %}	23.835 M ^{103.09 %}	11.736 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	301.369 M ^{-0.54 %}	302.998 M ^{2.72 %}	294.969 M ^{49.80 %}	196.914 M ^{-15.03 %}	231.732 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	204.928 M ^{2.69 %}	199.562 M ^{62.58 %}	122.746 M ^{296.62 %}	30.948 M ^{38.23 %}	22.388 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.998 B ^{15.66 %}	1.728 B ^{7.94 %}	1.600 B ^{81.24 %}	883.088 M ^{-0.10 %}	883.966 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	176.000 K ^{-95.84 %}	4.227 M ^{15.71 %}	3.653 M	0.000
Change in working capital	7.123 M ^{219.75 %}	-5.948 M ^{-230.55 %}	4.556 M ^{167.53 %}	1.703 M ^{-74.76 %}	6.746 M
Accounts receivables	-3.263 M ^{-151.66 %}	6.316 M	0.000	0.000	0.000
Inventory	-29.806 M ^{-416.57 %}	-5.770 M ^{18.76 %}	-7.102 M ^{46.89 %}	-13.372 M ^{34.29 %}	-20.351 M
Accounts payables	40.351 M	0.000	0.000	0.000	0.000
Other working capital	-159.000 K ^{97.55 %}	-6.494 M ^{-155.70 %}	11.658 M ^{-22.67 %}	15.075 M ^{-44.37 %}	27.097 M
Other non cash items	-52.147 M ^{12.66 %}	-59.709 M ^{-93.36 %}	-30.879 M ^{-133.45 %}	-13.227 M ^{-188.23 %}	-4.589 M
Net cash provided by operating activities	278.764 M ^{20.23 %}	231.864 M ^{-17.27 %}	280.269 M ^{17.75 %}	238.026 M ^{37.76 %}	172.789 M
Investments in property plant and equipment	-170.707 M ^{-47.50 %}	-115.732 M ^{82.45 %}	-659.361 M ^{-2 953.30 %}	-21.595 M ^{37.20 %}	-34.388 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	132.000 K
Purchases of investments	-22.386 M ^{-2 813.45 %}	825.000 K ^{117.61 %}	-4.684 M ^{74.00 %}	-18.015 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	825.000 K	0.000 ^{-100.00 %}	38.780 M ^{612.47 %}	5.443 M
Other investing activites	-3.561 M ^{-7 318.75 %}	-48.000 K ^{96.10 %}	-1.230 M ^{34.54 %}	-1.879 M ^{47.01 %}	-3.546 M
Net cash used for investing activites	-196.654 M ^{-72.57 %}	-113.956 M ^{82.87 %}	-665.275 M ^{-24 457.95 %}	-2.709 M ^{91.66 %}	-32.491 M
Debt repayment	172.405 M ^{307.03 %}	-83.277 M ^{-125.94 %}	320.998 M ^{358.46 %}	-124.194 M ^{-456.24 %}	34.862 M
Common stock issued	0.000 ^{-100.00 %}	61.480 M ^{-57.20 %}	143.640 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-95.631 M ^{-221.45 %}	-29.750 M ^{-204.47 %}	-9.771 M ^{56.30 %}	-22.359 M ^{31.75 %}	-32.760 M
Other financing activites	-78.605 M ^{-8.58 %}	-72.394 M ^{10.24 %}	-80.650 M ^{-1.56 %}	-79.410 M ^{-4.82 %}	-75.757 M
Net cash used provided by financing activities	-1.831 M ^{98.52 %}	-123.941 M ^{-133.12 %}	374.217 M ^{265.61 %}	-225.963 M ^{-206.79 %}	-73.655 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	80.279 M ^{1 430.66 %}	-6.033 M ^{44.08 %}	-10.789 M ^{-215.34 %}	9.354 M ^{-85.96 %}	66.643 M
