Taiwan · Delayed Price · Currency is TWD Wellpool Statistics
Total Valuation
Wellpool has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Wellpool has 36.05 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.82.
| EV / Earnings | 10.97 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.54 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,245.88 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.24M |
| Employee Count | 170 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Wellpool has paid 50.47 million in taxes.
| Income Tax | 50.47M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.01, so Wellpool's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 73.93 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 33,946 |
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, Wellpool had revenue of TWD 1.07 billion and earned 211.25 million in profits. Earnings per share was 5.84.
| Revenue | 1.07B |
| Gross Profit | 364.45M |
| Operating Income | 242.95M |
| Pretax Income | 261.72M |
| Net Income | 211.25M |
| EBITDA | 282.49M |
| EBIT | 242.95M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 313.81 million in cash and 2.96 million in debt, with a net cash position of 310.85 million or 8.62 per share.
| Cash & Cash Equivalents | 313.81M |
| Total Debt | 2.96M |
| Net Cash | 310.85M |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 33.85 |
| Working Capital | 501.76M |
Cash Flow
In the last 12 months, operating cash flow was 294.94 million and capital expenditures -58.97 million, giving a free cash flow of 235.98 million.
| Operating Cash Flow | 294.94M |
| Capital Expenditures | -58.97M |
| Depreciation & Amortization | 39.54M |
| Net Borrowing | -1.31M |
| Free Cash Flow | 235.98M |
| FCF Per Share | 6.55 |
Margins
Gross margin is 33.94%, with operating and profit margins of 22.62% and 19.67%.
| Gross Margin | 33.94% |
| Operating Margin | 22.62% |
| Pretax Margin | 24.37% |
| Profit Margin | 19.67% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 22.62% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.10% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 8.04% |
| FCF Yield | 8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 18, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |