Welldone Company(TW:6170)
NT$49.05-0.70 (-1.41%)
TW:6170
Welldone Company financials statements
NT$49.05
At close:-0.70 (-1.41%)
Welldone Company (6170) Ratios
Welldone Company Ratios
TW:6170's free cash flow for Q2 2026 was NT$171.72M. For the 2026 fiscal year, TW:6170's free cash flow was decreased by NT$-3.05M and operating cash flow was NT$174.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.53 | 1.61 | 1.34 | 1.47 |
| Quick Ratio | 1.46 | 1.32 | 1.45 | 1.14 | 1.13 |
| Cash Ratio | 0.17 | 0.18 | 0.09 | 0.28 | 0.18 |
| Solvency Ratio | 0.20 | 0.14 | 0.12 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.07 | 0.11 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.29 | 0.12 | 0.14 | 0.01 |
| Net Current Asset Value | NT$ 1.42B | NT$ 1.28B | NT$ 1.26B | NT$ 546.49M | NT$ 716.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.32 | 0.44 | 0.38 |
| Debt-to-Equity Ratio | 0.64 | 0.72 | 0.70 | 1.01 | 0.93 |
| Debt-to-Capital Ratio | 0.39 | 0.42 | 0.41 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 2.30 | 2.18 | 2.27 | 2.45 |
| Debt Service Coverage Ratio | 0.35 | 0.26 | 0.22 | 0.20 | 0.21 |
| Interest Coverage Ratio | 10.46 | 8.81 | 7.60 | 9.15 | 9.32 |
| Debt to Market Cap | 0.28 | 0.30 | 0.27 | 0.46 | 0.32 |
| Interest Debt Per Share | 14.28 | 14.67 | 14.77 | 16.09 | 13.95 |
| Net Debt to EBITDA | 1.67 | 2.07 | 3.04 | 3.10 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.31% | 29.78% | 30.97% | 24.65% | 21.22% |
| EBIT Margin | 18.08% | 15.34% | 15.82% | 11.30% | 7.17% |
| EBITDA Margin | 18.54% | 15.81% | 16.36% | 12.21% | 8.67% |
| Operating Profit Margin | 9.82% | 9.19% | 9.88% | 6.37% | 4.83% |
| Pretax Profit Margin | 17.14% | 14.30% | 14.52% | 10.60% | 6.81% |
| Net Profit Margin | 13.74% | 11.36% | 11.02% | 9.64% | 5.45% |
| Continuous Operations Profit Margin | 13.74% | 11.34% | 11.26% | 9.14% | 6.89% |
| Net Income Per EBT | 80.14% | 79.46% | 75.89% | 90.86% | 79.98% |
| EBT Per EBIT | 174.61% | 155.58% | 146.97% | 166.53% | 140.96% |
| Return on Assets (ROA) | 10.01% | 7.38% | 6.05% | 7.51% | 5.06% |
| Return on Equity (ROE) | 20.55% | 16.96% | 13.20% | 17.03% | 12.41% |
| Return on Capital Employed (ROCE) | 14.34% | 13.37% | 11.24% | 10.86% | 9.06% |
| Return on Invested Capital (ROIC) | 7.07% | 6.25% | 5.25% | 5.26% | 5.13% |
| Return on Tangible Assets | 10.01% | 14.43% | 6.05% | 7.51% | 5.07% |
| Earnings Yield | 9.07% | 7.06% | 5.06% | 7.76% | 4.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.82 | 7.07 | 5.68 | 8.08 |
| Payables Turnover | 19.63 | 18.91 | 17.07 | 49.90 | 13.21 |
| Inventory Turnover | 4.75 | 3.83 | 4.48 | 5.29 | 4.30 |
| Fixed Asset Turnover | 8.13 | 7.31 | 5.57 | 5.95 | 5.62 |
| Asset Turnover | 0.73 | 0.65 | 0.55 | 0.78 | 0.93 |
| Working Capital Turnover Ratio | 2.29 | 2.22 | 2.40 | 3.67 | 3.96 |
| Cash Conversion Cycle | 135.48 | 151.86 | 111.70 | 126.05 | 102.46 |
| Days of Sales Outstanding | 77.27 | 75.79 | 51.62 | 64.30 | 45.17 |
| Days of Inventory Outstanding | 76.80 | 95.38 | 81.47 | 69.06 | 84.92 |
| Days of Payables Outstanding | 18.60 | 19.31 | 21.39 | 7.31 | 27.63 |
| Operating Cycle | 154.07 | 171.17 | 133.09 | 133.37 | 130.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 4.17 | 1.72 | 2.17 | 0.15 |
| Free Cash Flow Per Share | 2.83 | 4.17 | 1.72 | 2.13 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.53 | 0.85 | 1.34 | 0.10 |
| Capital Expenditure Coverage Ratio | 98.08 | 1794.08 | 353.50 | 53.33 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.29 | 0.12 | 0.14 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.07 | 0.08 | 0.00 |
| Free Cash Flow Yield | 5.72% | 8.67% | 3.17% | 6.14% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.02 | 14.17 | 19.78 | 12.88 | 23.83 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.61 | 2.18 | 1.24 | 1.30 |
| Price-to-Book (P/B) Ratio | 2.27 | 2.40 | 2.61 | 2.20 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.48 | 11.53 | 31.56 | 16.28 | 2178.28 |
| Price-to-Operating Cash Flow Ratio | 17.30 | 11.53 | 31.47 | 15.97 | 285.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.60 | 10.64 | 0.27 | 1.74 |
| Enterprise Value Multiple | 9.84 | 12.24 | 16.36 | 13.27 | 18.53 |
| Enterprise Value | 5.82B | 5.62B | 6.05B | 4.00B | 4.78B |
| EV to EBITDA | 9.84 | 12.24 | 16.36 | 13.27 | 18.53 |
| EV to Sales | 1.82 | 1.94 | 2.68 | 1.62 | 1.61 |
| EV to Free Cash Flow | 21.06 | 13.88 | 38.76 | 21.24 | 2701.26 |
| EV to Operating Cash Flow | 20.85 | 13.87 | 38.65 | 20.84 | 354.29 |
| Tangible Book Value Per Share | 22.00 | 13.95 | 21.46 | 15.91 | 17.44 |
| Shareholders’ Equity Per Share | 21.85 | 20.02 | 20.75 | 15.78 | 14.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.22 | 0.05 | -0.01 |
| Revenue Per Share | 32.68 | 29.88 | 24.87 | 27.90 | 33.65 |
| Net Income Per Share | 4.49 | 3.39 | 2.74 | 2.69 | 1.83 |
| Tax Burden | 0.80 | 0.79 | 0.76 | 0.91 | 0.80 |
| Interest Burden | 0.95 | 0.93 | 0.92 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.22 | 0.20 | 0.21 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.98 | 0.63 | 0.73 | 0.07 |
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