Cash at beginning of period	94.693 M ^{-5.99 %}	100.726 M ^{-9.67 %}	111.515 M ^{9.16 %}	102.161 M ^{187.63 %}	35.518 M
Cash at end of period	174.972 M ^{84.78 %}	94.693 M ^{-5.99 %}	100.726 M ^{-9.67 %}	111.515 M ^{9.16 %}	102.161 M
Operating cash flow	278.764 M ^{20.23 %}	231.864 M ^{-17.27 %}	280.269 M ^{17.75 %}	238.026 M ^{37.76 %}	172.789 M
Capital expenditure	-174.268 M ^{-50.58 %}	-115.732 M ^{82.51 %}	-661.651 M ^{-2 669.23 %}	-23.893 M ^{37.23 %}	-38.066 M
Free CashFlow	104.496 M ^{-10.02 %}	116.132 M ^{130.45 %}	-381.382 M ^{-278.11 %}	214.133 M ^{58.94 %}	134.723 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	273.086 M ^{11.40 %}	245.133 M ^{-1.12 %}	247.911 M ^{-2.99 %}	255.540 M ^{1.16 %}	252.622 M ^{7.47 %}	235.052 M ^{1.88 %}	230.709 M ^{-6.91 %}	247.835 M
Net income	50.011 M ^{22.04 %}	40.978 M ^{1.93 %}	40.204 M ^{-8.76 %}	44.063 M ^{5.63 %}	41.713 M ^{-5.69 %}	44.232 M ^{19.36 %}	37.059 M ^{-7.63 %}	40.121 M
Income before tax	62.450 M ^{21.92 %}	51.222 M ^{2.00 %}	50.219 M ^{-8.90 %}	55.126 M ^{1.09 %}	54.529 M ^{-1.45 %}	55.332 M ^{19.46 %}	46.318 M ^{-7.66 %}	50.162 M
Income before tax ratio	0.23 ^{9.44 %}	0.21 ^{3.15 %}	0.20 ^{-6.10 %}	0.22 ^{-0.06 %}	0.22 ^{-8.31 %}	0.24 ^{17.25 %}	0.20 ^{-0.81 %}	0.20
EBITDA	96.108 M ^{16.84 %}	82.256 M ^{3.23 %}	79.686 M ^{-5.53 %}	84.351 M ^{2.10 %}	82.616 M ^{-0.38 %}	82.933 M ^{12.00 %}	74.048 M ^{-4.61 %}	77.628 M
Net income ratio	0.18 ^{9.55 %}	0.17 ^{3.08 %}	0.16 ^{-5.95 %}	0.17 ^{4.43 %}	0.17 ^{-12.25 %}	0.19 ^{17.15 %}	0.16 ^{-0.78 %}	0.16
Ratio EBITDA	0.35 ^{4.88 %}	0.34 ^{4.39 %}	0.32 ^{-2.62 %}	0.33 ^{0.93 %}	0.33 ^{-7.31 %}	0.35 ^{9.93 %}	0.32 ^{2.47 %}	0.31
Gross profit ratio	0.32 ^{1.76 %}	0.32 ^{3.52 %}	0.31 ^{-3.06 %}	0.32 ^{0.81 %}	0.31 ^{-7.18 %}	0.34 ^{4.04 %}	0.33 ^{5.86 %}	0.31
Weighted average shs out dil	45.465 M ^{4.29 %}	43.594 M ^{4.87 %}	41.569 M ^{0.00 %}	41.569 M ^{-0.19 %}	41.649 M ^{-0.19 %}	41.728 M ^{1.14 %}	41.259 M ^{0.78 %}	40.940 M
Weighted average shs out	45.465 M ^{5.40 %}	43.135 M ^{3.77 %}	41.569 M ^{0.00 %}	41.569 M ^{-0.19 %}	41.649 M ^{-0.19 %}	41.728 M ^{2.20 %}	40.829 M ^{-0.27 %}	40.940 M
EPS diluted	1.10 ^{17.02 %}	0.94 ^{-3.09 %}	0.97 ^{-8.49 %}	1.06 ^{5.79 %}	1.00 ^{-5.47 %}	1.06 ^{17.78 %}	0.90 ^{-8.16 %}	0.98
Earnings per share	1.10 ^{15.79 %}	0.95 ^{-2.06 %}	0.97 ^{-8.49 %}	1.06 ^{5.79 %}	1.00 ^{-5.47 %}	1.06 ^{16.48 %}	0.91 ^{-7.14 %}	0.98
Gross profit	88.415 M ^{13.36 %}	77.993 M ^{2.36 %}	76.198 M ^{-5.96 %}	81.025 M ^{1.97 %}	79.456 M ^{-0.24 %}	79.645 M ^{6.00 %}	75.140 M ^{-1.46 %}	76.252 M
