Taiwan · Delayed Price · Currency is TWD Welltend Technology Statistics
Total Valuation
TPE:3021 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TPE:3021 has 94.89 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 94.89M |
| Shares Outstanding | 94.89M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | n/a |
| Float | 39.66M |
Valuation Ratios
The trailing PE ratio is 48.47.
| PE Ratio | 48.47 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 10.86.
| EV / Earnings | 46.74 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 15.18 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 16.68M |
| Profits Per Employee | 186,223 |
| Employee Count | 197 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:3021 has paid 57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | 62.19% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is -0.48, so TPE:3021's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 194,768 |
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 3.29 billion and earned 36.69 million in profits. Earnings per share was 0.38.
| Revenue | 3.29B |
| Gross Profit | 519.64M |
| Operating Income | 112.98M |
| Pretax Income | 93.11M |
| Net Income | 36.69M |
| EBITDA | 157.78M |
| EBIT | 112.98M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 940.68 million in cash and 831.73 million in debt, with a net cash position of 108.95 million or 1.15 per share.
| Cash & Cash Equivalents | 940.68M |
| Total Debt | 831.73M |
| Net Cash | 108.95M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 16.12 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 241.62 million and capital expenditures -83.72 million, giving a free cash flow of 157.90 million.
| Operating Cash Flow | 241.62M |
| Capital Expenditures | -83.72M |
| Free Cash Flow | 157.90M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 15.81%, with operating and profit margins of 3.44% and 1.12%.
| Gross Margin | 15.81% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.44% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.08% |
| FCF Yield | 8.95% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |