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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 2,481 | 2,646 | 2,452 | 2,416 | 2,383 | 2,210 | |
Market Cap Growth | -6.01% | 7.94% | 1.49% | 1.36% | 7.83% | 17.89% |
Enterprise Value | 2,308 | 2,530 | 2,261 | 2,299 | 2,199 | 2,076 |
Last Close Price | 68.80 | 68.38 | 59.69 | 55.63 | 51.29 | 44.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
PS Ratio | 2.31 | 2.45 | 2.39 | 2.54 | 2.31 | 2.48 |
PB Ratio | 2.24 | 2.26 | 2.19 | 2.21 | 2.14 | 2.04 |
P/TBV Ratio | 2.24 | 2.26 | 2.19 | 2.21 | 2.14 | 2.04 |
P/FCF Ratio | 12.02 | 12.69 | 14.64 | 16.18 | 12.06 | 17.10 |
P/OCF Ratio | 10.22 | 9.92 | 9.08 | 14.36 | 10.57 | 15.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 2.15 | 2.34 | 2.20 | 2.42 | 2.13 | 2.33 |
EV/EBITDA Ratio | 8.16 | 9.01 | 9.84 | 10.42 | 8.23 | 8.61 |
EV/EBIT Ratio | 9.53 | 10.45 | 11.83 | 12.70 | 9.75 | 10.51 |
EV/FCF Ratio | 11.18 | 12.13 | 13.50 | 15.40 | 11.13 | 16.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.04 | 0.00 | 0.03 | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.15 | 0.01 | 0.15 | 0.00 | 0.01 | 0.01 |
Debt / FCF Ratio | 0.21 | 0.02 | 0.21 | 0.00 | 0.01 | 0.01 |
Net Debt / Equity Ratio | -0.16 | -0.22 | -0.17 | -0.16 | -0.17 | -0.14 |
Net Debt / EBITDA Ratio | -0.61 | -0.91 | -0.82 | -0.77 | -0.71 | -0.64 |
Net Debt / FCF Ratio | -0.83 | -1.23 | -1.13 | -1.14 | -0.96 | -1.20 |
Asset Turnover | 0.80 | 0.80 | 0.79 | 0.74 | 0.81 | 0.73 |
Inventory Turnover | 5.48 | 5.90 | 5.77 | 4.75 | 5.55 | 6.33 |
Quick Ratio | 2.05 | 2.42 | 2.34 | 2.69 | 2.55 | 2.80 |
Current Ratio | 2.71 | 3.24 | 3.03 | 3.75 | 3.54 | 3.71 |
Return on Equity (ROE) | 20.64% | 18.30% | 15.04% | 13.88% | 17.09% | 15.48% |
Return on Assets (ROA) | 11.23% | 11.13% | 9.18% | 8.80% | 11.11% | 10.06% |
Return on Invested Capital (ROIC) | 22.47% | 21.04% | 16.56% | 15.69% | 19.57% | 17.37% |
Return on Capital Employed (ROCE) | 21.40% | 20.30% | 16.90% | 16.30% | 20.10% | 18.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 9.02% | 7.91% | 6.79% | 6.33% | 7.87% | 7.51% |
FCF Yield | 8.32% | 7.88% | 6.83% | 6.18% | 8.29% | 5.85% |
Dividend Yield | 7.27% | 7.31% | 7.37% | 7.19% | 9.16% | 10.08% |
Payout Ratio | 80.54% | 75.81% | 86.68% | 110.73% | 86.47% | 86.83% |
Buyback Yield / Dilution | -0.08% | -0.05% | -0.01% | 0.06% | -0.01% | 0.02% |
Total Shareholder Return | 7.19% | 7.27% | 7.36% | 7.25% | 9.16% | 10.10% |