Income tax expense	12.439 M ^{21.43 %}	10.244 M ^{2.29 %}	10.015 M ^{-9.47 %}	11.063 M ^{-13.68 %}	12.816 M ^{15.46 %}	11.100 M ^{19.88 %}	9.259 M ^{-7.79 %}	10.041 M
Cost of revenue	184.671 M ^{10.49 %}	167.140 M ^{-2.66 %}	171.713 M ^{-1.61 %}	174.515 M ^{0.78 %}	173.166 M ^{11.43 %}	155.407 M ^{-0.10 %}	155.569 M ^{-9.33 %}	171.583 M
General and administrative expenses	18.241 M ^{-9.05 %}	20.055 M ^{9.85 %}	18.256 M ^{2.78 %}	17.762 M ^{4.79 %}	16.950 M ^{-3.48 %}	17.562 M ^{-5.14 %}	18.514 M ^{5.23 %}	17.594 M
Selling and marketing expenses	8.169 M ^{5.32 %}	7.756 M ^{-0.79 %}	7.818 M ^{-0.37 %}	7.847 M ^{-1.16 %}	7.939 M ^{-0.68 %}	7.993 M ^{-6.47 %}	8.546 M ^{15.94 %}	7.371 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	26.410 M ^{-5.04 %}	27.811 M ^{6.66 %}	26.074 M ^{1.82 %}	25.609 M ^{2.89 %}	24.889 M ^{-2.61 %}	25.555 M ^{-5.56 %}	27.060 M ^{8.39 %}	24.965 M
Cost and expenses	211.081 M ^{8.27 %}	194.951 M ^{-1.43 %}	197.787 M ^{-1.17 %}	200.124 M ^{1.04 %}	198.055 M ^{9.45 %}	180.962 M ^{-0.91 %}	182.629 M ^{-7.08 %}	196.548 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	26.410 M ^{-5.04 %}	27.811 M ^{6.66 %}	26.074 M ^{1.82 %}	25.609 M ^{2.89 %}	24.889 M ^{-2.61 %}	25.555 M ^{-5.56 %}	27.060 M ^{8.39 %}	24.965 M
Interest income	1.203 M ^{389.02 %}	246.000 K ^{-55.19 %}	549.000 K ^{270.95 %}	148.000 K ^{-70.22 %}	497.000 K ^{423.16 %}	95.000 K ^{-64.29 %}	266.000 K ^{491.11 %}	45.000 K
Interest expense	1.599 M ^{8.41 %}	1.475 M ^{-1.40 %}	1.496 M ^{2.75 %}	1.456 M ^{1.89 %}	1.429 M ^{0.85 %}	1.417 M ^{-2.68 %}	1.456 M ^{-11.33 %}	1.642 M
Depreciation and amortization	32.059 M ^{8.46 %}	29.559 M ^{5.68 %}	27.971 M ^{0.73 %}	27.769 M ^{4.17 %}	26.658 M ^{1.81 %}	26.184 M ^{-0.34 %}	26.274 M ^{1.74 %}	25.824 M
Operating income	62.005 M ^{23.56 %}	50.182 M ^{0.12 %}	50.124 M ^{-9.55 %}	55.416 M ^{1.56 %}	54.567 M ^{0.88 %}	54.090 M ^{12.50 %}	48.080 M ^{-6.25 %}	51.287 M
Operating income ratio	0.23 ^{10.91 %}	0.20 ^{1.25 %}	0.20 ^{-6.77 %}	0.22 ^{0.40 %}	0.22 ^{-6.13 %}	0.23 ^{10.42 %}	0.21 ^{0.71 %}	0.21
Total other income expenses net	445.000 K ^{-49.26 %}	877.000 K ^{3 408.00 %}	25.000 K ^{108.62 %}	-290.000 K ^{-663.16 %}	-38.000 K ^{-103.06 %}	1.242 M ^{170.49 %}	-1.762 M ^{-56.62 %}	-1.125 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Net debt	599.336 M ^{45.27 %}	412.567 M ^{-33.65 %}	621.802 M ^{-2.92 %}	640.533 M ^{10.18 %}	581.327 M ^{6.80 %}	544.305 M ^{2.45 %}	531.305 M	0.000 ^{-100.00 %}	538.484 M ^{-10.33 %}	600.520 M
Total investments	27.722 M ^{-56.97 %}	64.420 M ^{140.19 %}	26.820 M ^{-64.73 %}	76.047 M ^{95.96 %}	38.808 M ^{-51.08 %}	79.327 M ^{85.05 %}	42.869 M	0.000 ^{-100.00 %}	29.178 M ^{4.81 %}	27.838 M
