Welltend Technology Corporation (TPE:3021)
Taiwan · Delayed Price · Currency is TWD 24.75
-0.35 (-1.39%)
Sep 9, 2026, 1:30 PM CST
Welltend Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,279 | 3,336 | 3,470 | 2,978 | 3,908 | 3,373 |
Revenue Growth | -3.08% | -3.87% | 16.52% | -23.79% | 15.85% | 24.16% |
Gross Profit Gross Profit Growth | 583.5 | 518.97 | 580.91 | 566.7 | 722.89 | 682.55 |
Operating Income Operating Income Growth | 157.08 | 110.07 | 196.98 | 179.7 | 293.88 | 236.1 |
Net Income Net Income Growth | 71.7 | 31.24 | 55.49 | 119.66 | 184.19 | 130.73 |
Earnings Per Share EPS Growth | 0.76 | 0.33 | 0.58 | 1.24 | 1.91 | 1.36 |
EPS Growth | 372.08% | -43.38% | -53.34% | -35.08% | 40.44% | 37.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wire and Connector Wire and Connector Growth | 3,136 | 3,046 | 3,172 | 2,666 | 3,453 | 2,117 |
Adjustment and Elimination Adjustment and Elimination Growth | -998.69 | -988.81 | -1,098 | -856.69 | -1,178 | -15.6 |
Information Service Information Service Growth | 1,142 | 1,279 | 1,396 | 1,169 | 1,632 | 1,272 |
Total Total Growth | 3,279 | 3,336 | 3,470 | 2,978 | 3,908 | 3,373 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,037 | 1,029 | 990.81 | 827.36 | 532.11 | 414.27 |
Total Debt Total Debt Growth | 888.04 | 825.03 | 736.05 | 740.86 | 765.3 | 733.45 |
Net Cash (Debt) Net Cash Growth | 149.45 | 203.63 | 254.76 | 86.5 | -233.19 | -319.18 |
Net Cash Growth | 816.95% | -20.07% | 194.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 2.13 | 2.65 | 0.90 | -2.42 | -3.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 159.58 | 197.76 | 207.25 | 454.81 | 158.1 | 15.2 |
Capital Expenditures CapEx Growth | -85.86 | -93.32 | -27.08 | -40.56 | -46.09 | -43.89 |
Free Cash Flow Free Cash Flow Growth | 73.72 | 104.45 | 180.17 | 414.26 | 112.01 | -28.69 |
Free Cash Flow Growth | -52.52% | -42.03% | -56.51% | 269.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.79% | 15.56% | 16.74% | 19.03% | 18.50% | 20.23% |
Operating Margin | 4.79% | 3.30% | 5.68% | 6.03% | 7.52% | 7.00% |
Pretax Margin | 4.69% | 3.02% | 4.35% | 5.99% | 7.98% | 6.27% |
Profit Margin | 2.19% | 0.94% | 1.60% | 4.02% | 4.71% | 3.88% |
FCF Margin | 2.25% | 3.13% | 5.19% | 13.91% | 2.87% | -0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.300 | 0.300 | 0.700 | 0.291 |
Dividend Per Share Growth | 0% | 100.00% | 0% | -57.14% | 140.30% | -57.14% |
Dividend Yield | 2.98% | 3.48% | 1.17% | 1.59% | 3.85% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.21 | 54.37 | 46.92 | 16.15 | 10.41 | 18.18 |
Forward PE | - | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
P/FCF Ratio | 32.27 | 16.26 | 14.45 | 4.66 | 17.12 | - |
PS Ratio | 0.73 | 0.51 | 0.75 | 0.65 | 0.49 | 0.70 |