YOLFTbeta
Wellell Inc

Wellell Inc

4106 · TW · Healthcare / Medical Devices

24.25TWD+0.15 (+0.62%)

Price History

Full chart

Market Stats

Previous Close24.10
Open24.20
Day Range24.05 – 24.30
52-Week Range20.95 – 25.90
Volume117.47K
Market Cap2.44B
P/E (TTM)13.20
Forward P/E21.83
EPS1.83
Dividend Yield4.14%
Beta0.29
50-Day Avg24.40
200-Day Avg23.35

About

Wellell Inc. engages in the manufacture and sale of medical supplies in Europe, the United States, Asia, and internationally. The company offers support surface systems, respiratory therapy devices, and other products. It also provides pressure relief mattress; sleep apnea such as auto-adjusting pressure; sleepwell; compression therapy; and pressure relief seating products. In addition, the company offers pressure injury prevention, and obstructive sleep apnea solutions. The company was founded in 1990 and is based in New Taipei City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Yong-Chuan Li
  • Employees0
  • HeadquartersNo. 9, Min Sheng Street, New Taipei City, Taiwan, 23679, Taiwan
  • Websitehttps://www.wellell.com/en

Leadership

  • Mr. Yong-Chuan LiFounder & chairman
  • Mr. Wen-te LeePresident,
  • Mr. Shin-Ho ChenSD of Finance & Accounting Division, Corporate Governance Officer and Accounting Supervisor
  • Mr. Chang-Chi LiuVP & Director
  • Alan ChangChief of Research & Development
  • Mr. Pi Kai LeeChief Strategy Officer & Vice President

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 Revenue909.36M999.49M1.01B1.14B1.12B1.38B1.62B1.58B1.66B1.75B1.85B2.02B2.26B2.02B1.99B2.09B2.11B2.04B2.00B2.37B2.66B2.65B2.39B2.40B
Growth (%)-+9.91%+1.07%+12.43%-1.42%+23.18%+17.18%-2.41%+5.32%+5.26%+5.56%+9.28%+12.22%-10.93%-1.27%+4.97%+0.79%-3.30%-1.58%+18.46%+12.20%-0.62%-9.84%+0.74%
Cost of Revenue595.64M624.73M645.34M775.98M727.70M870.73M957.30M979.35M1.03B1.11B1.10B1.17B1.22B1.11B1.11B1.18B1.23B1.18B1.16B1.39B1.60B1.51B1.31B1.30B
Gross Profit-------597.92M635.68M633.63M741.52M851.00M1.05B901.16M878.18M906.52M876.87M853.82M847.63M986.95M1.07B1.14B1.07B1.10B
Gross Margin-------37.91%38.27%36.24%40.17%42.19%46.24%44.70%44.12%43.39%41.64%41.93%42.30%41.57%40.05%43.00%45.04%45.90%
Operating Expense-------356.22M411.13M418.19M502.14M668.63M821.74M691.41M718.88M754.95M740.03M701.70M715.63M841.52M854.88M944.10M943.14M952.77M
Operating Income113.65M138.67M114.70M88.47M49.41M143.11M230.62M241.70M224.55M215.45M239.38M182.37M224.79M209.75M159.30M151.58M136.84M152.12M132.01M145.44M211.90M194.22M131.71M150.83M
Operating Margin12.50%13.87%11.35%7.79%4.41%10.38%14.27%15.32%13.52%12.32%12.97%9.04%9.93%10.40%8.00%7.25%6.50%7.47%6.59%6.13%7.96%7.34%5.52%6.27%
EBITDA-------309.27M240.85M285.84M319.75M311.45M364.40M330.65M272.54M250.94M226.14M232.97M211.28M238.98M305.21M318.12M256.03M254.61M
EBITDA Margin-------19.61%14.50%16.35%17.32%15.44%16.10%16.40%13.69%12.01%10.74%11.44%10.54%10.07%11.46%12.02%10.73%10.59%
Net Income101.63M126.22M110.73M105.52M53.02M153.30M151.13M212.19M180.68M232.56M196.22M133.47M178.41M168.75M122.50M118.26M108.41M87.92M104.59M102.25M161.40M152.17M115.24M121.12M
Net Income Margin11.18%12.63%10.96%9.29%4.74%11.12%9.35%13.45%10.88%13.30%10.63%6.62%7.88%8.37%6.16%5.66%5.15%4.32%5.22%4.31%6.06%5.75%4.83%5.04%
R&D------69.81M69.97M77.23M82.51M83.89M79.88M88.56M94.50M102.93M138.93M132.16M138.19M167.83M150.75M154.28M165.76M163.53M153.69M
R&D as % of Total Revenue------4.32%4.44%4.65%4.72%4.54%3.96%3.91%4.69%5.17%6.65%6.28%6.79%8.37%6.35%5.79%6.26%6.85%6.39%
Interest Expense00000007.63M1.18M580.00K2.49M2.67M2.90M3.72M7.87M9.36M9.69M18.00M9.28M7.67M10.18M14.18M12.97M14.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.07%0.03%0.13%0.13%0.13%0.18%0.40%0.45%0.46%0.88%0.46%0.32%0.38%0.54%0.54%0.60%

