Wellell Inc. (TPE:4106)

Wellell Statistics

Total Valuation

Wellell has a market cap or net worth of TWD 2.46 billion. The enterprise value is 1.84 billion.

Market Cap	2.46B
Enterprise Value	1.84B

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 0.41% in one year.

Current Share Class	100.91M
Shares Outstanding	100.91M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	0.49%
Float	54.83M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.99
P/TBV Ratio	1.35
P/FCF Ratio	9.28
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.94.

EV / Earnings	12.76
EV / Sales	0.76
EV / EBITDA	6.53
EV / EBIT	10.16
EV / FCF	6.94

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.

Current Ratio	2.78
Quick Ratio	2.00
Debt / Equity	0.10
Debt / EBITDA	0.84
Debt / FCF	0.89
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	6.04%
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 +5.63% in the last 52 weeks. The beta is 0.38, so Wellell's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.63%
50-Day Moving Average	22.57
200-Day Moving Average	22.29
Relative Strength Index (RSI)	78.26
Average Volume (20 Days)	198,097

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 1.42.

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)	1.42

Balance Sheet

The company has 856.83 million in cash and 236.85 million in debt, with a net cash position of 619.98 million or 6.14 per share.

Cash & Cash Equivalents	856.83M
Total Debt	236.85M
Net Cash	619.98M
Net Cash Per Share	6.14
Equity (Book Value)	2.48B
Book Value Per Share	24.57
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	100.74M
Net Borrowing	-140.67M
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 3.28%.

Dividend Per Share	0.80
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.90%
Buyback Yield	-0.41%
Shareholder Yield	2.95%
Earnings Yield	5.86%
FCF Yield	10.78%

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

Altman Z-Score	n/a
Piotroski F-Score	8