Wellpool Co., Ltd. (TPEX:8424)
Taiwan · Delayed Price · Currency is TWD 68.50
-0.10 (-0.15%)
Sep 8, 2026, 12:00 PM CST
Wellpool Income Statement
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 |
| 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% |
Cost of Revenue | 711.16 | 706.45 | 725.07 | 689.98 | 719.91 | 612.27 |
Gross Profit | 363.61 | 375.51 | 302.56 | 261.63 | 312.41 | 278.87 |
Selling, General & Admin | 118.06 | 129.98 | 109.82 | 79.13 | 85.64 | 80.66 |
Operating Expenses | 121.45 | 133.37 | 111.4 | 80.58 | 86.78 | 81.39 |
Operating Income | 242.17 | 242.14 | 191.16 | 181.05 | 225.63 | 197.48 |
Interest Expense | -0.09 | -0.11 | -0.08 | -0.05 | -0.06 | -0.03 |
Interest & Investment Income | 2.48 | 2.03 | 2.21 | 2.03 | 1.17 | 0.63 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | 0.19 | -0.11 | 0.08 | 0.01 |
Other Non Operating Income (Expenses) | 10.76 | 11.25 | 9.94 | 8.74 | 6.95 | 9.42 |
EBT Excluding Unusual Items | 255.55 | 255.54 | 203.41 | 191.65 | 233.77 | 207.5 |
Gain (Loss) on Sale of Assets | - | - | 0.51 | - | 0.23 | - |
Other Unusual Items | 5.81 | 5.81 | 3.45 | -0.19 | -0.15 | 0.12 |
Pretax Income | 261.36 | 261.35 | 207.37 | 191.47 | 233.85 | 207.63 |
Income Tax Expense | 37.53 | 52.09 | 40.99 | 38.43 | 46.22 | 41.54 |
Net Income | 223.83 | 209.26 | 166.38 | 153.03 | 187.63 | 166.09 |
Net Income to Common | 223.83 | 209.26 | 166.38 | 153.03 | 187.63 | 166.09 |
Net Income Growth | 22.87% | 25.77% | 8.72% | -18.44% | 12.97% | 13.51% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | 0.08% | 0.05% | 0.01% | -0.06% | 0.01% | -0.02% |
EPS (Basic) | 6.20 | 5.80 | 4.61 | 4.24 | 5.20 | 4.61 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 206.45 | 208.52 | 167.51 | 149.3 | 197.55 | 129.24 |
Free Cash Flow Per Share | 5.70 | 5.76 | 4.63 | 4.13 | 5.46 | 3.57 |
Dividend Per Share | 5.000 | 5.000 | 4.400 | 4.000 | 4.700 | 4.500 |
Dividend Growth | 13.64% | 13.64% | 10.00% | -14.89% | 4.44% | 12.50% |
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% |
Profit Margin | 20.83% | 19.34% | 16.19% | 16.08% | 18.18% | 18.64% |
Free Cash Flow Margin | 19.21% | 19.27% | 16.30% | 15.69% | 19.14% | 14.50% |
EBITDA | 282.14 | 280.67 | 229.83 | 220.59 | 267.4 | 241.27 |
EBITDA Margin | 26.25% | 25.94% | 22.36% | 23.18% | 25.90% | 27.07% |
D&A For EBITDA | 39.97 | 38.53 | 38.67 | 39.54 | 41.77 | 43.8 |
EBIT | 242.17 | 242.14 | 191.16 | 181.05 | 225.63 | 197.48 |
EBIT Margin | 22.53% | 22.38% | 18.60% | 19.03% | 21.86% | 22.16% |
Effective Tax Rate | 14.36% | 19.93% | 19.77% | 20.07% | 19.77% | 20.01% |