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Wellell Inc. (4106) Financial Statements

Wellell Inc. Financial Overview

Wellell Inc.'s market cap is currently NT$2.36B. The company's EPS TTM is NT$1.83; its P/E ratio is 13.20; and it has a dividend yield of 4.28%. Wellell Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.40BNT$ 2.39BNT$ 2.65BNT$ 2.66BNT$ 2.37B
Gross ProfitNT$ 1.10BNT$ 1.07BNT$ 1.14BNT$ 1.07BNT$ 986.95M
Operating IncomeNT$ 150.83MNT$ 131.71MNT$ 194.22MNT$ 211.90MNT$ 145.44M
EBITDANT$ 254.61MNT$ 256.03MNT$ 318.12MNT$ 305.21MNT$ 238.98M
Net IncomeNT$ 121.12MNT$ 115.24MNT$ 152.17MNT$ 161.40MNT$ 102.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 838.57MNT$ 797.77MNT$ 759.31MNT$ 550.44MNT$ 598.81M
Total AssetsNT$ 3.18BNT$ 3.14BNT$ 3.22BNT$ 3.20BNT$ 3.14B
Total DebtNT$ 248.42MNT$ 308.27MNT$ 364.55MNT$ 486.00MNT$ 546.04M
Net DebtNT$ -536.20MNT$ -358.17MNT$ -283.83MNT$ 40.72MNT$ 52.82M
Total LiabilitiesNT$ 648.37MNT$ 714.23MNT$ 883.98MNT$ 970.03MNT$ 1.08B
Stockholders' EquityNT$ 2.53BNT$ 2.42BNT$ 2.34BNT$ 2.22BNT$ 2.06B
Cash Flow
Free Cash FlowNT$ 154.68MNT$ 152.50MNT$ 423.55MNT$ 34.15MNT$ -33.29M
Operating Cash FlowNT$ 207.45MNT$ 213.23MNT$ 455.66MNT$ 82.14MNT$ 19.00M
Investing Cash FlowNT$ 26.33MNT$ -61.53MNT$ -52.90MNT$ -32.90MNT$ -15.92M
Financing Cash FlowNT$ -164.41MNT$ -152.99MNT$ -200.38MNT$ -145.83MNT$ 81.88M

Currency in TWD

Wellell Inc. Earnings and Revenue History

01B2B3B4 %4.8 %5.6 %6.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wellell Inc. Liabilities to Assets

01.2B2.4B3.6B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wellell Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wellell Inc. Forecast EPS vs Actual EPS

0.20.40.60.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >