Wellell Inc. (TPE:4106)
Taiwan
· Delayed Price · Currency is TWD 22.20
0.00 (0.00%)
Apr 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,240 | 2,225 | 2,513 | 2,916 | 2,967 | 2,967 | Upgrade
|
| Market Cap Growth | -9.02% | -11.45% | -13.84% | -1.70% | - | 2.26% | Upgrade
|
| Enterprise Value | 1,650 | 1,802 | 2,129 | 2,670 | 3,050 | 2,920 | Upgrade
|
| Last Close Price | 22.20 | 22.05 | 24.02 | 27.08 | 26.79 | 26.22 | Upgrade
|
| PE Ratio | 18.66 | 18.37 | 21.80 | 19.17 | 18.38 | 29.02 | Upgrade
|
| Forward PE | - | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | Upgrade
|
| PS Ratio | 0.93 | 0.93 | 1.05 | 1.10 | 1.11 | 1.25 | Upgrade
|
| PB Ratio | 0.89 | 0.88 | 1.04 | 1.25 | 1.33 | 1.44 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.19 | 1.43 | 1.73 | 1.89 | 2.13 | Upgrade
|
| P/FCF Ratio | 13.97 | 13.87 | 16.07 | 6.83 | 79.84 | - | Upgrade
|
| P/OCF Ratio | 10.80 | 10.73 | 11.78 | 6.40 | 36.12 | 419.63 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.75 | 0.89 | 1.01 | 1.15 | 1.23 | Upgrade
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| EV/EBITDA Ratio | 6.61 | 7.19 | 9.53 | 9.37 | 11.07 | 14.94 | Upgrade
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| EV/EBIT Ratio | 11.02 | 11.95 | 16.16 | 13.75 | 16.49 | 27.99 | Upgrade
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| EV/FCF Ratio | 10.29 | 11.23 | 13.62 | 6.26 | 82.08 | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.16 | 0.22 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.99 | 0.99 | 1.38 | 1.28 | 1.76 | 2.79 | Upgrade
|
| Debt / FCF Ratio | 1.55 | 1.55 | 1.97 | 0.85 | 13.06 | - | Upgrade
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| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.20 | -0.17 | -0.02 | -0.03 | Upgrade
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| Net Debt / EBITDA Ratio | -2.35 | -2.35 | -2.12 | -1.39 | -0.18 | -0.27 | Upgrade
|
| Net Debt / FCF Ratio | -3.68 | -3.68 | -3.04 | -0.92 | -1.35 | 1.33 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.75 | 0.82 | 0.84 | 0.77 | Upgrade
|
| Inventory Turnover | 3.10 | 3.10 | 3.14 | 3.10 | 2.88 | 2.97 | Upgrade
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| Quick Ratio | 2.29 | 2.29 | 2.02 | 1.83 | 1.39 | 1.14 | Upgrade
|
| Current Ratio | 3.13 | 3.13 | 2.82 | 2.46 | 2.17 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 4.92% | 4.92% | 4.86% | 6.70% | 7.55% | 4.96% | Upgrade
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| Return on Assets (ROA) | 2.99% | 2.99% | 2.59% | 3.77% | 3.64% | 2.11% | Upgrade
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| Return on Invested Capital (ROIC) | 5.58% | 5.67% | 5.29% | 6.87% | 7.14% | 3.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.70% | 5.70% | 5.20% | 7.70% | 7.60% | 4.60% | Upgrade
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| Earnings Yield | 5.41% | 5.44% | 4.59% | 5.22% | 5.44% | 3.45% | Upgrade
|
| FCF Yield | 7.16% | 7.21% | 6.22% | 14.64% | 1.25% | -1.33% | Upgrade
|
| Dividend Yield | 3.60% | - | 3.33% | 2.95% | 3.17% | 2.10% | Upgrade
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| Payout Ratio | 66.65% | 66.65% | 70.05% | 56.37% | 34.39% | 54.28% | Upgrade
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| Buyback Yield / Dilution | -0.13% | -0.13% | 0.14% | -0.04% | -0.21% | 0.01% | Upgrade
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| Total Shareholder Return | 3.50% | -0.13% | 3.47% | 2.92% | 2.96% | 2.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.