Welldone Company (TPEX:6170)
47.25
-0.70 (-1.46%)
At close: Jul 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 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 |
| 4,596 | 4,814 | 4,673 | 5,271 | 3,024 | 3,805 | |
Market Cap Growth | -4.55% | 3.02% | -11.35% | 74.35% | -20.53% | 124.74% |
Enterprise Value | 5,681 | 5,941 | 5,474 | 6,336 | 3,753 | 4,848 |
Last Close Price | 47.25 | 45.69 | 41.67 | 44.85 | 27.33 | 32.24 |
PE Ratio | 10.46 | 11.01 | 14.16 | 21.16 | 12.71 | 23.47 |
PS Ratio | 1.44 | 1.51 | 1.61 | 2.33 | 1.23 | 1.28 |
PB Ratio | 2.48 | 2.25 | 2.38 | 2.70 | 2.15 | 2.46 |
P/TBV Ratio | 2.50 | 2.26 | 2.40 | 2.79 | 2.17 | 2.92 |
P/FCF Ratio | 8.24 | 17.44 | 11.53 | - | 16.04 | 950.42 |
P/OCF Ratio | 8.20 | 17.26 | 11.53 | - | 15.75 | 281.76 |
EV/Sales Ratio | 1.78 | 1.86 | 1.88 | 2.80 | 1.52 | 1.63 |
EV/EBITDA Ratio | 18.49 | 18.48 | 19.80 | 27.17 | 22.37 | 28.18 |
EV/EBIT Ratio | 19.17 | 18.99 | 20.50 | 28.37 | 24.48 | 33.76 |
EV/FCF Ratio | 10.19 | 21.52 | 13.51 | - | 19.91 | 1211.01 |
Debt / Equity Ratio | 0.72 | 0.64 | 0.71 | 0.67 | 1.00 | 0.79 |
Debt / EBITDA Ratio | 4.35 | 4.21 | 5.01 | 5.58 | 8.24 | 6.90 |
Debt / FCF Ratio | 2.40 | 4.93 | 3.45 | - | 7.46 | 304.45 |
Net Debt / Equity Ratio | 0.58 | 0.44 | 0.46 | 0.56 | 0.64 | 0.56 |
Net Debt / EBITDA Ratio | 3.51 | 2.96 | 3.29 | 4.70 | 5.40 | 5.04 |
Net Debt / FCF Ratio | 1.92 | 3.44 | 2.25 | -1.59 | 4.81 | 216.65 |
Asset Turnover | 0.68 | 0.72 | 0.68 | 0.62 | 0.78 | 0.95 |
Inventory Turnover | 5.62 | 4.41 | 4.63 | 4.46 | 4.14 | 4.30 |
Quick Ratio | 0.29 | 0.50 | 0.44 | 0.51 | 0.54 | 0.63 |
Current Ratio | 1.37 | 1.67 | 1.53 | 1.61 | 1.34 | 1.47 |
Return on Equity (ROE) | 24.78% | 21.33% | 16.85% | 15.16% | 16.91% | 13.34% |
Return on Assets (ROA) | 3.92% | 4.42% | 3.89% | 3.83% | 3.01% | 2.86% |
Return on Invested Capital (ROIC) | 7.89% | 8.41% | 7.16% | 6.46% | 6.19% | 6.61% |
Return on Capital Employed (ROCE) | 15.70% | 14.30% | 13.40% | 11.20% | 10.60% | 9.00% |
Earnings Yield | 9.72% | 9.08% | 7.06% | 4.73% | 7.87% | 4.26% |
FCF Yield | 12.13% | 5.73% | 8.67% | -13.10% | 6.23% | 0.10% |
Dividend Yield | 8.34% | 8.75% | 7.46% | 6.09% | 7.68% | 4.96% |
Payout Ratio | 67.70% | 69.19% | 80.43% | 73.56% | 58.69% | 75.35% |
Buyback Yield / Dilution | -0.37% | -0.31% | -7.16% | -4.11% | -0.36% | 0.46% |
Total Shareholder Return | 7.28% | 8.45% | 0.30% | 1.98% | 7.33% | 5.43% |