Welltend Technology Corporation (TPE:3021)
Taiwan · Delayed Price · Currency is TWD 17.15
+0.15 (0.88%)
Feb 11, 2026, 1:30 PM CST
Welltend Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,286 | 3,470 | 2,978 | 3,606 | 3,128 | 2,505 |
Other Revenue | - | - | - | 301.98 | 245.16 | 212.33 |
| 3,286 | 3,470 | 2,978 | 3,908 | 3,373 | 2,717 | |
Revenue Growth (YoY) | -2.26% | 16.52% | -23.79% | 15.85% | 24.16% | 8.23% |
Cost of Revenue | 2,766 | 2,889 | 2,412 | 3,185 | 2,691 | 2,145 |
Gross Profit | 519.64 | 580.91 | 566.7 | 722.89 | 682.55 | 572.43 |
Selling, General & Admin | 399.67 | 380.77 | 359.09 | 426.01 | 443.87 | 399.17 |
Operating Expenses | 406.66 | 383.94 | 387 | 429.01 | 446.45 | 401.86 |
Operating Income | 112.98 | 196.98 | 179.7 | 293.88 | 236.1 | 170.57 |
Interest Expense | -16.33 | -14.25 | -13.27 | -11.23 | -9.6 | -8.79 |
Interest & Investment Income | 12.88 | 15.72 | 6.38 | 2.61 | 4.14 | 2.6 |
Currency Exchange Gain (Loss) | 14.11 | 26.22 | 3.55 | 23.71 | -26.72 | -24.04 |
Other Non Operating Income (Expenses) | -30.54 | -73.74 | 2.06 | 2.88 | 7.75 | 8.3 |
EBT Excluding Unusual Items | 93.11 | 150.93 | 178.43 | 311.85 | 211.67 | 148.64 |
Pretax Income | 93.11 | 150.93 | 178.43 | 311.85 | 211.67 | 148.64 |
Income Tax Expense | 57.9 | 95.76 | 58.68 | 127.66 | 80.95 | 52.65 |
Earnings From Continuing Operations | 35.21 | 55.17 | 119.74 | 184.19 | 130.73 | 95.99 |
Minority Interest in Earnings | 1.48 | 0.31 | -0.09 | -0 | 0 | -0 |
Net Income | 36.69 | 55.49 | 119.66 | 184.19 | 130.73 | 95.99 |
Net Income to Common | 36.69 | 55.49 | 119.66 | 184.19 | 130.73 | 95.99 |
Net Income Growth | -60.31% | -53.63% | -35.04% | 40.89% | 36.20% | -29.64% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 97 |
Shares Change (YoY) | -0.46% | -0.08% | -0.17% | 0.29% | -0.66% | -1.33% |
EPS (Basic) | 0.38 | 0.58 | 1.25 | 1.92 | 1.36 | 1.00 |
EPS (Diluted) | 0.38 | 0.58 | 1.24 | 1.91 | 1.36 | 0.99 |
EPS Growth | -60.04% | -53.34% | -35.08% | 40.44% | 37.33% | -28.67% |
Free Cash Flow | 157.9 | 180.17 | 414.26 | 112.01 | -28.69 | -111.72 |
Free Cash Flow Per Share | 1.65 | 1.88 | 4.31 | 1.16 | -0.30 | -1.16 |
Dividend Per Share | 0.303 | 0.303 | 0.300 | 0.700 | 0.291 | 0.680 |
Dividend Growth | 1.05% | 1.05% | -57.14% | 140.30% | -57.14% | 74.97% |
Gross Margin | 15.81% | 16.74% | 19.03% | 18.50% | 20.23% | 21.07% |
Operating Margin | 3.44% | 5.68% | 6.03% | 7.52% | 7.00% | 6.28% |
Profit Margin | 1.12% | 1.60% | 4.02% | 4.71% | 3.88% | 3.53% |
Free Cash Flow Margin | 4.81% | 5.19% | 13.91% | 2.87% | -0.85% | -4.11% |
EBITDA | 157.78 | 245.9 | 231.88 | 342.63 | 281.12 | 214.2 |
EBITDA Margin | 4.80% | 7.09% | 7.79% | 8.77% | 8.33% | 7.88% |
D&A For EBITDA | 44.8 | 48.93 | 52.17 | 48.74 | 45.02 | 43.63 |
EBIT | 112.98 | 196.98 | 179.7 | 293.88 | 236.1 | 170.57 |
EBIT Margin | 3.44% | 5.68% | 6.03% | 7.52% | 7.00% | 6.28% |
Effective Tax Rate | 62.19% | 63.44% | 32.89% | 40.94% | 38.24% | 35.42% |
Revenue as Reported | - | - | - | 3,908 | 3,373 | 2,717 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.