
Welltend
3021.TWWelltend Technology Corporation Price (3021.TW)
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Market Cap
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Shares Outstanding
96,137,000
(0.1693)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 760,728,000 | 1,297,277,000 | 1,540,062,000 | 1,608,702,000 | 1,437,661,000 | 1,648,510,000 | 1,778,082,000 | 1,907,095,000 | 2,093,548,000 | 2,373,890,000 | 2,510,517,000 | 2,717,038,000 | 3,373,438,000 | 3,908,184,000 | 2,996,638,000 |
Net Income | 2,817,000 | 56,037,000 | 120,054,000 | 67,787,000 | 48,221,000 | 80,281,000 | 85,678,000 | 105,567,000 | 108,883,000 | 124,640,000 | 136,418,000 | 95,985,000 | 130,729,000 | 184,188,000 | 128,581,000 |
FCF USD | -98,271,000 | 10,704,000 | 13,093,000 | 11,559,000 | 18,979,000 | 25,851,000 | -41,962,000 | 230,721,000 | -18,055,000 | 76,031,000 | 211,602,000 | -112,009,000 | -29,742,000 | 111,136,000 | 412,609,000 |
OCF USD | -62,706,000 | 67,604,000 | 60,940,000 | 33,894,000 | 59,207,000 | 58,267,000 | -357,000 | 269,524,000 | 33,626,000 | 123,764,000 | 251,633,000 | 68,924,000 | 15,203,000 | 158,099,000 | 454,813,000 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.59 | 0.70 | 1.19 | 1.16 | 0.60 | 0.43 | 0.21 | 0.12 | 0.03 | 0.24 | 0.22 | 0.15 | 0.14 | 0.15 |
D/E | 0.11 | 0.21 | 0.20 | 0.20 | 0.15 | 0.17 | 0.40 | 0.33 | 0.38 | 0.44 | 0.53 | 0.59 | 0.58 | 0.52 | 0.48 |
CA/CL | 2.82 | 2.13 | 2.09 | 2.53 | 2.81 | 2.39 | 1.92 | 1.99 | 1.92 | 1.73 | 1.67 | 1.48 | 1.51 | 1.65 | 1.78 |
TA/TL | 3.14 | 2.59 | 2.70 | 3.16 | 3.59 | 3.08 | 2.42 | 2.45 | 2.37 | 2.14 | 2.01 | 1.86 | 1.83 | 1.93 | 2.10 |
Total Debt | 93,176,000 | 187,213,000 | 202,004,000 | 218,314,000 | 175,616,000 | 206,379,000 | 480,576,000 | 377,732,000 | 451,750,000 | 526,674,000 | 648,775,000 | 735,532,000 | 733,450,000 | 765,301,000 | 740,863,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.49% | 7.27% | 6.28% | 4.01% | 2.89% | 4.93% | 3.48% | 6.19% | 7.90% | 6.72% | 7.70% | 5.18% | 6.81% | 8.37% | 5.38% |
ROE | 0.33% | 6.40% | 11.62% | 6.28% | 4.20% | 6.68% | 7.17% | 9.33% | 9.22% | 10.37% | 11.18% | 7.65% | 10.30% | 12.40% | 8.38% |
ROA | 0.00% | 3.92% | 7.31% | 4.29% | 3.51% | 4.94% | 4.63% | 7.27% | 6.84% | 7.84% | 7.78% | 5.47% | 7.59% | 10.12% | 4.38% |
NM % | 0.37% | 4.32% | 7.80% | 4.21% | 3.35% | 4.87% | 4.82% | 5.54% | 5.20% | 5.25% | 5.43% | 3.53% | 3.88% | 4.71% | 4.29% |
FCF / R% | 0.00% | 0.83% | 0.85% | 0.72% | 1.32% | 1.57% | -2.36% | 12.10% | -0.86% | 3.20% | 8.43% | -4.12% | -0.88% | 2.84% | 13.77% |
FCF / NI% | -3,554.10% | 19.12% | 10.91% | 17.05% | 33.91% | 29.43% | -44.47% | 166.20% | -12.91% | 42.91% | 111.82% | -75.36% | -14.05% | 35.64% | 320.89% |
Operating Margin (OM) | 0.00 | -0.13 | -0.03 | 0.01 | 0.04 | 0.07 | 0.07 | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.23 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.56 | 1.20 | 0.68 | 0.48 | 0.81 | 0.80 | 1.02 | 1.11 | 1.26 | 1.40 | 1.00 | 1.36 | 1.92 | 1.34 |
SPS | 8.96 | 12.93 | 15.35 | 16.03 | 14.33 | 16.67 | 16.50 | 18.46 | 21.42 | 24.07 | 25.71 | 28.20 | 35.22 | 40.77 | 31.25 |
OCPS | -0.74 | 0.67 | 0.61 | 0.34 | 0.59 | 0.59 | 0.00 | 2.61 | 0.34 | 1.25 | 2.58 | 0.72 | 0.16 | 1.65 | 4.74 |
FCPS | -1.16 | 0.11 | 0.13 | 0.12 | 0.19 | 0.26 | -0.39 | 2.23 | -0.18 | 0.77 | 2.17 | -1.16 | -0.31 | 1.16 | 4.30 |
BVPS | 10.12 | 8.73 | 10.30 | 10.76 | 11.45 | 12.15 | 11.10 | 10.96 | 12.09 | 12.19 | 12.49 | 13.03 | 13.25 | 15.50 | 16.01 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.56 | 1.20 | 0.68 | 0.48 | 0.81 | 0.80 | 1.02 | 1.11 | 1.26 | 1.40 | 1.00 | 1.36 | 1.92 | 1.34 |
CAGR-SPS | 8.96 | 12.93 | 15.35 | 16.03 | 14.33 | 16.67 | 16.50 | 18.46 | 21.42 | 24.07 | 25.71 | 28.20 | 35.22 | 40.77 | 31.25 |
CAGR-OCPS | -0.74 | 0.67 | 0.61 | 0.34 | 0.59 | 0.59 | 0.00 | 2.61 | 0.34 | 1.25 | 2.58 | 0.72 | 0.16 | 1.65 | 4.74 |
CAGR-FCPS | -1.16 | 0.11 | 0.13 | 0.12 | 0.19 | 0.26 | -0.39 | 2.23 | -0.18 | 0.77 | 2.17 | -1.16 | -0.31 | 1.16 | 4.30 |
CAGR-BVPS | 10.12 | 8.73 | 10.30 | 10.76 | 11.45 | 12.15 | 11.10 | 10.96 | 12.09 | 12.19 | 12.49 | 13.03 | 13.25 | 15.50 | 16.01 |