Welldone Company (TPEX:6170)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.60
+0.60 (1.09%)
Apr 2, 2025, 1:30 PM CST

Welldone Company Statistics

Total Valuation

TPEX:6170 has a market cap or net worth of TWD 5.41 billion. The enterprise value is 6.33 billion.

Market Cap 5.41B
Enterprise Value 6.33B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jul 15, 2024

Share Statistics

TPEX:6170 has 97.26 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class n/a
Shares Outstanding 97.26M
Shares Change (YoY) +7.20%
Shares Change (QoQ) +2.03%
Owned by Insiders (%) 24.52%
Owned by Institutions (%) 0.32%
Float 51.23M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio 16.60
Forward PE n/a
PS Ratio 1.86
PB Ratio 2.79
P/TBV Ratio 2.78
P/FCF Ratio 13.34
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 15.62.

EV / Earnings 19.18
EV / Sales 2.18
EV / EBITDA 22.78
EV / EBIT 23.97
EV / FCF 15.62

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.71.

Current Ratio 1.53
Quick Ratio 0.44
Debt / Equity 0.71
Debt / EBITDA 4.97
Debt / FCF 3.45
Interest Coverage 8.81

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE) 16.85%
Return on Assets (ROA) 3.89%
Return on Invested Capital (ROIC) 5.04%
Return on Capital Employed (ROCE) 13.37%
Revenue Per Employee 6.40M
Profits Per Employee 727,130
Employee Count 454
Asset Turnover 0.68
Inventory Turnover 4.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.44, so TPEX:6170's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +3.15%
50-Day Moving Average 53.99
200-Day Moving Average 50.89
Relative Strength Index (RSI) 47.99
Average Volume (20 Days) 529,811

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 2.91 billion and earned 330.12 million in profits. Earnings per share was 3.35.

Revenue 2.91B
Gross Profit 865.39M
Operating Income 267.04M
Pretax Income 415.47M
Net Income 330.12M
EBITDA 280.80M
EBIT 267.04M
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 486.85 million in cash and 1.40 billion in debt, giving a net cash position of -909.60 million or -9.35 per share.

Cash & Cash Equivalents 486.85M
Total Debt 1.40B
Net Cash -909.60M
Net Cash Per Share -9.35
Equity (Book Value) 1.96B
Book Value Per Share 19.92
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.46 million and capital expenditures -226,000, giving a free cash flow of 405.24 million.

Operating Cash Flow 405.46M
Capital Expenditures -226,000
Free Cash Flow 405.24M
FCF Per Share 4.17
Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 9.19% and 11.36%.

Gross Margin 29.78%
Operating Margin 9.19%
Pretax Margin 14.30%
Profit Margin 11.36%
EBITDA Margin 9.66%
EBIT Margin 9.19%
FCF Margin 13.95%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.91%.

Dividend Per Share 2.73
Dividend Yield 4.91%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 5
Payout Ratio 80.43%
Buyback Yield -7.20%
Shareholder Yield -2.29%
Earnings Yield 6.10%
FCF Yield 7.49%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a