Taiwan · Delayed Price · Currency is TWD Welltend Technology Statistics
Total Valuation
TPE:3021 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:3021 has 94.89 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 94.89M |
| Shares Outstanding | 94.89M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | n/a |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 47.35.
| PE Ratio | 47.35 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 14.08.
| EV / Earnings | 44.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 17.67 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.75 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.37 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 16.92M |
| Profits Per Employee | 278,736 |
| Employee Count | 197 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, TPE:3021 has paid 72.43 million in taxes.
| Income Tax | 72.43M |
| Effective Tax Rate | 58.95% |
Stock Price Statistics
The stock price has increased by +53.93% in the last 52 weeks. The beta is -0.08, so TPE:3021's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 91.59 |
| Average Volume (20 Days) | 481,551 |
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 3.33 billion and earned 54.91 million in profits. Earnings per share was 0.58.
| Revenue | 3.33B |
| Gross Profit | 554.05M |
| Operating Income | 137.71M |
| Pretax Income | 122.87M |
| Net Income | 54.91M |
| EBITDA | 187.52M |
| EBIT | 137.71M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 992.09 million in cash and 756.48 million in debt, with a net cash position of 235.61 million or 2.48 per share.
| Cash & Cash Equivalents | 992.09M |
| Total Debt | 756.48M |
| Net Cash | 235.61M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.56 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 267.53 million and capital expenditures -94.62 million, giving a free cash flow of 172.91 million.
| Operating Cash Flow | 267.53M |
| Capital Expenditures | -94.62M |
| Depreciation & Amortization | 49.81M |
| Net Borrowing | -165.39M |
| Free Cash Flow | 172.91M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 16.63%, with operating and profit margins of 4.13% and 1.65%.
| Gross Margin | 16.63% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.39% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.11% |
| FCF Yield | 6.65% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |