Wellell Statistics

Total Valuation

Wellell has a market cap or net worth of TWD 2.27 billion. The enterprise value is 1.80 billion.

Market Cap	2.27B
Enterprise Value	1.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Wellell has 100.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	100.91M
Shares Outstanding	100.91M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	0.60%
Float	55.05M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.93
P/TBV Ratio	1.29
P/FCF Ratio	14.49
P/OCF Ratio	10.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 11.49.

EV / Earnings	15.59
EV / Sales	0.75
EV / EBITDA	7.96
EV / EBIT	13.76
EV / FCF	11.49

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.13.

Current Ratio	2.81
Quick Ratio	2.02
Debt / Equity	0.13
Debt / EBITDA	1.36
Debt / FCF	1.97
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.40, so Wellell's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.89%
50-Day Moving Average	23.02
200-Day Moving Average	24.78
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	69,144

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, Wellell had revenue of TWD 2.39 billion and earned 115.24 million in profits. Earnings per share was 1.14.

Revenue	2.39B
Gross Profit	1.07B
Operating Income	131.71M
Pretax Income	147.84M
Net Income	115.24M
EBITDA	226.92M
EBIT	131.71M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 782.77 million in cash and 308.23 million in debt, giving a net cash position of 474.53 million or 4.70 per share.

Cash & Cash Equivalents	782.77M
Total Debt	308.23M
Net Cash	474.53M
Net Cash Per Share	4.70
Equity (Book Value)	2.42B
Book Value Per Share	23.96
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.23 million and capital expenditures -56.91 million, giving a free cash flow of 156.33 million.

Operating Cash Flow	213.23M
Capital Expenditures	-56.91M
Free Cash Flow	156.33M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 45.04%, with operating and profit margins of 5.52% and 4.83%.

Gross Margin	45.04%
Operating Margin	5.52%
Pretax Margin	6.19%
Profit Margin	4.83%
EBITDA Margin	9.51%
EBIT Margin	5.52%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.80
Dividend Yield	3.56%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	70.05%
Buyback Yield	0.14%
Shareholder Yield	3.70%
Earnings Yield	5.09%
FCF Yield	6.90%

Dividend Details

Stock Splits

The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 26, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Wellell has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a