Taiwan · Delayed Price · Currency is TWD Wellell Statistics
Total Valuation
Wellell has a market cap or net worth of TWD 2.36 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Wellell has 100.91 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 100.91M |
| Shares Outstanding | 100.91M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 0.49% |
| Float | 54.83M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.53.
| EV / Earnings | 12.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.56 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.86 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Wellell has paid 48.27 million in taxes.
| Income Tax | 48.27M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.35, so Wellell's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 191,452 |
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 2.43 billion and earned 144.41 million in profits. Earnings per share was 1.43.
| Revenue | 2.43B |
| Gross Profit | 1.13B |
| Operating Income | 182.67M |
| Pretax Income | 193.72M |
| Net Income | 144.41M |
| EBITDA | 283.41M |
| EBIT | 182.67M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 856.83 million in cash and 228.09 million in debt, with a net cash position of 628.74 million or 6.23 per share.
| Cash & Cash Equivalents | 856.83M |
| Total Debt | 228.09M |
| Net Cash | 628.74M |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 24.58 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 303.31 million and capital expenditures -37.90 million, giving a free cash flow of 265.41 million.
| Operating Cash Flow | 303.31M |
| Capital Expenditures | -37.90M |
| Depreciation & Amortization | 99.95M |
| Net Borrowing | -83.68M |
| Free Cash Flow | 265.41M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 46.47%, with operating and profit margins of 7.51% and 5.94%.
| Gross Margin | 46.47% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 7.51% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.90% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.12% |
| FCF Yield | 11.24% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |