Welltend Technology Corporation (3021) Financial Statements

Welltend Technology Corporation Financial Overview

Welltend Technology Corporation's market cap is currently TWD1.93B. The company's EPS TTM is TWD0.75; its P/E ratio is 28.80; and it has a dividend yield of 4.38%. Welltend Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	TWD 3.34B	TWD 3.47B	TWD 3.00B	TWD 3.91B	TWD 3.37B
Gross Profit	TWD 518.97M	TWD 580.91M	TWD 544.74M	TWD 722.89M	TWD 682.55M
Operating Income	TWD 110.07M	TWD 200.15M	TWD 182.15M	TWD 326.09M	TWD 223.86M
EBITDA	TWD 188.42M	TWD 246.84M	TWD 284.64M	TWD 403.35M	TWD 301.31M
Net Income	TWD 31.24M	TWD 55.48M	TWD 128.58M	TWD 184.19M	TWD 130.73M
Balance Sheet
Cash & Short-Term Investments	TWD 1.06B	TWD 1.04B	TWD 864.21M	TWD 566.91M	TWD 456.07M
Total Assets	TWD 3.24B	TWD 3.17B	TWD 2.93B	TWD 3.08B	TWD 2.79B
Total Debt	TWD 825.03M	TWD 736.05M	TWD 740.86M	TWD 765.30M	TWD 733.45M
Net Debt	TWD -181.16M	TWD -209.97M	TWD -86.50M	TWD 234.94M	TWD 320.64M
Total Liabilities	TWD 1.59B	TWD 1.50B	TWD 1.40B	TWD 1.59B	TWD 1.52B
Stockholders' Equity	TWD 1.59B	TWD 1.63B	TWD 1.53B	TWD 1.49B	TWD 1.27B
Cash Flow
Free Cash Flow	TWD 98.50M	TWD 179.17M	TWD 412.61M	TWD 111.14M	TWD -29.74M
Operating Cash Flow	TWD 197.76M	TWD 207.25M	TWD 454.81M	TWD 158.10M	TWD 15.20M
Investing Cash Flow	TWD -73.14M	TWD -135.69M	TWD -48.36M	TWD -30.42M	TWD -58.99M
Financing Cash Flow	TWD -34.26M	TWD -17.37M	TWD -94.43M	TWD -57.74M	TWD -81.14M

Currency in TWD

Welltend Technology Corporation Earnings and Revenue History

Income Statement >

Welltend Technology Corporation Liabilities to Assets

Balance Sheet >

Welltend Technology Corporation Cash Flow

Cash Flow >

Welltend Technology Corporation Forecast EPS vs Actual EPS

Earnings >

Welltend Technology Corporation financials statements