Welltend Technology Corporation Price (3021.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

96,137,000

(0.1693)%

Table Charts
Bar Charts

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
Revenue $3.00B
3Y
5Y
7Y
10Y
Net Income $128.58M
3Y
5Y
7Y
10Y
Operating Cash Flow $454.81M
3Y
5Y
7Y
10Y
Free Cash Flow $412.61M
3Y
5Y
7Y
10Y
YTPD $0.15
3Y
5Y
7Y
10Y
D/E $0.48
3Y
5Y
7Y
10Y
CA/CL $1.78
3Y
5Y
7Y
10Y
TA/TL $2.10
3Y
5Y
7Y
10Y
ROIC $5.38%
3Y
5Y
7Y
10Y
ROE $8.38%
3Y
5Y
7Y
10Y
ROA $4.38%
3Y
5Y
7Y
10Y
Net Margin $4.29%
3Y
5Y
7Y
10Y
FCF / R% $13.77%
3Y
5Y
7Y
10Y
FCFNI % $320.89%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $1.34
3Y
5Y
7Y
10Y
SPS $31.25
3Y
5Y
7Y
10Y
OCPS $4.74
3Y
5Y
7Y
10Y
FCPS $4.30
3Y
5Y
7Y
10Y
BVPS $16.01
3Y
5Y
7Y
10Y
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