Wellell Inc.(TW:4106)
NT$23.35-0.05 (-0.21%)
TW:4106
Wellell Inc. financials statements
NT$23.35
At close:-0.05 (-0.21%)
Wellell Inc. (4106) Ratios
Wellell Inc. Ratios
TW:4106's free cash flow for Q2 2026 was NT$106.37M. For the 2026 fiscal year, TW:4106's free cash flow was decreased by NT$-6.81M and operating cash flow was NT$113.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 2.81 | 2.46 | 2.18 | 1.82 |
| Quick Ratio | 2.35 | 2.10 | 1.86 | 1.46 | 1.18 |
| Cash Ratio | 1.45 | 1.14 | 0.93 | 0.58 | 0.56 |
| Solvency Ratio | 0.35 | 0.29 | 0.28 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 0.38 | 0.37 | 0.65 | 0.11 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 1.27 | 2.19 | 0.27 | 0.05 |
| Net Current Asset Value | NT$ 1.05B | NT$ 929.94M | NT$ 838.09M | NT$ 707.28M | NT$ 511.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.11 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.16 | 0.22 | 0.27 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.13 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.26 | 1.30 | 1.38 | 1.44 | 1.53 |
| Debt Service Coverage Ratio | 1.48 | 1.24 | 1.18 | 0.84 | 0.54 |
| Interest Coverage Ratio | 10.44 | 10.15 | 13.69 | 20.81 | 18.96 |
| Debt to Market Cap | 0.10 | 0.11 | 0.11 | 0.14 | 0.17 |
| Interest Debt Per Share | 2.59 | 3.18 | 3.76 | 4.92 | 5.49 |
| Net Debt to EBITDA | -2.11 | -1.40 | -0.89 | 0.13 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.90% | 45.04% | 43.00% | 40.05% | 41.57% |
| EBIT Margin | 6.27% | 6.74% | 8.46% | 7.91% | 6.14% |
| EBITDA Margin | 10.59% | 10.73% | 12.02% | 11.46% | 10.07% |
| Operating Profit Margin | 6.27% | 5.52% | 7.34% | 7.96% | 6.13% |
| Pretax Profit Margin | 6.92% | 6.19% | 7.93% | 7.53% | 5.82% |
| Net Profit Margin | 5.04% | 4.83% | 5.75% | 6.06% | 4.31% |
| Continuous Operations Profit Margin | 5.07% | 4.85% | 5.78% | 6.09% | 4.36% |
| Net Income Per EBT | 72.75% | 77.95% | 72.51% | 80.49% | 74.05% |
| EBT Per EBIT | 110.38% | 112.25% | 108.05% | 94.64% | 94.94% |
| Return on Assets (ROA) | 3.81% | 3.67% | 4.72% | 5.05% | 3.26% |
| Return on Equity (ROE) | 4.79% | 4.77% | 6.51% | 7.27% | 4.97% |
| Return on Capital Employed (ROCE) | 5.72% | 5.16% | 7.69% | 8.73% | 6.42% |
| Return on Invested Capital (ROIC) | 3.96% | 3.76% | 5.15% | 6.23% | 4.12% |
| Return on Tangible Assets | 4.82% | 4.65% | 5.91% | 6.34% | 4.14% |
| Earnings Yield | 5.41% | 4.59% | 5.22% | 5.44% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 5.99 | 5.40 | 4.96 | 6.00 |
| Payables Turnover | 10.99 | 9.77 | 8.43 | 9.15 | 6.75 |
| Inventory Turnover | 3.07 | 3.15 | 3.59 | 2.89 | 2.49 |
| Fixed Asset Turnover | 3.22 | 3.13 | 3.46 | 3.32 | 2.95 |
| Asset Turnover | 0.76 | 0.76 | 0.82 | 0.83 | 0.76 |
| Working Capital Turnover Ratio | 2.17 | 2.29 | 2.74 | 3.29 | 3.37 |
| Cash Conversion Cycle | 146.94 | 139.28 | 126.02 | 160.00 | 153.20 |
| Days of Sales Outstanding | 61.08 | 60.95 | 67.64 | 73.60 | 60.79 |
| Days of Inventory Outstanding | 119.06 | 115.69 | 101.67 | 126.28 | 146.51 |
| Days of Payables Outstanding | 33.20 | 37.36 | 43.29 | 39.88 | 54.11 |
| Operating Cycle | 180.14 | 176.64 | 169.31 | 199.88 | 207.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.04 | 2.11 | 4.52 | 0.81 | 0.19 |
| Free Cash Flow Per Share | 1.52 | 1.51 | 4.20 | 0.34 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.51 | 3.87 | 0.79 | 0.18 |
| Capital Expenditure Coverage Ratio | 3.93 | 3.51 | 14.19 | 1.71 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.69 | 1.25 | 0.17 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.17 | 0.03 | 0.01 |
| Free Cash Flow Yield | 6.91% | 6.07% | 14.54% | 1.15% | -1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.38 | 21.84 | 19.14 | 18.37 | 29.11 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.05 | 1.10 | 1.11 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.04 | 1.25 | 1.34 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.47 | 16.48 | 6.88 | 86.87 | -89.13 |
| Price-to-Operating Cash Flow Ratio | 10.79 | 11.78 | 6.39 | 36.12 | 156.11 |
| Price-to-Earnings Growth (PEG) Ratio | 3.49 | -0.89 | -3.40 | 0.31 | -10.09 |
| Enterprise Value Multiple | 6.69 | 8.42 | 8.26 | 9.85 | 12.64 |
| Enterprise Value | 1.70B | 2.15B | 2.63B | 3.01B | 3.02B |
| EV to EBITDA | 6.69 | 8.42 | 8.26 | 9.85 | 12.64 |
| EV to Sales | 0.71 | 0.90 | 0.99 | 1.13 | 1.27 |
| EV to Free Cash Flow | 11.00 | 14.13 | 6.21 | 88.06 | -90.71 |
| EV to Operating Cash Flow | 8.21 | 10.10 | 5.77 | 36.61 | 158.89 |
| Tangible Book Value Per Share | 18.39 | 17.50 | 16.79 | 15.63 | 13.84 |
| Shareholders’ Equity Per Share | 24.92 | 23.96 | 23.18 | 22.01 | 20.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.27 | 0.19 | 0.25 |
| Revenue Per Share | 23.68 | 23.65 | 26.27 | 26.40 | 23.53 |
| Net Income Per Share | 1.19 | 1.14 | 1.51 | 1.60 | 1.01 |
| Tax Burden | 0.73 | 0.78 | 0.73 | 0.80 | 0.74 |
| Interest Burden | 1.10 | 0.92 | 0.94 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.33 | 0.32 | 0.29 | 0.27 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 1.44 | 2.17 | 0.41 | 0.14 |
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