Welltend Technology Corporation (3021) Stock Statistics & Valuation Metrics
Total Valuation
Welltend Technology Corporation has a market cap or net worth of TWD 1.93B. The enterprise value is TWD 2.75B.
- Market Cap
- TWD 1.93B
- Enterprise Value
- TWD 2.75B
Share Statistics
Welltend Technology Corporation has 94,683,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,683,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Welltend Technology Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.19%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.19%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 16.93M
- Profits Per Employee
- 158.58K
- Employee Count
- 197
- Asset Turnover
- 1.03
- Inventory Turnover
- 5.28
Valuation Ratios
The current PE Ratio of Welltend Technology Corporation is 29.27. Welltend Technology Corporation’s PEG ratio is 0.08.
- PE Ratio
- 29.27
- PS Ratio
- 0.63
- PB Ratio
- 1.32
- Price to FCF
- 28.73
- Price to Operating Cash Flow
- 13.15
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Welltend Technology Corporation had revenue of 3.34B and earned 31.24M in profits. Earnings per share was 0.33.
- Revenue
- 3.34B
- Gross Profit
- 518.97M
- Operating Income
- 110.07M
- Pretax Income
- 100.91M
- Net Income
- 31.24M
- EBITDA
- 188.42M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 159.58M and capital expenditures -87.25M, giving a free cash flow of 72.34M billion.
- Operating Cash Flow
- 159.58M
- Free Cash Flow
- 72.34M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Welltend Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.38%
- Dividend Per Share
- ―
- Dividend Yield
- 4.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.71%
- Earnings Yield
- 3.64%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 20.12%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.96
- Average Volume (3m)
- 592.23K
Important Dates
Welltend Technology Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Welltend Technology Corporation as a current ratio of 1.72, with Debt / Equity ratio of 51.73%
- Current Ratio
- 1.72
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -0.96
- Interest Coverage Ratio
- 6.63
Taxes
In the past 12 months, Welltend Technology Corporation has paid 73.33M in taxes.
- Income Tax
- 73.33M
- Effective Tax Rate
- 0.73
Enterprise Valuation
Welltend Technology Corporation EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 25.22.
- EV to Sales
- 0.56
- EV to EBITDA
- 7.29
- EV to Free Cash Flow
- 25.22
- EV to Operating Cash Flow
- 11.43
Balance Sheet
Welltend Technology Corporation has TWD 1.04B in cash and marketable securities with TWD 888.04M in debt, giving a net cash position of TWD 149.45M billion.
- Cash & Marketable Securities
- TWD 1.04B
- Total Debt
- TWD 888.04M
- Net Cash
- TWD 149.45M
- Net Cash Per Share
- TWD 1.58
- Tangible Book Value Per Share
- TWD 16.95
Margins
Gross margin is 17.79%, with operating margin of 4.71%, and net profit margin of 2.19%.
- Gross Margin
- 17.79%
- Operating Margin
- 4.71%
- Pretax Margin
- 4.69%
- Net Profit Margin
- 2.19%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 4.97%
Analyst Forecast
The average price target for Welltend Technology Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.04%
- EPS Growth Forecast
- ―
