Welltend Technology Corporation (TPE:3021)
Taiwan · Delayed Price · Currency is TWD 19.10
-1.00 (-4.98%)
Jul 30, 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 | Mar '26 Mar 31, 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 | 3,332 | 3,336 | 3,470 | 2,978 | 3,908 | 3,373 |
Revenue Growth | -2.68% | -3.87% | 16.52% | -23.79% | 15.85% | 24.16% |
Gross Profit Gross Profit Growth | 554.05 | 518.97 | 580.91 | 566.7 | 722.89 | 682.55 |
Operating Income Operating Income Growth | 137.66 | 110.07 | 196.98 | 179.7 | 293.88 | 236.1 |
Net Income Net Income Growth | 54.91 | 31.24 | 55.49 | 119.66 | 184.19 | 130.73 |
Earnings Per Share EPS Growth | 0.58 | 0.33 | 0.58 | 1.24 | 1.91 | 1.36 |
EPS Growth | 143.96% | -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 | Mar '26 Mar 31, 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 |
Information Service Information Service Growth | 1,215 | 1,279 | 1,396 | 1,169 | 1,632 | 1,272 |
Wire and Connector Wire and Connector Growth | 3,103 | 3,046 | 3,172 | 2,666 | 3,453 | 2,117 |
Adjustment and Elimination Adjustment and Elimination Growth | -985.1 | -988.81 | -1,098 | -856.69 | -1,178 | -15.6 |
Total Total Growth | 3,332 | 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 | Mar '26 Mar 31, 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 | 945.23 | 1,029 | 990.81 | 827.36 | 532.11 | 414.27 |
Total Debt Total Debt Growth | 756.48 | 825.03 | 736.05 | 740.86 | 765.3 | 733.45 |
Net Cash (Debt) Net Cash Growth | 188.75 | 203.63 | 254.76 | 86.5 | -233.19 | -319.18 |
Net Cash Growth | 28.96% | -20.07% | 194.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.98 | 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 | Mar '26 Mar 31, 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 | 267.53 | 197.76 | 207.25 | 454.81 | 158.1 | 15.2 |
Capital Expenditures CapEx Growth | -94.62 | -93.32 | -27.08 | -40.56 | -46.09 | -43.89 |
Free Cash Flow Free Cash Flow Growth | 172.91 | 104.45 | 180.17 | 414.26 | 112.01 | -28.69 |
Free Cash Flow Growth | 2.13% | -42.03% | -56.51% | 269.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.63% | 15.56% | 16.74% | 19.03% | 18.50% | 20.23% |
Operating Margin | 4.13% | 3.30% | 5.68% | 6.03% | 7.52% | 7.00% |
Pretax Margin | 3.69% | 3.02% | 4.35% | 5.99% | 7.98% | 6.27% |
Profit Margin | 1.65% | 0.94% | 1.60% | 4.02% | 4.71% | 3.88% |
FCF Margin | 5.19% | 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 | Jul '26 Jul 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 |
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 | 2.96% | 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 | Jul '26 Jul 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 |
PE Ratio | 34.81 | 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 | 11.03 | 16.26 | 14.45 | 4.66 | 17.12 | - |
PS Ratio | 0.57 | 0.51 | 0.75 | 0.65 | 0.49 | 0.70 |