Wellpool Co., Ltd(TW:8424)
NT$67.700.00 (0.00%)
TW:8424
Wellpool Co., Ltd financials statements
NT$67.70
At close:0.00 (0.00%)
Wellpool Co., Ltd (8424) Financial Statements
Wellpool Co., Ltd Financial Overview
Wellpool Co., Ltd's market cap is currently NT$2.44B. The company's EPS TTM is NT$6.20; its P/E ratio is 10.88; and it has a dividend yield of 7.39%. Wellpool Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.08B | NT$ 1.03B | NT$ 951.61M | NT$ 1.03B | NT$ 891.14M |
| Gross Profit | NT$ 375.51M | NT$ 302.56M | NT$ 261.63M | NT$ 312.41M | NT$ 278.87M |
| Operating Income | NT$ 242.12M | NT$ 191.33M | NT$ 180.86M | NT$ 233.91M | NT$ 207.65M |
| EBITDA | NT$ 281.97M | NT$ 247.23M | NT$ 232.29M | NT$ 276.91M | NT$ 252.67M |
| Net Income | NT$ 209.26M | NT$ 166.38M | NT$ 153.03M | NT$ 187.63M | NT$ 166.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 258.77M | NT$ 223.40M | NT$ 171.38M | NT$ 192.32M | NT$ 157.34M |
| Total Assets | NT$ 1.39B | NT$ 1.33B | NT$ 1.28B | NT$ 1.30B | NT$ 1.24B |
| Total Debt | NT$ 3.83M | NT$ 34.57M | NT$ 468.00K | NT$ 1.70M | NT$ 1.69M |
| Net Debt | NT$ -149.82M | NT$ -114.21M | NT$ -86.30M | NT$ -118.72M | NT$ -114.25M |
| Total Liabilities | NT$ 224.02M | NT$ 209.23M | NT$ 181.71M | NT$ 183.78M | NT$ 159.87M |
| Stockholders' Equity | NT$ 1.17B | NT$ 1.12B | NT$ 1.09B | NT$ 1.11B | NT$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 207.98M | NT$ 167.51M | NT$ 149.30M | NT$ 197.55M | NT$ 129.24M |
| Operating Cash Flow | NT$ 266.19M | NT$ 270.10M | NT$ 168.27M | NT$ 225.53M | NT$ 139.54M |
| Investing Cash Flow | NT$ -72.45M | NT$ -82.75M | NT$ -40.76M | NT$ -58.20M | NT$ -9.83M |
| Financing Cash Flow | NT$ -188.87M | NT$ -125.34M | NT$ -161.17M | NT$ -162.84M | NT$ -144.70M |
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