Total debt	727.154 M ^{2.50 %}	709.402 M ^{-10.97 %}	796.774 M ^{-1.05 %}	805.259 M ^{-0.09 %}	805.960 M ^{17.55 %}	685.636 M ^{9.53 %}	625.998 M	0.000 ^{-100.00 %}	641.461 M ^{-8.53 %}	701.246 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	63.797 M ^{16 174.74 %}	392.000 K ^{-99.48 %}	75.690 M	0.000 ^{-100.00 %}	845.779 M	0.000 ^{-100.00 %}	695.308 M	0.000	0.000
Retained earnings	208.545 M ^{18.79 %}	175.555 M ^{-38.99 %}	287.750 M ^{16.24 %}	247.546 M ^{21.65 %}	203.483 M	0.000 ^{-100.00 %}	228.397 M	0.000 ^{-100.00 %}	151.217 M ^{-16.50 %}	181.092 M
Common stock	454.789 M ^{0.00 %}	454.789 M ^{9.38 %}	415.789 M ^{0.00 %}	415.789 M ^{0.00 %}	415.789 M ^{0.00 %}	415.789 M ^{0.00 %}	415.789 M	0.000 ^{-100.00 %}	405.789 M ^{18.49 %}	342.461 M
Total equity	1.086 B ^{4.83 %}	1.036 B ^{14.05 %}	908.467 M ^{3.22 %}	880.156 M ^{5.27 %}	836.093 M ^{-1.15 %}	845.779 M ^{0.00 %}	845.779 M ^{21.64 %}	695.308 M ^{0.00 %}	695.308 M ^{7.58 %}	646.299 M
Other non current liabilities	204.000 K ^{-92.41 %}	2.689 M ^{0.00 %}	2.689 M ^{0.00 %}	2.689 M ^{0.00 %}	2.689 M ^{100.32 %}	-845.779 M ^{-31 553.29 %}	2.689 M ^{100.39 %}	-695.308 M ^{-340 937.25 %}	204.000 K ^{0.00 %}	204.000 K
Long term debt	611.866 M ^{1.74 %}	601.401 M ^{-2.67 %}	617.901 M ^{-4.07 %}	644.131 M ^{-0.62 %}	648.135 M	0.000 ^{-100.00 %}	477.403 M	0.000 ^{-100.00 %}	484.063 M ^{-6.09 %}	515.447 M
Total non current liabilities	612.070 M ^{1.32 %}	604.090 M ^{-2.66 %}	620.590 M ^{-4.06 %}	646.820 M ^{-0.62 %}	650.824 M ^{176.95 %}	-845.779 M ^{-276.17 %}	480.092 M ^{169.05 %}	-695.308 M ^{-243.58 %}	484.267 M ^{-6.09 %}	515.651 M
Other current liabilities	70.116 M ^{-66.25 %}	207.756 M ^{156.33 %}	81.050 M ^{27.31 %}	63.664 M ^{-60.28 %}	160.302 M ^{152.40 %}	-305.898 M ^{-455.55 %}	86.036 M	0.000 ^{-100.00 %}	87.697 M ^{39.19 %}	63.006 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.711 M	0.000 ^{-100.00 %}	1.662 M	0.000	0.000	0.000	0.000
Short term debt	115.288 M ^{6.75 %}	108.001 M ^{-39.62 %}	178.873 M ^{11.01 %}	161.128 M ^{2.09 %}	157.825 M ^{3.94 %}	151.848 M ^{2.19 %}	148.595 M	0.000 ^{-100.00 %}	157.398 M ^{-15.29 %}	185.799 M
Total current liabilities	425.741 M ^{-23.27 %}	554.861 M ^{18.31 %}	469.005 M ^{6.13 %}	441.928 M ^{-11.17 %}	497.500 M	0.000 ^{-100.00 %}	401.689 M	0.000 ^{-100.00 %}	419.120 M ^{-4.43 %}	438.536 M
Total liabilities	1.038 B ^{-10.45 %}	1.159 B ^{6.37 %}	1.090 B ^{0.08 %}	1.089 B ^{-5.19 %}	1.148 B ^{235.77 %}	-845.779 M ^{-195.92 %}	881.781 M ^{226.82 %}	-695.308 M ^{-176.97 %}	903.387 M ^{-5.32 %}	954.187 M
