Taiwan · Delayed Price · Currency is TWD Welltend Technology Statistics
Total Valuation
TPE:3021 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:3021 has 94.89 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 94.89M |
| Shares Outstanding | 94.89M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | n/a |
| Float | 40.07M |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 24.94.
| EV / Earnings | 25.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.70 |
| EV / FCF | 24.94 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.72 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 12.05 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 16.65M |
| Profits Per Employee | 363,944 |
| Employee Count | 197 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPE:3021 has paid 89.71 million in taxes.
| Income Tax | 89.71M |
| Effective Tax Rate | 58.31% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.55, so TPE:3021's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 240,330 |
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 3.28 billion and earned 71.70 million in profits. Earnings per share was 0.82.
| Revenue | 3.28B |
| Gross Profit | 583.50M |
| Operating Income | 157.08M |
| Pretax Income | 153.86M |
| Net Income | 71.70M |
| EBITDA | 210.47M |
| EBIT | 157.08M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.01 billion in cash and 888.04 million in debt, with a net cash position of 126.00 million or 1.33 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 888.04M |
| Net Cash | 126.00M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 16.66 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 159.58 million and capital expenditures -85.86 million, giving a free cash flow of 73.72 million.
| Operating Cash Flow | 159.58M |
| Capital Expenditures | -85.86M |
| Depreciation & Amortization | 53.39M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 73.72M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 17.79%, with operating and profit margins of 4.79% and 2.19%.
| Gross Margin | 17.79% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.79% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.53% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 11.16% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.89% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |