YOLFTbeta
30

Welltend Technology Corp

3021 · TW · Technology / Electronic Components

21.05TWD+0.35 (+1.69%)

Price History

Full chart

Market Stats

Previous Close20.70
Open20.90
Day Range20.90 – 21.65
52-Week Range14.95 – 40.00
Volume139.18K
Market Cap2.67B
P/E (TTM)37.11
Forward P/E0.00
EPS0.76
Dividend Yield2.13%
Beta0.54
50-Day Avg22.65
200-Day Avg20.82

About

Welltend Technology Corporation sells wires and connectors in Taiwan, Mainland China, the Philippines, and Thailand. The company operates through Information Service Department and Wire & Connectors Department segments. It offers system integration services, which include information infrastructure, custom software development, and professional IT consulting. The company provides server virtualization, data loss prevention, database upgrade, geography intelligent system, on-site engineers and maintenance service, and web-based workflow services. In addition, it produces and sells computer peripherals, smart home appliances, communication equipment, and game consoles, as well as engages in the investment, international trade, other wholesale, and retail trade businesses. Welltend Technology Corporation was founded in 1973 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOJiaxiang Lin
  • Employees0
  • HeadquartersNo. 59 Dongxing Road, Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.welltend.com.tw

Leadership

  • Jiaxiang LinManager
  • Wenbin ChenAccounting Supervisor
  • Hao-Siang ChangChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.02B3.53B2.01B692.37M479.27M763.03M567.59M760.73M1.30B1.54B1.61B1.44B1.65B1.78B1.91B2.09B2.37B2.51B2.72B3.37B3.91B3.00B3.47B3.34B
Growth (%)--12.14%-43.19%-65.49%-30.78%+59.21%-25.61%+34.03%+70.53%+18.71%+4.46%-10.63%+14.67%+7.86%+7.26%+9.78%+13.39%+5.76%+8.23%+24.16%+15.85%-23.32%+15.81%-3.87%
Cost of Revenue3.32B3.04B1.75B428.63M299.28M523.62M370.99M609.92M966.63M1.18B1.23B1.09B1.24B1.38B1.45B1.58B1.82B1.93B2.14B2.69B3.19B2.45B2.89B2.82B
Gross Profit-------150.81M330.65M364.75M374.13M345.69M409.17M403.01M454.21M510.21M556.84M575.91M572.43M682.55M722.89M544.74M580.91M518.97M
Gross Margin-------19.82%25.49%23.68%23.26%24.04%24.82%22.67%23.82%24.37%23.46%22.94%21.07%20.23%18.50%18.18%16.74%15.56%
Operating Expense-------184.95M256.95M295.32M318.00M301.19M332.49M338.83M331.36M344.46M391.65M376.37M412.31M458.69M396.81M362.59M380.76M408.90M
Operating Income242.18M-------34.14M73.70M69.44M56.13M44.49M76.68M64.18M122.84M165.75M165.19M199.54M160.12M223.86M326.09M182.15M200.15M110.07M
Operating Margin6.03%-------4.49%5.68%4.51%3.49%3.09%4.65%3.61%6.44%7.92%6.96%7.95%5.89%6.64%8.34%6.08%5.77%3.30%
EBITDA-------42.81M92.32M152.99M116.50M106.04M139.33M148.75M191.43M183.41M225.68M285.85M238.61M301.31M403.35M284.64M246.84M188.42M
EBITDA Margin-------5.63%7.12%9.93%7.24%7.38%8.45%8.37%10.04%8.76%9.51%11.39%8.78%8.93%10.32%9.50%7.11%5.65%
Net Income67.11M-----2.80M2.82M56.04M120.05M67.79M48.22M80.28M85.68M105.57M108.88M124.64M136.42M95.98M130.73M184.19M128.58M55.48M31.24M
Net Income Margin1.67%-----0.49%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%1.60%0.94%
R&D82.81M69.46M37.95M19.49M5.55M1.35M-1.00K----------------
R&D as % of Total Revenue2.06%1.97%1.89%2.81%1.16%0.18%-0.00%----------------
Interest Expense00000002.08M3.46M3.71M4.19M4.27M3.52M5.07M7.97M6.67M7.34M9.00M8.79M9.60M11.23M13.27M14.25M16.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.27%0.24%0.26%0.30%0.21%0.29%0.42%0.32%0.31%0.36%0.32%0.28%0.29%0.44%0.41%0.50%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.89B4.55B1.81B945.08M579.64M860.38M899.16M1.26B1.43B1.64B1.58B1.59B1.78B2.04B1.91B2.04B2.26B2.43B2.72B2.79B3.08B2.93B3.17B3.24B
Total Liabilities2.29B3.41B1.64B806.85M531.85M533.05M287.36M400.87M550.74M608.36M499.66M443.83M577.03M844.18M778.60M863.35M1.06B1.21B1.46B1.52B1.59B1.40B1.50B1.59B
Total Equity1.59B1.14B174.88M137.55M47.41M326.94M611.81M859.27M875.67M1.03B1.08B1.15B1.20B1.20B1.13B1.18B1.20B1.22B1.25B1.27B1.49B1.53B1.63B1.59B
Cash101.04M128.30M179.04M124.71M46.44M101.93M218.94M267.22M306.58M354.33M259.54M277.21M307.50M448.36M533.58M498.62M493.27M637.08M567.52M412.81M530.36M827.36M946.02M1.01B
Total Debt-------93.18M187.21M202.00M218.31M175.62M206.38M480.58M377.73M451.75M526.67M648.77M735.53M733.45M765.30M740.86M736.05M825.03M
Net Debt--------174.05M-119.37M-152.33M-41.23M-101.60M-101.12M32.21M-155.84M-46.87M33.40M11.70M168.01M320.64M234.94M-86.50M-209.97M-181.16M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.46M-441.66M--8.86M40.95M-62.71M67.60M60.94M33.89M59.21M58.27M-357.00K269.52M33.63M123.76M251.63M68.92M15.20M158.10M454.81M207.25M197.76M
Investing Cash Flow-38.29M304.35M343.08M126.41M21.43M34.42M-40.11M-67.56M-49.85M-32.36M-29.33M-30.05M-29.98M81.16M-84.80M-102.48M6.65M-143.19M-58.99M-30.42M-48.36M-135.69M-73.14M
Financing Cash Flow1.01B574.62M---871.00K41.58M267.60M85.54M12.47M-82.85M-37.69M-23.65M185.34M-204.06M27.91M-8.92M-71.41M7.92M-81.14M-57.74M-94.43M-17.37M-34.26M
Capital Expenditure345.43M97.27M5.02M3.17M611.00K362.00K1.00M35.56M56.90M47.85M22.34M40.23M32.42M41.60M38.80M51.68M47.73M40.03M180.93M44.95M46.96M42.20M28.07M99.27M
Free Cash Flow--------98.27M10.70M13.09M11.56M18.98M25.85M-41.96M230.72M-18.05M76.03M211.60M-112.01M-29.74M111.14M412.61M179.17M98.50M
Dividends Paid70.49M----------21.35M21.35M73.33M66.00M66.00M71.86M71.11M37.92M65.10M27.90M67.12M28.77M28.77M
FCF to OCF-------156.72%15.83%21.49%34.10%32.06%44.37%11754.06%85.60%-53.69%61.43%84.09%-162.51%-195.63%70.30%90.72%86.45%49.80%
Dividend Paid to FCF-----------112.50%82.60%-174.76%28.61%-365.56%94.51%33.61%-33.86%-218.88%25.10%16.27%16.06%29.21%

