Taiwan · Delayed Price · Currency is TWD Wellell Statistics
Total Valuation
Wellell has a market cap or net worth of TWD 2.29 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 (%) | 0.51% |
| Float | 54.83M |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 10.57.
| EV / Earnings | 14.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 11.33 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.13 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.55 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Wellell has paid 44.68 million in taxes.
| Income Tax | 44.68M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +5.87% 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 | +5.87% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 72,503 |
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 2.40 billion and earned 121.12 million in profits. Earnings per share was 1.19.
| Revenue | 2.40B |
| Gross Profit | 1.10B |
| Operating Income | 150.83M |
| Pretax Income | 166.49M |
| Net Income | 121.12M |
| EBITDA | 250.78M |
| EBIT | 150.83M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 838.57 million in cash and 248.42 million in debt, with a net cash position of 590.15 million or 5.85 per share.
| Cash & Cash Equivalents | 838.57M |
| Total Debt | 248.42M |
| Net Cash | 590.15M |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 25.07 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 207.45 million and capital expenditures -47.05 million, giving a free cash flow of 160.41 million.
| Operating Cash Flow | 207.45M |
| Capital Expenditures | -47.05M |
| Depreciation & Amortization | 99.95M |
| Net Borrowing | -83.68M |
| Free Cash Flow | 160.41M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 45.90%, with operating and profit margins of 6.27% and 5.04%.
| Gross Margin | 45.90% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.04% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 6.27% |
| FCF Margin | 6.67% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.65% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.30% |
| FCF Yield | 7.02% |
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 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |