Wellell Inc. (TPE:4106)
Taiwan · Delayed Price · Currency is TWD 24.85
+0.30 (1.22%)
Aug 26, 2026, 1:30 PM CST
Wellell Income Statement
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 |
| 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% |
Cost of Revenue | 1,310 | 1,301 | 1,312 | 1,509 | 1,597 | 1,387 |
Gross Profit | 1,191 | 1,104 | 1,075 | 1,138 | 1,067 | 986.95 |
Selling, General & Admin | 815.5 | 790.84 | 764.88 | 778.5 | 726.38 | 732.2 |
Research & Development | 152.01 | 153.69 | 163.53 | 165.76 | 154.28 | 150.75 |
Operating Expenses | 967.9 | 952.77 | 943.14 | 944.1 | 881.85 | 882.63 |
Operating Income | 223.01 | 150.83 | 131.71 | 194.22 | 184.94 | 104.32 |
Interest Expense | -6.91 | -10.18 | -12.95 | -14.18 | -10.18 | -7.67 |
Interest & Investment Income | 5.65 | 6.53 | 9.29 | 6.21 | 3.1 | 2.86 |
Earnings From Equity Investments | -0.77 | -1.13 | -1.16 | -0.32 | - | - |
Currency Exchange Gain (Loss) | 12.74 | 12.66 | -1.86 | 2.57 | -6.11 | -0.65 |
Other Non Operating Income (Expenses) | 6.93 | 8.37 | 23.68 | 34.23 | 28.91 | 30.32 |
EBT Excluding Unusual Items | 240.65 | 167.08 | 148.7 | 222.72 | 200.66 | 129.18 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.04 |
Gain (Loss) on Sale of Assets | -1.21 | -0.59 | -0.86 | -0.45 | -0.12 | -0.4 |
Asset Writedown | - | - | - | -12.42 | - | - |
Other Unusual Items | 0.01 | - | - | - | - | 9.26 |
Pretax Income | 239.45 | 166.49 | 147.84 | 209.85 | 200.54 | 138.08 |
Income Tax Expense | 53.05 | 44.68 | 32.19 | 56.84 | 38.43 | 34.57 |
Earnings From Continuing Operations | 186.4 | 121.82 | 115.65 | 153.01 | 162.11 | 103.51 |
Minority Interest in Earnings | -0.72 | -0.69 | -0.41 | -0.84 | -0.71 | -1.26 |
Net Income | 185.67 | 121.12 | 115.24 | 152.17 | 161.4 | 102.25 |
Net Income to Common | 185.67 | 121.12 | 115.24 | 152.17 | 161.4 | 102.25 |
Net Income Growth | 86.07% | 5.11% | -24.27% | -5.72% | 57.86% | -2.24% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 102 | 102 | 101 | 102 | 102 | 101 |
Shares Change | 0.37% | 0.13% | -0.14% | 0.04% | 0.21% | -0.01% |
EPS (Basic) | 1.84 | 1.20 | 1.14 | 1.51 | 1.60 | 1.01 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 344.75 | 160.41 | 156.33 | 426.83 | 37.16 | -39.6 |
Free Cash Flow Per Share | 3.39 | 1.58 | 1.54 | 4.20 | 0.37 | -0.39 |
Dividend Per Share | - | - | 0.800 | 0.800 | 0.850 | 0.550 |
Dividend Growth | - | - | 0% | -5.88% | 54.55% | 0% |
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% |
Profit Margin | 7.42% | 5.04% | 4.83% | 5.75% | 6.06% | 4.31% |
Free Cash Flow Margin | 13.79% | 6.67% | 6.55% | 16.12% | 1.40% | -1.67% |
EBITDA | 319.66 | 250.78 | 223.33 | 284.84 | 275.58 | 195.53 |
EBITDA Margin | 12.78% | 10.43% | 9.36% | 10.76% | 10.35% | 8.24% |
D&A For EBITDA | 96.66 | 99.95 | 91.62 | 90.62 | 90.64 | 91.21 |
EBIT | 223.01 | 150.83 | 131.71 | 194.22 | 184.94 | 104.32 |
EBIT Margin | 8.92% | 6.27% | 5.52% | 7.34% | 6.94% | 4.39% |
Effective Tax Rate | 22.16% | 26.83% | 21.77% | 27.09% | 19.16% | 25.04% |