Wellpool Co., Ltd. (TPEX:8424)
Taiwan · Delayed Price · Currency is TWD 69.00
+0.20 (0.29%)
Aug 19, 2026, 9:39 AM CST
Wellpool Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,075 | 1,082 | 1,028 | 951.61 | 1,032 | 891.14 |
Revenue Growth | 0.13% | 5.29% | 7.99% | -7.82% | 15.84% | 8.17% |
Gross Profit Gross Profit Growth | 363.61 | 375.51 | 302.56 | 261.63 | 312.41 | 278.87 |
Operating Income Operating Income Growth | 242.17 | 242.14 | 191.16 | 181.05 | 225.63 | 197.48 |
Net Income Net Income Growth | 223.83 | 209.26 | 166.38 | 153.03 | 187.63 | 166.09 |
Earnings Per Share EPS Growth | 6.18 | 5.78 | 4.60 | 4.23 | 5.19 | 4.59 |
EPS Growth | 22.87% | 25.65% | 8.75% | -18.50% | 13.07% | 13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 214.84 | 258.77 | 223.4 | 171.39 | 192.32 | 157.34 |
Total Debt Total Debt Growth | 42.63 | 3.28 | 34.57 | 0.47 | 1.7 | 1.69 |
Net Cash (Debt) Net Cash Growth | 172.21 | 255.49 | 188.83 | 170.92 | 190.62 | 155.65 |
Net Cash Growth | 36.47% | 35.30% | 10.48% | -10.34% | 22.47% | -9.11% |
Net Cash Per Share Net Cash Per Share Growth | 4.76 | 7.06 | 5.22 | 4.73 | 5.27 | 4.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 242.68 | 266.73 | 270.1 | 168.27 | 225.53 | 139.54 |
Capital Expenditures CapEx Growth | -36.23 | -58.21 | -102.59 | -18.97 | -27.98 | -10.3 |
Free Cash Flow Free Cash Flow Growth | 206.45 | 208.52 | 167.51 | 149.3 | 197.55 | 129.24 |
Free Cash Flow Growth | 3.52% | 24.48% | 12.20% | -24.42% | 52.86% | -32.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.83% | 34.71% | 29.44% | 27.49% | 30.26% | 31.29% |
Operating Margin | 22.53% | 22.38% | 18.60% | 19.03% | 21.86% | 22.16% |
Pretax Margin | 24.32% | 24.16% | 20.18% | 20.12% | 22.65% | 23.30% |
Profit Margin | 20.83% | 19.34% | 16.19% | 16.08% | 18.18% | 18.64% |
FCF Margin | 19.21% | 19.27% | 16.30% | 15.69% | 19.14% | 14.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.400 | 4.000 | 4.700 | 4.500 |
Dividend Per Share Growth | 13.64% | 13.64% | 10.00% | -14.89% | 4.44% | 12.50% |
Dividend Yield | 7.27% | 7.31% | 7.37% | 7.19% | 9.16% | 10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 11.13 | 12.65 | 14.74 | 15.79 | 12.70 | 13.31 |
Forward PE | - | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
P/FCF Ratio | 12.02 | 12.69 | 14.64 | 16.18 | 12.06 | 17.10 |
PS Ratio | 2.31 | 2.45 | 2.39 | 2.54 | 2.31 | 2.48 |