Taiwan
· Delayed Price · Currency is TWD Welltend Technology Statistics
Total Valuation
TPE:3021 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPE:3021 has 95.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 95.89M |
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | n/a |
| Float | 41.25M |
Valuation Ratios
The trailing PE ratio is 75.85.
| PE Ratio | 75.85 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.61.
| EV / Earnings | 71.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.76 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.40 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 17.38M |
| Profits Per Employee | 115,193 |
| Employee Count | 197 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TPE:3021 has paid 91.20 million in taxes.
| Income Tax | 91.20M |
| Effective Tax Rate | 81.24% |
Stock Price Statistics
The stock price has decreased by -31.49% in the last 52 weeks. The beta is -0.36, so TPE:3021's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -31.49% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 116,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3021 had revenue of TWD 3.42 billion and earned 22.69 million in profits. Earnings per share was 0.24.
| Revenue | 3.42B |
| Gross Profit | 553.60M |
| Operating Income | 157.32M |
| Pretax Income | 112.26M |
| Net Income | 22.69M |
| EBITDA | 203.88M |
| EBIT | 157.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.06 billion in cash and 914.67 million in debt, giving a net cash position of 146.36 million or 1.53 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 914.67M |
| Net Cash | 146.36M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 17.03 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 202.32 million and capital expenditures -33.01 million, giving a free cash flow of 169.31 million.
| Operating Cash Flow | 202.32M |
| Capital Expenditures | -33.01M |
| Free Cash Flow | 169.31M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 16.17%, with operating and profit margins of 4.59% and 0.66%.
| Gross Margin | 16.17% |
| Operating Margin | 4.59% |
| Pretax Margin | 3.28% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.59% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.77% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.32% |
| FCF Yield | 9.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2022. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:3021 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |