Welldone Company (TPEX:6170)

Paramount Global Statistics

Total Valuation

TPEX:6170 has a market cap or net worth of TWD 5.15 billion. The enterprise value is 6.19 billion.

Market Cap	5.15B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPEX:6170 has 97.26 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	97.26M
Shares Outstanding	97.26M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	0.33%
Float	51.09M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.81
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	25.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.94
EV / Sales	1.99
EV / EBITDA	15.34
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.68.

Current Ratio	1.39
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	21.00%
Revenue Per Employee	6.86M
Profits Per Employee	804,337
Employee Count	454
Asset Turnover	0.68
Inventory Turnover	6.54

Taxes

In the past 12 months, TPEX:6170 has paid 80.24 million in taxes.

Income Tax	80.24M
Effective Tax Rate	16.32%

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.26, so TPEX:6170's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.07%
50-Day Moving Average	49.97
200-Day Moving Average	50.43
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	224,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6170 had revenue of TWD 3.12 billion and earned 365.17 million in profits. Earnings per share was 3.70.

Revenue	3.12B
Gross Profit	943.74M
Operating Income	393.13M
Pretax Income	491.75M
Net Income	365.17M
EBITDA	403.08M
EBIT	393.13M
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 230.28 million in cash and 1.25 billion in debt, giving a net cash position of -1.02 billion or -10.45 per share.

Cash & Cash Equivalents	230.28M
Total Debt	1.25B
Net Cash	-1.02B
Net Cash Per Share	-10.45
Equity (Book Value)	1.83B
Book Value Per Share	18.73
Working Capital	1.20B

Cash Flow

Operating Cash Flow	200.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.30%, with operating and profit margins of 12.62% and 11.72%.

Gross Margin	30.30%
Operating Margin	12.62%
Pretax Margin	15.79%
Profit Margin	11.72%
EBITDA Margin	12.94%
EBIT Margin	12.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 5.85%.

Dividend Per Share	3.11
Dividend Yield	5.85%
Dividend Growth (YoY)	13.92%
Years of Dividend Growth	5
Payout Ratio	72.71%
Buyback Yield	-1.94%
Shareholder Yield	4.16%
Earnings Yield	7.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2012. It was a forward split with a ratio of 1.05654352.

Last Split Date	Jul 27, 2012
Split Type	Forward
Split Ratio	1.05654352

Scores

TPEX:6170 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4