Other non current assets	61.788 M	0.000 ^{-100.00 %}	71.831 M	0.000 ^{-100.00 %}	66.780 M	0.000 ^{-100.00 %}	46.278 M	0.000 ^{-100.00 %}	34.979 M ^{-2.74 %}	35.965 M
Long term investments	0.000 ^{-100.00 %}	61.540 M ^{692.99 %}	-10.378 M ^{-114.18 %}	73.164 M ^{912.23 %}	7.228 M ^{-90.58 %}	76.750 M ^{135.34 %}	32.612 M	0.000 ^{-100.00 %}	18.660 M ^{9.05 %}	17.112 M
Intangible assets	295.076 M ^{8 926.49 %}	3.269 M ^{-19.44 %}	4.058 M ^{-4.09 %}	4.231 M ^{-98.51 %}	284.872 M ^{8 496.02 %}	3.314 M ^{-98.79 %}	273.686 M	0.000 ^{-100.00 %}	257.637 M ^{-7.83 %}	279.524 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.752 M ^{-15.82 %}	3.269 M ^{-19.44 %}	4.058 M ^{-4.09 %}	4.231 M ^{18.52 %}	3.570 M ^{7.72 %}	3.314 M ^{-14.54 %}	3.878 M	0.000 ^{-100.00 %}	4.850 M ^{-15.46 %}	5.737 M
Property plant equipment net	1.435 B ^{4.82 %}	1.369 B ^{2.12 %}	1.341 B ^{2.82 %}	1.304 B ^{2.64 %}	1.270 B ^{4.23 %}	1.219 B ^{2.11 %}	1.194 B	0.000 ^{-100.00 %}	1.082 B ^{-0.36 %}	1.086 B
Total non current assets	1.500 B ^{4.59 %}	1.435 B ^{1.98 %}	1.407 B ^{1.80 %}	1.382 B ^{2.47 %}	1.349 B ^{3.78 %}	1.299 B ^{1.74 %}	1.277 B	0.000 ^{-100.00 %}	1.142 B ^{-0.36 %}	1.146 B
Other current assets	3.904 M ^{30.79 %}	2.985 M ^{-6.60 %}	3.196 M ^{-26.88 %}	4.371 M ^{6.71 %}	4.096 M ^{-96.38 %}	113.248 M ^{-58.94 %}	275.797 M ^{343.00 %}	-113.495 M ^{-6 733.26 %}	1.711 M ^{67.91 %}	1.019 M
Short term investments	71.327 M ^{2 376.63 %}	2.880 M ^{-92.26 %}	37.198 M ^{1 190.25 %}	2.883 M ^{-90.87 %}	31.580 M ^{1 125.46 %}	2.577 M ^{-74.88 %}	10.257 M	0.000 ^{-100.00 %}	10.518 M ^{-1.94 %}	10.726 M
cash and cash equivalents	127.818 M ^{-56.94 %}	296.835 M ^{69.65 %}	174.972 M ^{6.22 %}	164.726 M ^{-26.67 %}	224.633 M ^{58.94 %}	141.331 M ^{49.25 %}	94.693 M	0.000 ^{-100.00 %}	102.977 M ^{2.23 %}	100.726 M
Cash and short term investments	199.145 M ^{-46.29 %}	370.810 M ^{74.77 %}	212.170 M ^{4.49 %}	203.052 M ^{-20.75 %}	256.213 M ^{78.04 %}	143.908 M ^{37.12 %}	104.950 M ^{-7.53 %}	113.495 M ^{0.00 %}	113.495 M ^{1.83 %}	111.452 M
Total current assets	623.490 M ^{-18.01 %}	760.474 M ^{28.61 %}	591.319 M ^{0.74 %}	586.993 M ^{-7.69 %}	635.859 M ^{21.75 %}	522.245 M ^{15.95 %}	450.420 M	0.000 ^{-100.00 %}	457.091 M ^{0.52 %}	454.726 M
Inventory	125.365 M ^{7.98 %}	116.095 M ^{17.19 %}	99.064 M ^{5.84 %}	93.595 M ^{3.22 %}	90.678 M	0.000 ^{-100.00 %}	69.673 M	0.000 ^{-100.00 %}	84.248 M ^{34.30 %}	62.731 M
Net receivables	295.076 M ^{9.05 %}	270.584 M ^{-2.28 %}	276.889 M ^{-3.18 %}	285.975 M ^{0.39 %}	284.872 M ^{7.46 %}	265.089 M ^{-3.14 %}	273.686 M	0.000 ^{-100.00 %}	257.637 M ^{-7.83 %}	279.524 M
