Welltend Technology Statistics

Total Valuation

TPE:3021 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 1.62 billion.

Market Cap	1.73B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:3021 has 95.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	95.89M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	n/a
Float	41.25M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	10.76
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 10.08.

EV / Earnings	10.70
EV / Sales	0.47
EV / EBITDA	4.96
EV / EBIT	6.66
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.

Current Ratio	1.75
Quick Ratio	1.31
Debt / Equity	0.47
Debt / EBITDA	2.50
Debt / FCF	5.09
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	17.47M
Profits Per Employee	769,508
Employee Count	197
Asset Turnover	1.07
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is -0.17, so TPE:3021's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-20.31%
50-Day Moving Average	21.31
200-Day Moving Average	26.31
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	253,604

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 3.44 billion and earned 151.59 million in profits. Earnings per share was 1.58.

Revenue	3.44B
Gross Profit	618.46M
Operating Income	243.65M
Pretax Income	240.90M
Net Income	151.59M
EBITDA	294.75M
EBIT	243.65M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 955.04 million in cash and 819.13 million in debt, giving a net cash position of 135.90 million or 1.42 per share.

Cash & Cash Equivalents	955.04M
Total Debt	819.13M
Net Cash	135.90M
Net Cash Per Share	1.42
Equity (Book Value)	1.73B
Book Value Per Share	17.76
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.52 million and capital expenditures -26.61 million, giving a free cash flow of 160.91 million.

Operating Cash Flow	187.52M
Capital Expenditures	-26.61M
Free Cash Flow	160.91M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 7.08% and 4.40%.

Gross Margin	17.97%
Operating Margin	7.08%
Pretax Margin	7.00%
Profit Margin	4.40%
EBITDA Margin	8.56%
EBIT Margin	7.08%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.30
Dividend Yield	1.66%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	18.98%
Buyback Yield	0.05%
Shareholder Yield	1.71%
Earnings Yield	8.76%
FCF Yield	9.30%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a