Wellpool Statistics

Total Valuation

Wellpool has a market cap or net worth of TWD 2.60 billion. The enterprise value is 2.41 billion.

Market Cap	2.60B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Wellpool has 36.05 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	36.05M
Shares Outstanding	36.05M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	n/a
Float	14.19M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	19.23
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 17.83.

EV / Earnings	13.48
EV / Sales	2.25
EV / EBITDA	9.78
EV / EBIT	11.73
EV / FCF	17.83

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.

Current Ratio	3.76
Quick Ratio	2.83
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,755.90

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	6.31M
Profits Per Employee	1.05M
Employee Count	170
Asset Turnover	0.81
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is -0.02, so Wellpool's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+0.98%
50-Day Moving Average	70.81
200-Day Moving Average	69.58
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	12,250

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 178.79 million in profits. Earnings per share was 4.94.

Revenue	1.07B
Gross Profit	328.53M
Operating Income	205.44M
Pretax Income	222.88M
Net Income	178.79M
EBITDA	245.38M
EBIT	205.44M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 218.78 million in cash and 4.25 million in debt, giving a net cash position of 214.53 million or 5.95 per share.

Cash & Cash Equivalents	218.78M
Total Debt	4.25M
Net Cash	214.53M
Net Cash Per Share	5.95
Equity (Book Value)	1.17B
Book Value Per Share	32.49
Working Capital	454.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.96 million and capital expenditures -95.78 million, giving a free cash flow of 135.18 million.

Operating Cash Flow	230.96M
Capital Expenditures	-95.78M
Free Cash Flow	135.18M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 19.15% and 16.67%.

Gross Margin	30.63%
Operating Margin	19.15%
Pretax Margin	20.78%
Profit Margin	16.67%
EBITDA Margin	22.88%
EBIT Margin	19.15%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 6.12%.

Dividend Per Share	4.40
Dividend Yield	6.12%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	n/a
Payout Ratio	80.66%
Buyback Yield	-0.05%
Shareholder Yield	6.07%
Earnings Yield	6.88%
FCF Yield	5.20%

Dividend Details

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	n/a