Tax assets	573.000 K ^{14.83 %}	499.000 K ^{7.78 %}	463.000 K ^{-17.91 %}	564.000 K ^{-9.18 %}	621.000 K ^{17.61 %}	528.000 K ^{-22.92 %}	685.000 K	0.000 ^{-100.00 %}	918.000 K ^{15.76 %}	793.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	217.587 M ^{7.04 %}	203.282 M ^{10.76 %}	183.541 M ^{-8.13 %}	199.794 M ^{28.55 %}	155.423 M ^{1.99 %}	152.388 M ^{6.42 %}	143.190 M	0.000 ^{-100.00 %}	152.037 M ^{-2.09 %}	155.276 M
Tax payables	22.750 M ^{-36.49 %}	35.822 M ^{40.25 %}	25.541 M ^{63.40 %}	15.631 M ^{-34.73 %}	23.950 M	0.000 ^{-100.00 %}	23.868 M	0.000 ^{-100.00 %}	21.988 M ^{-36.18 %}	34.455 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	318.471 M ^{6.74 %}	298.358 M ^{-1.00 %}	301.369 M ^{0.29 %}	300.493 M ^{1.23 %}	296.833 M	0.000 ^{-100.00 %}	302.998 M	0.000 ^{-100.00 %}	292.195 M ^{-0.94 %}	294.969 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	422.762 M ^{23.63 %}	341.944 M ^{68.53 %}	202.897 M ^{45.86 %}	139.100 M ^{-35.85 %}	216.821 M	0.000 ^{-100.00 %}	201.593 M	0.000 ^{-100.00 %}	138.302 M ^{12.67 %}	122.746 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.124 B ^{-3.24 %}	2.195 B ^{9.86 %}	1.998 B ^{1.48 %}	1.969 B ^{-0.78 %}	1.984 B ^{8.93 %}	1.822 B ^{5.45 %}	1.728 B	0.000 ^{-100.00 %}	1.599 B ^{-0.11 %}	1.600 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.610 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-6.259 M ^{20.33 %}	-7.856 M ^{-31.20 %}	-5.988 M ^{-114.68 %}	40.787 M ^{329.53 %}	-17.770 M ^{-79.39 %}	-9.906 M ^{-126.89 %}	36.840 M ^{208.61 %}	-33.919 M
Accounts receivables	-24.492 M ^{-478.66 %}	6.468 M ^{-29.36 %}	9.156 M ^{873.96 %}	-1.183 M ^{94.05 %}	-19.893 M ^{-329.79 %}	8.657 M ^{-61.13 %}	22.273 M ^{158.46 %}	-38.100 M
Inventory	-9.355 M ^{44.90 %}	-16.977 M ^{-217.33 %}	-5.350 M ^{-89.25 %}	-2.827 M ^{60.78 %}	-7.208 M ^{50.02 %}	-14.421 M ^{-198.27 %}	14.675 M ^{910.67 %}	1.452 M
Accounts payables	0.000 ^{-100.00 %}	19.741 M ^{221.46 %}	-16.253 M	0.000	0.000	0.000	0.000	0.000
Other working capital	27.588 M ^{261.45 %}	-17.088 M ^{-364.56 %}	6.459 M ^{-85.58 %}	44.797 M ^{380.09 %}	9.331 M ^{325.28 %}	-4.142 M ^{-3 735.19 %}	-108.000 K ^{-103.96 %}	2.729 M
Other non cash items	-27.535 M ^{-977.27 %}	-2.556 M ^{6.17 %}	-2.724 M ^{87.64 %}	-22.036 M ^{14.92 %}	-25.900 M ^{-1 641.76 %}	-1.487 M ^{69.72 %}	-4.911 M ^{69.91 %}	-16.321 M
Net cash provided by operating activities	60.715 M ^{-15.65 %}	71.979 M ^{3.60 %}	69.478 M ^{-31.65 %}	101.646 M ^{170.93 %}	37.517 M ^{-46.50 %}	70.123 M ^{-32.91 %}	104.521 M ^{305.97 %}	25.746 M
