Welldone Company (TPEX:6170)
Taiwan · Delayed Price · Currency is TWD 47.75
+0.20 (0.42%)
Aug 20, 2026, 1:19 PM CST
Welldone Company Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,172 | 3,186 | 2,906 | 2,261 | 2,469 | 2,977 |
Revenue Growth | 1.82% | 9.65% | 28.50% | -8.40% | -17.07% | -16.41% |
Gross Profit Gross Profit Growth | 1,014 | 997.55 | 865.39 | 700.29 | 608.57 | 631.61 |
Operating Income Operating Income Growth | 296.87 | 312.83 | 267.04 | 223.36 | 153.32 | 143.59 |
Net Income Net Income Growth | 475.94 | 437.17 | 330.12 | 249.12 | 237.88 | 162.12 |
Earnings Per Share EPS Growth | 4.82 | 4.43 | 3.35 | 2.71 | 2.70 | 1.84 |
EPS Growth | 30.26% | 32.24% | 23.62% | 0.37% | 46.74% | 14.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Communications Service Department Communications Service Department Growth | 2,612 | 2,309 | 1,734 | 1,463 | 1,477 |
IC and Other Channel Segment IC and Other Channel Segment Growth | 574.48 | 597.24 | 527.37 | 763.2 | 402.43 |
Total Total Growth | 3,186 | 2,906 | 2,261 | 2,469 | 2,977 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 198.46 | 412.54 | 486.85 | 216.57 | 500.57 | 351.43 |
Total Debt Total Debt Growth | 1,100 | 1,362 | 1,396 | 1,313 | 1,407 | 1,219 |
Net Cash (Debt) Net Cash Growth | -901.45 | -949.78 | -909.6 | -1,097 | -906.25 | -867.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.12 | -9.62 | -9.24 | -11.94 | -10.27 | -9.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 431.07 | 278.95 | 405.46 | -690.07 | 191.92 | 13.5 |
Capital Expenditures CapEx Growth | -6.14 | -2.84 | -0.23 | -0.44 | -3.45 | -9.5 |
Free Cash Flow Free Cash Flow Growth | 424.93 | 276.11 | 405.24 | -690.51 | 188.48 | 4 |
Free Cash Flow Growth | 111.65% | -31.87% | - | - | 4608.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.96% | 31.31% | 29.78% | 30.97% | 24.65% | 21.22% |
Operating Margin | 9.36% | 9.82% | 9.19% | 9.88% | 6.21% | 4.82% |
Pretax Margin | 18.73% | 17.14% | 14.30% | 14.52% | 10.60% | 6.81% |
Profit Margin | 15.01% | 13.72% | 11.36% | 11.02% | 9.63% | 5.45% |
FCF Margin | 13.40% | 8.67% | 13.94% | -30.54% | 7.63% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.110 | 2.730 | 2.100 | 1.600 |
Dividend Per Share Growth | 28.62% | 28.62% | 13.92% | 30.00% | 31.25% | 14.29% |
Dividend Yield | 8.37% | 8.75% | 7.46% | 6.09% | 7.68% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.87 | 11.01 | 14.16 | 21.16 | 12.71 | 23.47 |
P/FCF Ratio | 10.88 | 17.44 | 11.53 | - | 16.04 | 950.42 |
PS Ratio | 1.46 | 1.51 | 1.61 | 2.33 | 1.23 | 1.28 |