Taiwan · Delayed Price · Currency is TWD Wellpool Statistics
Total Valuation
Wellpool has a market cap or net worth of TWD 2.48 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Wellpool has 36.05 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 11.18.
| EV / Earnings | 10.31 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.53 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 2,661.16 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.32M |
| Employee Count | 170 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Wellpool has paid 37.53 million in taxes.
| Income Tax | 37.53M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.04, so Wellpool's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 69.11 |
| 200-Day Moving Average | 72.56 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 15,780 |
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 223.83 million in profits. Earnings per share was 6.18.
| Revenue | 1.07B |
| Gross Profit | 363.61M |
| Operating Income | 242.17M |
| Pretax Income | 261.36M |
| Net Income | 223.83M |
| EBITDA | 282.14M |
| EBIT | 242.17M |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 214.84 million in cash and 42.63 million in debt, with a net cash position of 172.21 million or 4.78 per share.
| Cash & Cash Equivalents | 214.84M |
| Total Debt | 42.63M |
| Net Cash | 172.21M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 30.67 |
| Working Capital | 388.90M |
Cash Flow
In the last 12 months, operating cash flow was 242.68 million and capital expenditures -36.23 million, giving a free cash flow of 206.45 million.
| Operating Cash Flow | 242.68M |
| Capital Expenditures | -36.23M |
| Depreciation & Amortization | 39.97M |
| Net Borrowing | -21.31M |
| Free Cash Flow | 206.45M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 33.83%, with operating and profit margins of 22.53% and 20.83%.
| Gross Margin | 33.83% |
| Operating Margin | 22.53% |
| Pretax Margin | 24.32% |
| Profit Margin | 20.83% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 22.53% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.54% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.32% |
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 | 7 |