Earnings

Report DateMar 31, 2002May 6, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 18, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 30, 2017Nov 28, 2017Mar 27, 2018May 15, 2018Aug 12, 2018Nov 14, 2018Mar 30, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 10, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 9, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 8, 2022Mar 27, 2023May 31, 2023
EPS Estimate-------------------------------------0.340.30-----0.350.38-------------
EPS Actual8.990.030.06-0.250.19-0.69-0.000.190.520.220.090.210.220.670.230.260.000.190.070.240.150.020.220.240.180.180.050.230.310.290.160.360.300.250.140.420.330.240.210.500.380.170.220.500.460.21-0.050.580.340.140.350.250.660.100.540.420.590.360.31
Surprise--------------------------------------29.41%-30.00%-----31.43%-44.74%-------------
Timing-Pre-market---After-hours------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap2.67B
Enterprise Value2.14B
Trailing P/E37.11
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.81
Price / Book1.46
EPS0.76
Book Value16.81
Revenue (TTM)3.28B
Gross Profit (TTM)583.49M
EBITDA210.20M
Profit Margin2.19%
Operating Margin7.15%
Return on Equity4.08%
Return on Assets3.13%
Shares Outstanding94.68M
Shares Float39.96M
Beta0.54
Dividend Yield2.13%
Dividend Rate0.60
Payout Ratio119.31%

Dividends

20261×
0.60Apr 16, 2026
20251×
0.30Sep 26, 2025
20241×
0.30Jul 9, 2024
20231×
0.70Jul 5, 2023
20221×
0.30Aug 25, 2022
20211×
0.68Jul 1, 2021
20201×
0.40Jul 20, 2020
20191×
0.73Jul 5, 2019
20181×
0.73Jul 4, 2018
20171×
0.68Jul 3, 2017
20161×
0.97Sep 23, 2016
20151×
0.76Aug 17, 2015
20141×
0.22Aug 25, 2014
20021×
7.90Sep 9, 2002
20011×
7.90Jun 27, 2001

Stock Splits

  • Aug 25, 20221030:1000
  • Sep 23, 20160.9:1
  • Sep 21, 20061:10
  • Jul 25, 2003105:100
  • Sep 9, 2002130:100