Taiwan · Delayed Price · Currency is TWD Welltend Technology Statistics
Total Valuation
TPE:3021 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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 -0.58% in one year.
| Current Share Class | 94.89M |
| Shares Outstanding | 94.89M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | n/a |
| Float | 39.73M |
Valuation Ratios
The trailing PE ratio is 49.91.
| PE Ratio | 49.91 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.47.
| EV / Earnings | 45.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 12.79 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.72 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 7.90 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 158,584 |
| Employee Count | 197 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TPE:3021 has paid 73.33 million in taxes.
| Income Tax | 73.33M |
| Effective Tax Rate | 72.67% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is -0.19, so TPE:3021's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 107,921 |
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 3.34 billion and earned 31.24 million in profits. Earnings per share was 0.33.
| Revenue | 3.34B |
| Gross Profit | 518.97M |
| Operating Income | 110.07M |
| Pretax Income | 100.91M |
| Net Income | 31.24M |
| EBITDA | 156.56M |
| EBIT | 110.07M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.03 billion in cash and 825.03 million in debt, with a net cash position of 203.63 million or 2.15 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 825.03M |
| Net Cash | 203.63M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 16.81 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 197.76 million and capital expenditures -93.32 million, giving a free cash flow of 104.45 million.
| Operating Cash Flow | 197.76M |
| Capital Expenditures | -93.32M |
| Depreciation & Amortization | 46.49M |
| Net Borrowing | -9.22M |
| Free Cash Flow | 104.45M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 15.56%, with operating and profit margins of 3.30% and 0.94%.
| Gross Margin | 15.56% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.02% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.08% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 2.01% |
| FCF Yield | 6.73% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |