Wellpool Co., Ltd. (TPEX:8424)
Taiwan
· Delayed Price · Currency is TWD 75.10
-0.60 (-0.79%)
Mar 9, 2026, 1:21 PM CST
Wellpool Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Revenue | 1,076 | 1,028 | 951.61 | 1,032 | 891.14 | 823.86 | Upgrade
|
| Revenue Growth (YoY) | 7.08% | 7.99% | -7.82% | 15.84% | 8.17% | -12.35% | Upgrade
|
| Cost of Revenue | 710.78 | 725.07 | 689.98 | 719.91 | 612.27 | 568.45 | Upgrade
|
| Gross Profit | 365.07 | 302.56 | 261.63 | 312.41 | 278.87 | 255.41 | Upgrade
|
| Selling, General & Admin | 137.29 | 109.82 | 79.13 | 85.64 | 80.66 | 76.76 | Upgrade
|
| Operating Expenses | 140.92 | 111.4 | 80.58 | 86.78 | 81.39 | 78.68 | Upgrade
|
| Operating Income | 224.15 | 191.16 | 181.05 | 225.63 | 197.48 | 176.73 | Upgrade
|
| Interest Expense | -0.13 | -0.08 | -0.05 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Interest & Investment Income | 2.16 | 2.21 | 2.03 | 1.17 | 0.63 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.19 | -0.11 | 0.08 | 0.01 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.55 | 13.22 | 8.74 | 6.95 | 9.42 | 5.27 | Upgrade
|
| EBT Excluding Unusual Items | 240.97 | 206.7 | 191.65 | 233.77 | 207.5 | 182.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 0.51 | - | 0.23 | - | - | Upgrade
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| Other Unusual Items | -0.18 | 0.17 | -0.19 | -0.15 | 0.12 | -0.12 | Upgrade
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| Pretax Income | 241.04 | 207.37 | 191.47 | 233.85 | 207.63 | 182.3 | Upgrade
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| Income Tax Expense | 47.54 | 40.99 | 38.43 | 46.22 | 41.54 | 35.99 | Upgrade
|
| Net Income | 193.5 | 166.38 | 153.03 | 187.63 | 166.09 | 146.31 | Upgrade
|
| Net Income to Common | 193.5 | 166.38 | 153.03 | 187.63 | 166.09 | 146.31 | Upgrade
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| Net Income Growth | 20.51% | 8.72% | -18.44% | 12.97% | 13.51% | -18.92% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.01% | -0.06% | 0.01% | -0.02% | -0.06% | Upgrade
|
| EPS (Basic) | 5.37 | 4.61 | 4.24 | 5.20 | 4.61 | 4.06 | Upgrade
|
| EPS (Diluted) | 5.35 | 4.60 | 4.23 | 5.19 | 4.59 | 4.04 | Upgrade
|
| EPS Growth | 20.49% | 8.75% | -18.50% | 13.07% | 13.61% | -18.88% | Upgrade
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| Free Cash Flow | 91.74 | 167.51 | 149.3 | 197.55 | 129.24 | 191.73 | Upgrade
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| Free Cash Flow Per Share | 2.54 | 4.63 | 4.13 | 5.46 | 3.57 | 5.30 | Upgrade
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| Dividend Per Share | 4.400 | 4.400 | 4.000 | 4.700 | 4.500 | 4.000 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | -14.89% | 4.44% | 12.50% | - | Upgrade
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| Gross Margin | 33.93% | 29.44% | 27.49% | 30.26% | 31.29% | 31.00% | Upgrade
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| Operating Margin | 20.84% | 18.60% | 19.03% | 21.86% | 22.16% | 21.45% | Upgrade
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| Profit Margin | 17.99% | 16.19% | 16.08% | 18.18% | 18.64% | 17.76% | Upgrade
|
| Free Cash Flow Margin | 8.53% | 16.30% | 15.69% | 19.14% | 14.50% | 23.27% | Upgrade
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| EBITDA | 263.89 | 229.83 | 220.59 | 267.4 | 241.27 | 222.6 | Upgrade
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| EBITDA Margin | 24.53% | 22.36% | 23.18% | 25.90% | 27.07% | 27.02% | Upgrade
|
| D&A For EBITDA | 39.74 | 38.67 | 39.54 | 41.77 | 43.8 | 45.87 | Upgrade
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| EBIT | 224.15 | 191.16 | 181.05 | 225.63 | 197.48 | 176.73 | Upgrade
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| EBIT Margin | 20.84% | 18.60% | 19.03% | 21.86% | 22.16% | 21.45% | Upgrade
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| Effective Tax Rate | 19.72% | 19.77% | 20.07% | 19.77% | 20.01% | 19.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.