Welldone Company (TPEX: 6170)
Taiwan
· Delayed Price · Currency is TWD 43.40
-0.05 (-0.12%)
Sep 10, 2024, 1:33 PM CST
Welldone Company Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,221 | 5,271 | 3,024 | 3,805 | 1,693 | 1,681 | Upgrade
|
| Market Cap Growth | 55.16% | 74.35% | -20.53% | 124.74% | 0.69% | 76.89% | Upgrade
|
| Enterprise Value | 5,234 | 6,336 | 3,753 | 4,848 | 2,157 | 1,968 | Upgrade
|
| Last Close Price | 43.40 | 51.71 | 31.52 | 37.18 | 15.95 | 14.73 | Upgrade
|
| PE Ratio | 15.31 | 19.08 | 11.67 | 20.21 | 9.91 | 15.50 | Upgrade
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| PS Ratio | 1.60 | 2.33 | 1.22 | 1.28 | 0.48 | 0.44 | Upgrade
|
| PB Ratio | 2.41 | 2.70 | 2.15 | 2.46 | 1.11 | 1.16 | Upgrade
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| P/FCF Ratio | 5.24 | 33.76 | 16.04 | 950.42 | -14.71 | 26.30 | Upgrade
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| P/OCF Ratio | 6.96 | 33.66 | 15.75 | 281.75 | -18.35 | 20.90 | Upgrade
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| EV/Sales Ratio | 2.01 | 2.80 | 1.52 | 1.63 | 0.61 | 0.51 | Upgrade
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| EV/EBITDA Ratio | 27.37 | 27.17 | 22.37 | 28.18 | 10.80 | 11.59 | Upgrade
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| EV/EBIT Ratio | 29.17 | 28.36 | 24.48 | 33.76 | 12.77 | 16.20 | Upgrade
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| EV/FCF Ratio | 6.50 | 40.57 | 19.91 | 1211.01 | -18.74 | 30.80 | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.62 | 1.00 | 0.79 | 0.64 | 0.68 | Upgrade
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| Debt / EBITDA Ratio | 7.02 | 5.16 | 8.24 | 6.90 | 4.60 | 5.41 | Upgrade
|
| Debt / FCF Ratio | 1.63 | 7.77 | 7.46 | 304.45 | -8.50 | 15.33 | Upgrade
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| Asset Turnover | 0.65 | 0.62 | 0.78 | 0.95 | 1.15 | 1.37 | Upgrade
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| Inventory Turnover | 8.07 | 4.46 | 4.14 | 4.30 | 5.23 | 6.49 | Upgrade
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| Quick Ratio | 0.39 | 0.51 | 0.54 | 0.63 | 0.87 | 1.03 | Upgrade
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| Current Ratio | 1.46 | 1.61 | 1.34 | 1.47 | 1.50 | 1.51 | Upgrade
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| Return on Equity (ROE) | 14.67% | 15.16% | 16.91% | 13.34% | 12.17% | 8.25% | Upgrade
|
| Return on Assets (ROA) | 2.74% | 3.83% | 3.01% | 2.86% | 3.41% | 2.70% | Upgrade
|
| Return on Capital (ROIC) | 3.60% | 4.67% | 3.44% | 3.40% | 4.28% | 3.39% | Upgrade
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| Earnings Yield | 6.53% | 4.73% | 7.87% | 4.26% | 8.39% | 5.09% | Upgrade
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| FCF Yield | 19.09% | 2.96% | 6.23% | 0.11% | -6.80% | 3.80% | Upgrade
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| Dividend Yield | 6.28% | 5.28% | 6.66% | 4.30% | 8.78% | 6.11% | Upgrade
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| Payout Ratio | 66.87% | 73.56% | 58.69% | 75.35% | 55.30% | - | Upgrade
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| Buyback Yield / Dilution | -9.87% | -4.11% | -0.36% | 0.47% | 1.91% | -0.38% | Upgrade
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| Total Shareholder Return | -3.58% | 1.17% | 6.31% | 4.77% | 10.69% | 5.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.