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 Assets604.01M1.20B1.22B1.36B1.45B1.61B1.76B1.65B1.62B1.95B2.15B2.43B2.52B2.50B2.59B2.58B3.15B3.02B3.05B3.14B3.20B3.22B3.14B3.18B
Total Liabilities145.54M422.32M344.19M406.26M502.01M541.28M597.54M369.03M312.34M463.64M578.39M599.52M552.10M830.05M1.03B976.11M1.12B990.43M940.13M1.08B970.03M883.98M714.23M648.37M
Total Equity458.47M776.06M870.98M956.07M947.07M1.06B1.15B1.27B1.30B1.47B1.50B1.61B1.74B1.67B1.55B1.61B2.02B2.03B2.10B2.06B2.22B2.34B2.42B2.53B
Cash129.34M188.19M227.68M216.88M199.97M268.52M325.60M371.63M366.34M517.61M462.31M324.06M354.56M479.28M435.79M409.51M447.21M419.45M470.16M493.23M445.28M648.38M666.44M784.62M
Total Debt-------123.90M65.76M169.63M254.85M274.73M188.96M501.06M612.43M571.70M696.88M653.13M431.44M546.04M486.00M364.55M308.27M248.42M
Net Debt--------247.74M-300.58M-347.97M-207.46M-49.33M-165.60M21.79M176.64M162.18M249.67M233.68M-38.72M52.82M40.72M-283.83M-358.17M-536.20M

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 Flow5.09M149.85M119.23M136.52M27.16M164.79M246.10M305.29M191.31M285.89M254.36M219.05M248.33M277.01M218.59M178.21M118.99M173.62M279.32M19.00M82.14M455.66M213.23M207.45M
Investing Cash Flow-------47.38M-13.01M39.43M-8.36M-112.08M-63.90M-5.94M-249.01M-86.02M-517.91M35.51M143.44M-15.92M-32.90M-52.90M-61.53M26.33M
Financing Cash Flow-448.42M--15.01M---303.64M-178.20M-24.00K-39.65M-101.35M-152.45M-137.08M36.57M-109.59M442.76M-218.78M-279.73M81.88M-145.83M-200.38M-152.99M-164.41M
Capital Expenditure8.08M435.85M113.67M187.85M59.42M32.94M26.72M14.05M17.10M18.47M64.42M62.32M61.66M37.27M44.39M24.43M172.56M32.35M47.11M52.29M47.99M32.11M60.73M52.77M
Free Cash Flow-------291.24M174.21M267.41M189.94M156.74M186.66M239.74M174.20M153.78M-53.57M141.27M232.21M-33.29M34.15M423.55M152.50M154.68M
Dividends Paid---30.20M63.90M42.77M82.91M81.48M122.73M83.39M145.93M41.69M58.37M83.39M83.39M66.71M66.71M65.59M45.41M55.50M55.50M85.78M80.73M80.73M
FCF to OCF-------95.40%91.06%93.54%74.67%71.55%75.17%86.54%79.69%86.29%-45.02%81.37%83.13%-175.15%41.58%92.95%71.52%74.56%
Dividend Paid to FCF-------27.98%70.45%31.18%76.83%26.60%31.27%34.78%47.87%43.38%-124.52%46.43%19.56%-166.73%162.51%20.25%52.94%52.19%

