Welldone Company Statistics

Total Valuation

TPEX:6170 has a market cap or net worth of TWD 4.82 billion. The enterprise value is 6.16 billion.

Market Cap	4.82B
Enterprise Value	6.16B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

TPEX:6170 has 97.26 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	97.26M
Shares Outstanding	97.26M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	0.33%
Float	51.23M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.75
P/TBV Ratio	2.77
P/FCF Ratio	16.84
P/OCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 21.50.

EV / Earnings	18.40
EV / Sales	2.04
EV / EBITDA	20.99
EV / EBIT	21.82
EV / FCF	21.50

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.89.

Current Ratio	1.44
Quick Ratio	0.42
Debt / Equity	0.89
Debt / EBITDA	5.28
Debt / FCF	5.47
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	6.66M
Profits Per Employee	737,174
Employee Count	454
Asset Turnover	0.64
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.31, so TPEX:6170's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.06%
50-Day Moving Average	52.56
200-Day Moving Average	49.59
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	289,879

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, TPEX:6170 had revenue of TWD 3.02 billion and earned 334.68 million in profits. Earnings per share was 3.40.

Revenue	3.02B
Gross Profit	910.09M
Operating Income	285.34M
Pretax Income	428.39M
Net Income	334.68M
EBITDA	294.89M
EBIT	285.34M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 245.01 million in cash and 1.57 billion in debt, giving a net cash position of -1.32 billion or -13.58 per share.

Cash & Cash Equivalents	245.01M
Total Debt	1.57B
Net Cash	-1.32B
Net Cash Per Share	-13.58
Equity (Book Value)	1.76B
Book Value Per Share	17.95
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.72 million and capital expenditures -226,000, giving a free cash flow of 286.50 million.

Operating Cash Flow	286.72M
Capital Expenditures	-226,000
Free Cash Flow	286.50M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of 9.44% and 11.07%.

Gross Margin	30.10%
Operating Margin	9.44%
Pretax Margin	14.17%
Profit Margin	11.07%
EBITDA Margin	9.75%
EBIT Margin	9.44%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 5.53%.

Dividend Per Share	2.73
Dividend Yield	5.53%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	5
Payout Ratio	79.34%
Buyback Yield	-4.12%
Shareholder Yield	1.41%
Earnings Yield	6.94%
FCF Yield	5.94%

Dividend Details

Stock Splits

The last stock split was on July 27, 2012. It was a forward split with a ratio of 1.05654352.

Last Split Date	Jul 27, 2012
Split Type	Forward
Split Ratio	1.05654352

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a