Welldone Company(TW:6170)
NT$49.75+0.30 (+1.22%)
TW:6170
Welldone Company financials statements
NT$49.75
At close:+0.30 (+1.22%)
Welldone Company (6170) Financial Statements
Welldone Company Financial Overview
Welldone Company's market cap is currently NT$4.72B. The company's EPS TTM is NT$4.90; its P/E ratio is 10.06; and it has a dividend yield of 8.04%. Welldone Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.19B | NT$ 2.91B | NT$ 2.26B | NT$ 2.47B | NT$ 2.98B |
| Gross Profit | NT$ 997.55M | NT$ 865.39M | NT$ 700.29M | NT$ 608.57M | NT$ 631.61M |
| Operating Income | NT$ 312.83M | NT$ 267.04M | NT$ 223.36M | NT$ 157.21M | NT$ 143.81M |
| EBITDA | NT$ 590.66M | NT$ 459.53M | NT$ 370.06M | NT$ 301.49M | NT$ 258.14M |
| Net Income | NT$ 437.76M | NT$ 330.12M | NT$ 249.12M | NT$ 237.88M | NT$ 162.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.45B | NT$ 2.58B | NT$ 259.36M | NT$ 500.57M | NT$ 1.10B |
| Total Assets | NT$ 4.37B | NT$ 4.47B | NT$ 4.12B | NT$ 3.17B | NT$ 3.20B |
| Total Debt | NT$ 1.36B | NT$ 1.40B | NT$ 1.31B | NT$ 1.41B | NT$ 1.22B |
| Net Debt | NT$ 988.98M | NT$ 950.51M | NT$ 1.13B | NT$ 933.96M | NT$ 926.20M |
| Total Liabilities | NT$ 2.23B | NT$ 2.51B | NT$ 2.17B | NT$ 1.76B | NT$ 1.66B |
| Stockholders' Equity | NT$ 2.13B | NT$ 1.95B | NT$ 1.89B | NT$ 1.40B | NT$ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 276.11M | NT$ 405.24M | NT$ 156.16M | NT$ 188.32M | NT$ 1.77M |
| Operating Cash Flow | NT$ 278.95M | NT$ 405.46M | NT$ 156.60M | NT$ 191.92M | NT$ 13.50M |
| Investing Cash Flow | NT$ -12.90M | NT$ 34.73M | NT$ -613.22M | NT$ -295.08M | NT$ -507.37M |
| Financing Cash Flow | NT$ -338.66M | NT$ -182.16M | NT$ 171.69M | NT$ 284.38M | NT$ 210.82M |
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