Wellell Inc. (TPE:4106)
Taiwan · Delayed Price · Currency is TWD 24.40
+0.60 (2.52%)
May 29, 2026, 1:30 PM CST
Wellell Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 2,462 | 2,225 | 2,513 | 2,916 | 2,967 | 2,967 | |
Market Cap Growth | 11.42% | -11.45% | -13.84% | -1.70% | - | 2.26% |
Enterprise Value | 1,843 | 1,802 | 2,129 | 2,670 | 3,050 | 2,920 |
Last Close Price | 24.40 | 22.05 | 24.02 | 27.08 | 26.79 | 26.22 |
PE Ratio | 17.21 | 18.37 | 21.80 | 19.17 | 18.38 | 29.02 |
Forward PE | - | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
PS Ratio | 1.01 | 0.93 | 1.05 | 1.10 | 1.11 | 1.25 |
PB Ratio | 0.99 | 0.88 | 1.04 | 1.25 | 1.33 | 1.44 |
P/TBV Ratio | 1.35 | 1.19 | 1.43 | 1.73 | 1.89 | 2.13 |
P/FCF Ratio | 9.28 | 13.87 | 16.07 | 6.83 | 79.84 | - |
P/OCF Ratio | 8.12 | 10.73 | 11.78 | 6.40 | 36.12 | 419.63 |
EV/Sales Ratio | 0.76 | 0.75 | 0.89 | 1.01 | 1.15 | 1.23 |
EV/EBITDA Ratio | 6.53 | 7.19 | 9.53 | 9.37 | 11.07 | 14.94 |
EV/EBIT Ratio | 10.16 | 11.95 | 16.16 | 13.75 | 16.49 | 27.99 |
EV/FCF Ratio | 6.94 | 11.23 | 13.62 | 6.26 | 82.08 | - |
Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.16 | 0.22 | 0.27 |
Debt / EBITDA Ratio | 0.84 | 0.99 | 1.38 | 1.28 | 1.76 | 2.79 |
Debt / FCF Ratio | 0.89 | 1.55 | 1.97 | 0.85 | 13.06 | - |
Net Debt / Equity Ratio | -0.25 | -0.23 | -0.20 | -0.17 | -0.02 | -0.03 |
Net Debt / EBITDA Ratio | -2.19 | -2.35 | -2.12 | -1.39 | -0.18 | -0.27 |
Net Debt / FCF Ratio | -2.34 | -3.68 | -3.04 | -0.92 | -1.35 | 1.33 |
Asset Turnover | 0.75 | 0.76 | 0.75 | 0.82 | 0.84 | 0.77 |
Inventory Turnover | 2.80 | 3.10 | 3.14 | 3.10 | 2.88 | 2.97 |
Quick Ratio | 2.00 | 2.29 | 2.02 | 1.83 | 1.39 | 1.14 |
Current Ratio | 2.78 | 3.13 | 2.82 | 2.46 | 2.17 | 1.82 |
Return on Equity (ROE) | 5.92% | 4.92% | 4.86% | 6.70% | 7.55% | 4.96% |
Return on Assets (ROA) | 3.52% | 2.99% | 2.59% | 3.77% | 3.64% | 2.11% |
Return on Invested Capital (ROIC) | 7.22% | 5.67% | 5.29% | 6.87% | 7.14% | 3.98% |
Return on Capital Employed (ROCE) | 7.10% | 5.70% | 5.20% | 7.70% | 7.60% | 4.60% |
Earnings Yield | 5.86% | 5.44% | 4.59% | 5.22% | 5.44% | 3.45% |
FCF Yield | 10.78% | 7.21% | 6.22% | 14.64% | 1.25% | -1.33% |
Dividend Yield | 3.28% | - | 3.33% | 2.95% | 3.17% | 2.10% |
Payout Ratio | 55.90% | 66.65% | 70.05% | 56.37% | 34.39% | 54.28% |
Buyback Yield / Dilution | -0.41% | -0.13% | 0.14% | -0.04% | -0.21% | 0.01% |
Total Shareholder Return | 2.95% | -0.13% | 3.47% | 2.92% | 2.96% | 2.11% |