Earnings

Report DateMar 24, 2008Aug 29, 2008Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Apr 19, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 2, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 6, 2014Mar 30, 2015May 12, 2015Aug 14, 2015Nov 13, 2015Mar 29, 2016May 10, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Aug 14, 2017Nov 10, 2017Mar 29, 2018May 13, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020May 6, 2020Aug 11, 2020Nov 13, 2020May 5, 2021Aug 13, 2021Nov 11, 2021Mar 30, 2022Jun 1, 2022Aug 10, 2022Nov 4, 2022Mar 29, 2023May 3, 2023
EPS Estimate0.490.83--0.60-0.59----0.69--0.60--------0.710.530.670.690.670.860.610.690.730.030.480.51---0.350.560.44------0.210.30---0.30-----
EPS Actual0.730.550.530.730.530.740.740.740.610.240.900.470.650.660.660.750.590.340.490.440.150.500.680.630.570.260.690.580.200.550.560.400.320.190.300.570.280.230.280.280.310.340.350.190.120.190.070.550.280.290.340.310.080.300.510.590.190.50
Surprise48.98%-33.73%---11.67%-25.42%-----31.88%--10.00%---------11.27%7.55%-61.19%-0.55%-13.43%-76.74%-9.84%-18.84%-45.21%966.67%-60.42%-41.18%----20.00%-50.00%-29.55%------161.90%-6.67%----73.33%-----
TimingAfter-hoursPre-market--Pre-market-After-hours----Pre-market--Pre-market--------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours----Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value1.74B
Trailing P/E13.20
Forward P/E21.83
PEG Ratio0.00
Price / Sales0.97
Price / Book0.97
EPS1.83
Book Value25.09
Revenue (TTM)2.50B
Gross Profit (TTM)1.19B
EBITDA319.66M
Profit Margin7.43%
Operating Margin11.16%
Return on Equity7.65%
Return on Assets4.30%
Shares Outstanding100.91M
Shares Float54.83M
Beta0.29
Dividend Yield4.14%
Dividend Rate1.00
Payout Ratio43.72%

Dividends

20231×
0.85Aug 1, 2023
20221×
0.55Aug 2, 2022
20211×
0.55Sep 14, 2021
20201×
0.45Jul 30, 2020
20191×
0.65Jul 25, 2019
20181×
0.80Jul 26, 2018
20171×
0.80Jul 26, 2017
20161×
1.00Jul 26, 2016
20151×
1.00Jul 24, 2015
20141×
0.70Jul 24, 2014
20131×
0.50Aug 8, 2013
20121×
1.75Aug 8, 2012
20111×
1.10Jul 26, 2011
20101×
1.55Jul 12, 2010
20091×
1.04Jul 16, 2009
20081×
1.03Aug 15, 2008
20071×
0.52Jul 3, 2007
20061×
0.80Jul 13, 2006
20051×
0.39Jul 13, 2005

Stock Splits

  • Jul 26, 201111:10
  • Jul 12, 201021:20
  • Jul 16, 200953:50
  • Aug 15, 2008128:125
  • Jul 13, 200651:50
  • Jul 13, 200521:20
  • May 31, 20046:5
  • Jun 12, 2003213:167
  • Aug 5, 200259:50