Wellell Inc. (TPE:4106)
Taiwan · Delayed Price · Currency is TWD 24.85
+0.30 (1.22%)
Aug 26, 2026, 1:30 PM CST
Wellell Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,501 | 2,404 | 2,387 | 2,647 | 2,664 | 2,374 |
Revenue Growth | 7.96% | 0.74% | -9.84% | -0.62% | 12.20% | 18.46% |
Gross Profit Gross Profit Growth | 1,191 | 1,104 | 1,075 | 1,138 | 1,067 | 986.95 |
Operating Income Operating Income Growth | 223.01 | 150.83 | 131.71 | 194.22 | 184.94 | 104.32 |
Net Income Net Income Growth | 185.67 | 121.12 | 115.24 | 152.17 | 161.4 | 102.25 |
Earnings Per Share EPS Growth | 1.83 | 1.19 | 1.14 | 1.50 | 1.59 | 1.01 |
EPS Growth | 84.94% | 4.39% | -24.00% | -5.66% | 57.43% | -1.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 2,240 | 2,106 | 1,994 | 2,048 | 2,041 | 1,752 |
America America Growth | 186.79 | 176.36 | 231.18 | 265.37 | 599.57 | 384.34 |
Asia Asia Growth | 881.33 | 865.83 | 998 | 1,136 | 997.03 | 944.28 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -806.97 | -743.63 | -836.63 | -802.82 | -973.76 | -706.21 |
Total Total Growth | 2,501 | 2,404 | 2,387 | 2,647 | 2,664 | 2,374 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 929.18 | 838.57 | 782.77 | 759.31 | 535.44 | 598.81 |
Total Debt Total Debt Growth | 214.89 | 248.42 | 308.23 | 364.52 | 485.44 | 546.01 |
Net Cash (Debt) Net Cash Growth | 714.29 | 590.15 | 474.53 | 394.79 | 50.01 | 52.8 |
Net Cash Growth | 72.93% | 24.37% | 20.20% | 689.49% | -5.30% | -72.54% |
Net Cash Per Share Net Cash Per Share Growth | 7.02 | 5.81 | 4.68 | 3.89 | 0.49 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 371.02 | 207.45 | 213.23 | 455.66 | 82.15 | 7.07 |
Capital Expenditures CapEx Growth | -26.27 | -47.05 | -56.91 | -28.83 | -44.99 | -46.67 |
Free Cash Flow Free Cash Flow Growth | 344.75 | 160.41 | 156.33 | 426.83 | 37.16 | -39.6 |
Free Cash Flow Growth | 188.70% | 2.61% | -63.38% | 1048.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.62% | 45.90% | 45.04% | 43.00% | 40.05% | 41.57% |
Operating Margin | 8.92% | 6.27% | 5.52% | 7.34% | 6.94% | 4.39% |
Pretax Margin | 9.58% | 6.92% | 6.19% | 7.93% | 7.53% | 5.82% |
Profit Margin | 7.42% | 5.04% | 4.83% | 5.75% | 6.06% | 4.31% |
FCF Margin | 13.79% | 6.67% | 6.55% | 16.12% | 1.40% | -1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | - | 0.800 | 0.800 | 0.850 | 0.550 |
Dividend Per Share Growth | 25.00% | - | 0% | -5.88% | 54.55% | 0% |
Dividend Yield | 3.28% | - | 3.48% | 3.08% | 3.31% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.42 | 18.37 | 21.80 | 19.17 | 18.38 | 29.02 |
Forward PE | - | 17.43 | 17.43 | 17.43 | 17.43 | 20.93 |
P/FCF Ratio | 7.19 | 13.87 | 16.07 | 6.83 | 79.84 | - |
PS Ratio | 0.99 | 0.93 | 1.05 | 1.10 | 1.11 | 1.25 |