Welldone Company (TPEX:6170)
Taiwan · Delayed Price · Currency is TWD 49.00
-0.10 (-0.20%)
At close: Feb 11, 2026
Welldone Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,192 | 2,906 | 2,261 | 2,469 | 2,977 | 3,562 | |
Revenue Growth (YoY) | 16.12% | 28.50% | -8.40% | -17.07% | -16.41% | -7.44% |
Cost of Revenue | 2,201 | 2,041 | 1,561 | 1,860 | 2,345 | 2,877 |
Gross Profit | 990.53 | 865.39 | 700.29 | 608.57 | 631.61 | 684.93 |
Selling, General & Admin | 680.56 | 592.6 | 479.06 | 448.39 | 472.04 | 486.5 |
Research & Development | - | - | - | 2.97 | 15.76 | 33.3 |
Operating Expenses | 587.39 | 598.35 | 476.93 | 455.25 | 488.03 | 516.02 |
Operating Income | 403.14 | 267.04 | 223.36 | 153.32 | 143.59 | 168.91 |
Interest Expense | -28.95 | -30.3 | -29.39 | -17.19 | -15.43 | -15.14 |
Interest & Investment Income | 25.04 | 24.06 | 6.6 | 11.21 | 5.6 | 3.27 |
Earnings From Equity Investments | - | -2.93 | 21.46 | 24.07 | 4.74 | -4.32 |
Currency Exchange Gain (Loss) | 222.39 | 145.03 | 45.35 | 56.55 | -10.32 | -12.26 |
Other Non Operating Income (Expenses) | 6.98 | 4.1 | 5.58 | 7.1 | 27.3 | 14.21 |
EBT Excluding Unusual Items | 628.6 | 407 | 272.97 | 235.07 | 155.47 | 154.67 |
Gain (Loss) on Sale of Investments | -6.32 | 8.43 | 55.3 | -30.6 | 18.96 | -0.24 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | 57.33 | 28.29 | 33.66 |
Pretax Income | 622.31 | 415.47 | 328.27 | 261.8 | 202.72 | 188.08 |
Income Tax Expense | 104.82 | 85.79 | 73.61 | 12.04 | -2.45 | 7.05 |
Earnings From Continuing Operations | 517.49 | 329.67 | 254.65 | 249.75 | 205.17 | 181.04 |
Minority Interest in Earnings | -46.32 | 0.45 | -5.54 | -11.88 | -43.05 | -39.04 |
Net Income | 471.17 | 330.12 | 249.12 | 237.88 | 162.12 | 142 |
Net Income to Common | 471.17 | 330.12 | 249.12 | 237.88 | 162.12 | 142 |
Net Income Growth | 136.86% | 32.52% | 4.73% | 46.73% | 14.17% | 66.08% |
Shares Outstanding (Basic) | 97 | 97 | 91 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 99 | 98 | 92 | 88 | 88 | 88 |
Shares Change (YoY) | 0.54% | 7.16% | 4.11% | 0.36% | -0.46% | -1.91% |
EPS (Basic) | 4.84 | 3.39 | 2.74 | 2.73 | 1.86 | 1.63 |
EPS (Diluted) | 4.76 | 3.35 | 2.71 | 2.70 | 1.84 | 1.61 |
EPS Growth | 134.37% | 23.62% | 0.37% | 46.74% | 14.29% | 69.47% |
Free Cash Flow | -81.02 | 405.24 | -690.51 | 188.48 | 4 | -115.1 |
Free Cash Flow Per Share | -0.82 | 4.12 | -7.52 | 2.14 | 0.05 | -1.30 |
Dividend Per Share | 3.110 | 3.110 | 2.730 | 2.100 | 1.600 | 1.400 |
Dividend Growth | 13.92% | 13.92% | 30.00% | 31.25% | 14.29% | 55.56% |
Gross Margin | 31.04% | 29.78% | 30.97% | 24.65% | 21.22% | 19.23% |
Operating Margin | 12.63% | 9.19% | 9.88% | 6.21% | 4.82% | 4.74% |
Profit Margin | 14.76% | 11.36% | 11.02% | 9.63% | 5.45% | 3.99% |
Free Cash Flow Margin | -2.54% | 13.94% | -30.54% | 7.63% | 0.13% | -3.23% |
EBITDA | 411.79 | 276.48 | 233.19 | 167.81 | 172 | 199.82 |
EBITDA Margin | 12.90% | 9.51% | 10.31% | 6.80% | 5.78% | 5.61% |
D&A For EBITDA | 8.64 | 9.44 | 9.82 | 14.49 | 28.42 | 30.92 |
EBIT | 403.14 | 267.04 | 223.36 | 153.32 | 143.59 | 168.91 |
EBIT Margin | 12.63% | 9.19% | 9.88% | 6.21% | 4.82% | 4.74% |
Effective Tax Rate | 16.84% | 20.65% | 22.43% | 4.60% | - | 3.75% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.