Welldone Company (TPEX:6170)
Taiwan · Delayed Price · Currency is TWD 52.70
+0.60 (1.15%)
Jun 18, 2026, 1:30 PM CST
Welldone Company Income Statement
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 | Mar '26 Mar 31, 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 |
| 3,192 | 3,186 | 2,906 | 2,261 | 2,469 | 2,977 | |
Revenue Growth (YoY) | 5.57% | 9.65% | 28.50% | -8.40% | -17.07% | -16.41% |
Cost of Revenue | 2,196 | 2,189 | 2,041 | 1,561 | 1,860 | 2,345 |
Gross Profit | 996.2 | 997.55 | 865.39 | 700.29 | 608.57 | 631.61 |
Selling, General & Admin | 700.3 | 686.43 | 592.6 | 479.06 | 448.39 | 472.04 |
Research & Development | - | - | - | - | 2.97 | 15.76 |
Operating Expenses | 699.86 | 684.72 | 598.35 | 476.93 | 455.25 | 488.03 |
Operating Income | 296.35 | 312.83 | 267.04 | 223.36 | 153.32 | 143.59 |
Interest Expense | -29.52 | -29.91 | -30.3 | -29.39 | -17.19 | -15.43 |
Interest & Investment Income | 28.89 | 30.51 | 24.06 | 6.6 | 11.21 | 5.6 |
Earnings From Equity Investments | - | - | -2.93 | 21.46 | 24.07 | 4.74 |
Currency Exchange Gain (Loss) | 239.78 | 239.78 | 145.03 | 45.35 | 56.55 | -10.32 |
Other Non Operating Income (Expenses) | 33.44 | 3.49 | 4.1 | 5.58 | 7.1 | 27.3 |
EBT Excluding Unusual Items | 568.94 | 556.7 | 407 | 272.97 | 235.07 | 155.47 |
Gain (Loss) on Sale of Investments | -10.48 | -10.48 | 8.43 | 55.3 | -30.6 | 18.96 |
Gain (Loss) on Sale of Assets | - | - | 0.04 | - | 57.33 | 28.29 |
Pretax Income | 558.46 | 546.22 | 415.47 | 328.27 | 261.8 | 202.72 |
Income Tax Expense | 111.17 | 108.46 | 85.79 | 73.61 | 12.04 | -2.45 |
Earnings From Continuing Operations | 447.29 | 437.76 | 329.67 | 254.65 | 249.75 | 205.17 |
Minority Interest in Earnings | -0.51 | -0.59 | 0.45 | -5.54 | -11.88 | -43.05 |
Net Income | 446.78 | 437.17 | 330.12 | 249.12 | 237.88 | 162.12 |
Net Income to Common | 446.78 | 437.17 | 330.12 | 249.12 | 237.88 | 162.12 |
Net Income Growth | 33.50% | 32.43% | 32.52% | 4.73% | 46.73% | 14.17% |
Shares Outstanding (Basic) | 99 | 97 | 97 | 91 | 87 | 87 |
Shares Outstanding (Diluted) | 101 | 99 | 98 | 92 | 88 | 88 |
Shares Change (YoY) | 2.17% | 0.31% | 7.16% | 4.11% | 0.36% | -0.46% |
EPS (Basic) | 4.50 | 4.49 | 3.39 | 2.74 | 2.73 | 1.86 |
EPS (Diluted) | 4.44 | 4.43 | 3.35 | 2.71 | 2.70 | 1.84 |
EPS Growth | 30.69% | 32.24% | 23.62% | 0.37% | 46.74% | 14.29% |
Free Cash Flow | 557.57 | 276.11 | 405.24 | -690.51 | 188.48 | 4 |
Free Cash Flow Per Share | 5.54 | 2.80 | 4.12 | -7.52 | 2.14 | 0.05 |
Dividend Per Share | 4.000 | 4.000 | 3.110 | 2.730 | 2.100 | 1.600 |
Dividend Growth | 28.62% | 28.62% | 13.92% | 30.00% | 31.25% | 14.29% |
Gross Margin | 31.21% | 31.31% | 29.78% | 30.97% | 24.65% | 21.22% |
Operating Margin | 9.29% | 9.82% | 9.19% | 9.88% | 6.21% | 4.82% |
Profit Margin | 14.00% | 13.72% | 11.36% | 11.02% | 9.63% | 5.45% |
Free Cash Flow Margin | 17.47% | 8.67% | 13.94% | -30.54% | 7.63% | 0.13% |
EBITDA | 304.79 | 321.44 | 276.48 | 233.19 | 167.81 | 172 |
EBITDA Margin | 9.55% | 10.09% | 9.51% | 10.31% | 6.80% | 5.78% |
D&A For EBITDA | 8.44 | 8.62 | 9.44 | 9.82 | 14.49 | 28.42 |
EBIT | 296.35 | 312.83 | 267.04 | 223.36 | 153.32 | 143.59 |
EBIT Margin | 9.29% | 9.82% | 9.19% | 9.88% | 6.21% | 4.82% |
Effective Tax Rate | 19.91% | 19.86% | 20.65% | 22.43% | 4.60% | - |