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) Ratios
Wellpool Co., Ltd Ratios
TW:8424's free cash flow for Q2 2026 was NT$40.54M. For the 2026 fiscal year, TW:8424's free cash flow was decreased by NT$-7.12M and operating cash flow was NT$47.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.03 | 3.75 | 3.54 | 3.71 |
| Quick Ratio | 2.55 | 2.52 | 2.83 | 2.73 | 2.92 |
| Cash Ratio | 0.77 | 0.75 | 0.53 | 0.69 | 0.78 |
| Solvency Ratio | 1.11 | 0.99 | 1.07 | 1.25 | 1.32 |
| Operating Cash Flow Ratio | 1.33 | 1.36 | 1.03 | 1.29 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 490.22 | 9.00 | 0.00 | -4.76 | 0.00 |
| Net Current Asset Value | NT$ 422.14M | NT$ 393.96M | NT$ 428.39M | NT$ 433.96M | NT$ 392.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.17 | 1.17 | 1.15 |
| Debt Service Coverage Ratio | 350.42 | 6.86 | 4124.62 | -4.87 | 8445.24 |
| Interest Coverage Ratio | 2142.68 | 2421.85 | 3848.15 | 3964.59 | 8306.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.96 | 0.01 | 0.05 | 0.05 |
| Net Debt to EBITDA | -0.53 | -0.46 | -0.37 | -0.43 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.71% | 29.44% | 27.49% | 30.26% | 31.29% |
| EBIT Margin | 22.38% | 20.19% | 20.13% | 22.66% | 23.30% |
| EBITDA Margin | 26.06% | 24.06% | 24.41% | 26.82% | 28.35% |
| Operating Profit Margin | 22.38% | 18.62% | 19.01% | 22.66% | 23.30% |
| Pretax Profit Margin | 24.16% | 20.18% | 20.12% | 22.65% | 23.30% |
| Net Profit Margin | 19.34% | 16.19% | 16.08% | 18.18% | 18.64% |
| Continuous Operations Profit Margin | 19.34% | 16.19% | 16.08% | 18.18% | 18.64% |
| Net Income Per EBT | 80.07% | 80.23% | 79.93% | 80.23% | 79.99% |
| EBT Per EBIT | 107.94% | 108.39% | 105.86% | 99.97% | 99.99% |
| Return on Assets (ROA) | 15.02% | 12.53% | 11.99% | 14.48% | 13.35% |
| Return on Equity (ROE) | 17.90% | 14.88% | 13.98% | 16.88% | 15.31% |
| Return on Capital Employed (ROCE) | 20.28% | 16.95% | 16.24% | 20.87% | 18.95% |
| Return on Invested Capital (ROIC) | 16.21% | 13.24% | 12.98% | 17.46% | 15.15% |
| Return on Tangible Assets | 15.02% | 13.48% | 12.77% | 14.48% | 13.35% |
| Earnings Yield | 7.90% | 6.79% | 6.33% | 7.87% | 7.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.26 | 3.61 | 4.14 | 3.47 |
| Payables Turnover | 14.71 | 12.77 | 14.01 | 13.49 | 14.88 |
| Inventory Turnover | 5.14 | 7.11 | 4.62 | 5.11 | 5.16 |
| Fixed Asset Turnover | 1.52 | 1.48 | 1.52 | 1.59 | 1.35 |
| Asset Turnover | 0.78 | 0.77 | 0.75 | 0.80 | 0.72 |
| Working Capital Turnover Ratio | 2.54 | 2.41 | 2.14 | 2.44 | 2.37 |
| Cash Conversion Cycle | 121.56 | 108.53 | 154.08 | 132.53 | 151.45 |
| Days of Sales Outstanding | 75.42 | 85.77 | 101.10 | 88.13 | 105.31 |
| Days of Inventory Outstanding | 70.95 | 51.34 | 79.03 | 71.45 | 70.67 |
| Days of Payables Outstanding | 24.82 | 28.58 | 26.05 | 27.06 | 24.54 |
| Operating Cycle | 146.38 | 137.11 | 180.13 | 159.58 | 175.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.38 | 7.49 | 4.66 | 6.26 | 3.87 |
| Free Cash Flow Per Share | 5.76 | 4.65 | 4.14 | 5.48 | 3.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.09 | 0.89 | 1.19 | 0.90 |
| Capital Expenditure Coverage Ratio | 4.57 | 2.63 | 8.87 | 8.06 | 13.55 |
| Operating Cash Flow Coverage Ratio | 69.59 | 7.81 | 359.55 | 132.35 | 82.42 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.26 | 0.18 | 0.22 | 0.16 |
| Free Cash Flow Yield | 7.85% | 6.83% | 6.17% | 8.29% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.66 | 14.69 | 15.80 | 12.71 | 13.30 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.39 | 2.54 | 2.31 | 2.48 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.19 | 2.21 | 2.14 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.73 | 14.64 | 16.20 | 12.06 | 17.10 |
| Price-to-Operating Cash Flow Ratio | 9.95 | 9.08 | 14.37 | 10.57 | 15.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 1.60 | -0.86 | 0.99 | 0.98 |
| Enterprise Value Multiple | 8.86 | 9.45 | 10.04 | 8.18 | 8.30 |
| Enterprise Value | 2.50B | 2.34B | 2.33B | 2.26B | 2.10B |
| EV to EBITDA | 8.86 | 9.45 | 10.04 | 8.18 | 8.30 |
| EV to Sales | 2.31 | 2.27 | 2.45 | 2.19 | 2.35 |
| EV to Free Cash Flow | 12.01 | 13.95 | 15.62 | 11.46 | 16.22 |
| EV to Operating Cash Flow | 9.39 | 8.65 | 13.86 | 10.04 | 15.02 |
| Tangible Book Value Per Share | 32.41 | 28.44 | 28.18 | 30.83 | 30.08 |
| Shareholders’ Equity Per Share | 32.41 | 31.01 | 30.32 | 30.83 | 30.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 29.99 | 28.50 | 26.37 | 28.63 | 24.72 |
| Net Income Per Share | 5.80 | 4.61 | 4.24 | 5.20 | 4.61 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.30 | 1.10 | 0.96 | 0.67 |
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