Wellell Inc. (TPE:4106)
Taiwan
· Delayed Price · Currency is TWD 22.50
-0.15 (-0.66%)
Mar 10, 2026, 12:11 PM CST
Wellell Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,286 | 2,513 | 2,916 | 2,967 | 2,967 | 2,901 | Upgrade
|
| Market Cap Growth | -7.93% | -13.84% | -1.70% | - | 2.26% | 18.31% | Upgrade
|
| Enterprise Value | 1,862 | 2,129 | 2,670 | 3,050 | 2,920 | 2,707 | Upgrade
|
| Last Close Price | 22.65 | 24.02 | 27.08 | 26.79 | 26.22 | 25.17 | Upgrade
|
| PE Ratio | 16.54 | 21.80 | 19.17 | 18.38 | 29.02 | 27.74 | Upgrade
|
| Forward PE | - | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | Upgrade
|
| PS Ratio | 0.95 | 1.05 | 1.10 | 1.11 | 1.25 | 1.45 | Upgrade
|
| PB Ratio | 0.93 | 1.04 | 1.25 | 1.33 | 1.44 | 1.38 | Upgrade
|
| P/TBV Ratio | 1.27 | 1.43 | 1.73 | 1.89 | 2.13 | 2.07 | Upgrade
|
| P/FCF Ratio | 17.75 | 16.07 | 6.83 | 79.84 | - | 12.45 | Upgrade
|
| P/OCF Ratio | 11.43 | 11.78 | 6.40 | 36.12 | 419.63 | 10.39 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.89 | 1.01 | 1.15 | 1.23 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 6.88 | 9.38 | 9.27 | 11.07 | 14.94 | 15.40 | Upgrade
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| EV/EBIT Ratio | 11.01 | 16.16 | 13.75 | 16.49 | 27.99 | 27.36 | Upgrade
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| EV/FCF Ratio | 14.46 | 13.62 | 6.26 | 82.08 | - | 11.62 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.16 | 0.22 | 0.27 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 1.21 | 1.36 | 1.27 | 1.76 | 2.79 | 2.45 | Upgrade
|
| Debt / FCF Ratio | 2.55 | 1.97 | 0.85 | 13.06 | - | 1.85 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.20 | -0.17 | -0.02 | -0.03 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -1.59 | -2.09 | -1.37 | -0.18 | -0.27 | -1.09 | Upgrade
|
| Net Debt / FCF Ratio | -3.33 | -3.04 | -0.92 | -1.35 | 1.33 | -0.82 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.82 | 0.84 | 0.77 | 0.66 | Upgrade
|
| Inventory Turnover | 2.78 | 3.14 | 3.10 | 2.88 | 2.97 | 3.18 | Upgrade
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| Quick Ratio | 1.94 | 2.02 | 1.83 | 1.39 | 1.14 | 1.34 | Upgrade
|
| Current Ratio | 2.77 | 2.82 | 2.46 | 2.17 | 1.82 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 5.76% | 4.86% | 6.70% | 7.55% | 4.96% | 5.10% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 2.59% | 3.77% | 3.64% | 2.11% | 2.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.44% | 5.29% | 6.87% | 7.14% | 3.98% | 4.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 5.20% | 7.70% | 7.60% | 4.60% | 4.20% | Upgrade
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| Earnings Yield | 6.07% | 4.59% | 5.22% | 5.44% | 3.45% | 3.60% | Upgrade
|
| FCF Yield | 5.63% | 6.22% | 14.64% | 1.25% | -1.33% | 8.03% | Upgrade
|
| Dividend Yield | 3.51% | 3.33% | 2.95% | 3.17% | 2.10% | 2.19% | Upgrade
|
| Payout Ratio | 58.20% | 70.05% | 56.37% | 34.39% | 54.28% | 43.42% | Upgrade
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| Buyback Yield / Dilution | 0.33% | 0.14% | -0.04% | -0.21% | 0.01% | -0.03% | Upgrade
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| Total Shareholder Return | 3.84% | 3.47% | 2.92% | 2.96% | 2.11% | 2.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.