Wellell Inc. (TPE:4106)

Wellell Statistics

Total Valuation

Wellell has a market cap or net worth of TWD 2.35 billion. The enterprise value is 1.92 billion.

Market Cap	2.35B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Wellell has 100.91 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	100.91M
Shares Outstanding	100.91M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	0.51%
Float	54.83M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.96
P/TBV Ratio	1.31
P/FCF Ratio	18.22
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 14.93.

EV / Earnings	13.86
EV / Sales	0.80
EV / EBITDA	7.10
EV / EBIT	11.37
EV / FCF	14.93

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.

Current Ratio	2.77
Quick Ratio	1.94
Debt / Equity	0.13
Debt / EBITDA	1.21
Debt / FCF	2.55
Interest Coverage	16.32

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.78

Taxes

In the past 12 months, Wellell has paid 46.35 million in taxes.

Income Tax	46.35M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.45, so Wellell's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.91%
50-Day Moving Average	22.09
200-Day Moving Average	22.12
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	107,501

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 138.72 million in profits. Earnings per share was 1.37.

Revenue	2.39B
Gross Profit	1.10B
Operating Income	169.30M
Pretax Income	186.28M
Net Income	138.72M
EBITDA	270.83M
EBIT	169.30M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 758.38 million in cash and 328.86 million in debt, with a net cash position of 429.51 million or 4.26 per share.

Cash & Cash Equivalents	758.38M
Total Debt	328.86M
Net Cash	429.51M
Net Cash Per Share	4.26
Equity (Book Value)	2.45B
Book Value Per Share	24.20
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 199.93 million and capital expenditures -71.15 million, giving a free cash flow of 128.78 million.

Operating Cash Flow	199.93M
Capital Expenditures	-71.15M
Free Cash Flow	128.78M
FCF Per Share	1.28

Margins

Gross margin is 46.15%, with operating and profit margins of 7.07% and 5.80%.

Gross Margin	46.15%
Operating Margin	7.07%
Pretax Margin	7.78%
Profit Margin	5.80%
EBITDA Margin	11.31%
EBIT Margin	7.07%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.80
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.20%
Buyback Yield	0.33%
Shareholder Yield	3.76%
Earnings Yield	5.91%
FCF Yield	5.49%

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 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 3.81 and a Piotroski F-Score of 7.

Altman Z-Score	3.81
Piotroski F-Score	7