Wellpool Statistics

Total Valuation

Wellpool has a market cap or net worth of TWD 2.64 billion. The enterprise value is 2.51 billion.

Market Cap	2.64B
Enterprise Value	2.51B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Wellpool has 36.05 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	36.05M
Shares Outstanding	36.05M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	n/a
Float	14.19M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	13.23
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 12.60.

EV / Earnings	13.79
EV / Sales	2.34
EV / EBITDA	10.04
EV / EBIT	12.02
EV / FCF	12.60

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	1.63
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.32
Interest Coverage	1,526.66

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	6.31M
Profits Per Employee	1.07M
Employee Count	170
Asset Turnover	0.80
Inventory Turnover	5.82

Taxes

In the past 12 months, Wellpool has paid 44.71 million in taxes.

Income Tax	44.71M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +4.13% 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	+4.13%
50-Day Moving Average	73.34
200-Day Moving Average	70.82
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	23,050

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 182.17 million in profits. Earnings per share was 5.03.

Revenue	1.07B
Gross Profit	338.84M
Operating Income	209.15M
Pretax Income	226.88M
Net Income	182.17M
EBITDA	249.88M
EBIT	209.15M
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 190.11 million in cash and 63.93 million in debt, giving a net cash position of 126.18 million or 3.50 per share.

Cash & Cash Equivalents	190.11M
Total Debt	63.93M
Net Cash	126.18M
Net Cash Per Share	3.50
Equity (Book Value)	1.06B
Book Value Per Share	29.43
Working Capital	327.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.73 million and capital expenditures -90.29 million, giving a free cash flow of 199.44 million.

Operating Cash Flow	289.73M
Capital Expenditures	-90.29M
Free Cash Flow	199.44M
FCF Per Share	5.53

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 19.49% and 16.97%.

Gross Margin	31.57%
Operating Margin	19.49%
Pretax Margin	21.14%
Profit Margin	16.97%
EBITDA Margin	23.28%
EBIT Margin	19.49%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 6.01%.

Dividend Per Share	4.40
Dividend Yield	6.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	166.25%
Buyback Yield	-0.03%
Shareholder Yield	5.99%
Earnings Yield	6.90%
FCF Yield	7.56%

Dividend Details

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	6