Welltend Technology Corporation(TW:3021)
NT$21.500.00 (0.00%)
TW:3021
Welltend Technology Corporation financials statements
NT$21.50
At close:0.00 (0.00%)
Welltend Technology Corporation (3021) Ratios
Welltend Technology Corporation Ratios
TW:3021's free cash flow for Q2 2026 was NT$-23.33M. For the 2026 fiscal year, TW:3021's free cash flow was decreased by NT$-8.79M and operating cash flow was NT$-14.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.81 | 1.78 | 1.65 | 1.51 |
| Quick Ratio | 1.35 | 1.38 | 1.33 | 1.13 | 0.92 |
| Cash Ratio | 0.69 | 0.67 | 0.62 | 0.35 | 0.28 |
| Solvency Ratio | 0.07 | 0.09 | 0.15 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.14 | 0.15 | 0.34 | 0.11 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.30 | 0.65 | 0.23 | 0.02 |
| Net Current Asset Value | NT$ 901.70M | NT$ 1.06B | NT$ 961.59M | NT$ 881.87M | NT$ 694.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.52 | 0.45 | 0.48 | 0.52 | 0.58 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.33 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.94 | 1.91 | 2.07 | 2.20 |
| Debt Service Coverage Ratio | 0.16 | 0.21 | 0.32 | 0.39 | 0.32 |
| Interest Coverage Ratio | 6.63 | 14.05 | 13.73 | 29.03 | 23.32 |
| Debt to Market Cap | 0.48 | 0.27 | 0.36 | 0.36 | 0.29 |
| Interest Debt Per Share | 10.07 | 7.81 | 7.86 | 8.10 | 7.76 |
| Net Debt to EBITDA | -0.96 | -0.85 | -0.30 | 0.58 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.56% | 16.74% | 18.18% | 18.50% | 20.23% |
| EBIT Margin | 3.30% | 4.76% | 6.69% | 8.27% | 6.56% |
| EBITDA Margin | 5.65% | 7.11% | 9.50% | 10.32% | 8.93% |
| Operating Profit Margin | 3.30% | 5.77% | 6.08% | 8.34% | 6.64% |
| Pretax Profit Margin | 3.02% | 4.35% | 6.25% | 7.98% | 6.27% |
| Net Profit Margin | 0.94% | 1.60% | 4.29% | 4.71% | 3.88% |
| Continuous Operations Profit Margin | 0.83% | 1.59% | 4.29% | 4.71% | 3.88% |
| Net Income Per EBT | 30.96% | 36.76% | 68.63% | 59.06% | 61.76% |
| EBT Per EBIT | 91.67% | 75.41% | 102.86% | 95.64% | 94.56% |
| Return on Assets (ROA) | 0.96% | 1.75% | 4.38% | 5.98% | 4.68% |
| Return on Equity (ROE) | 1.96% | 3.40% | 8.38% | 12.40% | 10.30% |
| Return on Capital Employed (ROCE) | 6.14% | 11.40% | 11.35% | 20.66% | 16.86% |
| Return on Invested Capital (ROIC) | 1.19% | 2.97% | 5.38% | 8.37% | 6.81% |
| Return on Tangible Assets | 0.98% | 1.77% | 4.45% | 6.07% | 4.76% |
| Earnings Yield | 2.09% | 2.13% | 6.65% | 9.61% | 5.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 4.18 | 3.41 | 3.92 | 4.27 |
| Payables Turnover | 6.17 | 6.31 | 6.58 | 7.18 | 7.62 |
| Inventory Turnover | 5.28 | 4.75 | 4.13 | 4.09 | 3.07 |
| Fixed Asset Turnover | 5.82 | 6.94 | 6.44 | 7.82 | 7.38 |
| Asset Turnover | 1.03 | 1.09 | 1.02 | 1.27 | 1.21 |
| Working Capital Turnover Ratio | 3.06 | 3.19 | 2.99 | 4.53 | 4.69 |
| Cash Conversion Cycle | 93.45 | 106.31 | 140.16 | 131.64 | 156.48 |
| Days of Sales Outstanding | 83.39 | 87.23 | 107.16 | 93.19 | 85.45 |
| Days of Inventory Outstanding | 69.18 | 76.90 | 88.46 | 89.29 | 118.90 |
| Days of Payables Outstanding | 59.11 | 57.82 | 55.47 | 50.83 | 47.88 |
| Operating Cycle | 152.56 | 164.13 | 195.62 | 182.47 | 204.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 2.16 | 4.74 | 1.65 | 0.16 |
| Free Cash Flow Per Share | 1.18 | 1.87 | 4.30 | 1.16 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 3.65 | 4.16 | 2.11 | 0.14 |
| Capital Expenditure Coverage Ratio | 1.99 | 7.38 | 10.78 | 3.37 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.28 | 0.61 | 0.21 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.15 | 0.04 | 0.00 |
| Free Cash Flow Yield | 6.58% | 6.87% | 21.34% | 5.80% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.24 | 46.81 | 15.04 | 10.42 | 18.24 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.75 | 0.65 | 0.49 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.60 | 1.26 | 1.29 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.19 | 14.55 | 4.69 | 17.25 | -79.91 |
| Price-to-Operating Cash Flow Ratio | 7.56 | 12.58 | 4.25 | 12.13 | 156.32 |
| Price-to-Earnings Growth (PEG) Ratio | -1.26 | -0.83 | -0.50 | 0.25 | 0.51 |
| Enterprise Value Multiple | 6.98 | 9.71 | 6.49 | 5.34 | 8.95 |
| Enterprise Value | 1.31B | 2.40B | 1.85B | 2.15B | 2.70B |
| EV to EBITDA | 6.98 | 9.71 | 6.49 | 5.34 | 8.95 |
| EV to Sales | 0.39 | 0.69 | 0.62 | 0.55 | 0.80 |
| EV to Free Cash Flow | 13.35 | 13.38 | 4.48 | 19.37 | -90.69 |
| EV to Operating Cash Flow | 6.65 | 11.57 | 4.06 | 13.61 | 177.41 |
| Tangible Book Value Per Share | 19.25 | 17.00 | 15.54 | 15.04 | 12.78 |
| Shareholders’ Equity Per Share | 19.08 | 17.00 | 15.99 | 15.50 | 13.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.73 | 0.63 | 0.31 | 0.41 | 0.38 |
| Revenue Per Share | 39.92 | 36.13 | 31.23 | 40.77 | 35.22 |
| Net Income Per Share | 0.37 | 0.58 | 1.34 | 1.92 | 1.36 |
| Tax Burden | 0.31 | 0.37 | 0.69 | 0.59 | 0.62 |
| Interest Burden | 0.92 | 0.91 | 0.93 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 3.74 | 3.54 | 0.51 | 0.07 |
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