Welldone Company Statistics

Total Valuation

TPEX:6170 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 5.59 billion.

Market Cap	4.67B
Enterprise Value	5.59B

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 7.16% in one year.

Current Share Class	n/a
Shares Outstanding	97.26M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	0.33%
Float	51.23M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.38
P/TBV Ratio	2.40
P/FCF Ratio	11.52
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 13.80.

EV / Earnings	16.94
EV / Sales	1.92
EV / EBITDA	20.28
EV / EBIT	21.17
EV / FCF	13.80

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	5.01
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 decreased by -7.61% 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	-7.61%
50-Day Moving Average	53.85
200-Day Moving Average	50.16
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	526,404

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	276.48M
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	20.02
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	9.51%
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 5.69%.

Dividend Per Share	2.73
Dividend Yield	5.69%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	5
Payout Ratio	80.43%
Buyback Yield	-7.16%
Shareholder Yield	-1.47%
Earnings Yield	7.07%
FCF Yield	8.68%

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

TPEX:6170 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a