Investments in property plant and equipment	-51.988 M ^{-18.29 %}	-43.950 M ^{-50.71 %}	-29.162 M ^{13.40 %}	-33.676 M ^{38.77 %}	-55.003 M ^{-4.04 %}	-52.866 M ^{-262.74 %}	-14.574 M ^{84.09 %}	-91.593 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	2.107 M ^{105.68 %}	-37.093 M ^{-6 231.07 %}	605.000 K ^{110.06 %}	-6.011 M ^{-575.55 %}	1.264 M ^{106.93 %}	-18.244 M ^{-2 311.39 %}	825.000 K ^{-25.14 %}	1.102 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-171.000 K	0.000 ^{100.00 %}	-604.000 K ^{66.07 %}	-1.780 M ^{-69.69 %}	-1.049 M ^{-719.53 %}	-128.000 K ^{91.44 %}	-1.495 M ^{-174.86 %}	1.997 M
Net cash used for investing activites	-50.052 M ^{38.24 %}	-81.043 M ^{-177.92 %}	-29.161 M ^{29.68 %}	-41.467 M ^{24.31 %}	-54.788 M ^{23.09 %}	-71.238 M ^{-367.32 %}	-15.244 M ^{82.77 %}	-88.494 M
Debt repayment	-2.361 M ^{97.20 %}	-84.361 M ^{-801.20 %}	-9.361 M ^{-114.65 %}	-4.361 M ^{-103.64 %}	119.773 M ^{80.51 %}	66.354 M ^{172.84 %}	-91.094 M ^{-240.52 %}	64.828 M
Common stock issued	0.000 ^{-100.00 %}	238.203 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-177.319 M ^{-673.81 %}	-22.915 M ^{-10.65 %}	-20.710 M ^{82.10 %}	-115.725 M ^{-502.73 %}	-19.200 M ^{-3.22 %}	-18.601 M ^{1.03 %}	-18.794 M ^{60.64 %}	-47.753 M
Net cash used provided by financing activities	-179.680 M ^{-237.24 %}	130.927 M ^{535.39 %}	-30.071 M ^{74.96 %}	-120.086 M ^{-219.40 %}	100.573 M ^{110.61 %}	47.753 M ^{143.46 %}	-109.888 M ^{-246.37 %}	75.075 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-169.017 M ^{-238.69 %}	121.863 M ^{1 089.37 %}	10.246 M ^{117.10 %}	-59.907 M ^{-171.92 %}	83.302 M ^{78.61 %}	46.638 M ^{326.28 %}	-20.611 M ^{-267.20 %}	12.327 M
Cash at beginning of period	296.835 M ^{69.65 %}	174.972 M ^{6.22 %}	164.726 M ^{-26.67 %}	224.633 M ^{58.94 %}	141.331 M ^{49.25 %}	94.693 M ^{-17.88 %}	115.304 M ^{11.97 %}	102.977 M
Cash at end of period	127.818 M ^{-56.94 %}	296.835 M ^{69.65 %}	174.972 M ^{6.22 %}	164.726 M ^{-26.67 %}	224.633 M ^{58.94 %}	141.331 M ^{49.25 %}	94.693 M ^{-17.88 %}	115.304 M
Operating cash flow	60.715 M ^{-15.65 %}	71.979 M ^{3.60 %}	69.478 M ^{-31.65 %}	101.646 M ^{170.93 %}	37.517 M ^{-46.50 %}	70.123 M ^{-32.91 %}	104.521 M ^{305.97 %}	25.746 M
Capital expenditure	-52.159 M ^{-18.68 %}	-43.950 M ^{-47.65 %}	-29.766 M ^{16.05 %}	-35.456 M ^{36.74 %}	-56.052 M ^{-5.77 %}	-52.994 M ^{-252.75 %}	-15.023 M ^{83.60 %}	-91.593 M
Free CashFlow	8.556 M ^{-69.47 %}	28.029 M ^{-29.42 %}	39.712 M ^{-40.00 %}	66.190 M ^{457.11 %}	-18.535 M ^{-208.21 %}	17.129 M ^{-80.86 %}	89.498 M ^{235.92 %}	-65.847 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

WeLeader Biomedical Co., Ltd. 7713.TWO

Finances

WeLeader Biomedical Co., Ltd. ^7713.TWO