61

Welldone Co

6170 · TWO · Communication Services / Telecom Services

51.60TWD+1.65 (+3.30%)

Price History

Full chart

Market Stats

Previous Close49.95
Open49.95
Day Range49.80 – 52.30
52-Week Range45.20 – 54.10
Volume520.72K
Market Cap4.79B
P/E (TTM)10.09
Forward P/E1000.00
EPS4.88
Dividend Yield8.12%
Beta0.20
50-Day Avg47.70
200-Day Avg49.63

About

Welldone Company, together with its subsidiaries, engages in telecommunication, IC, and other access businesses in Taiwan. It sells prepaid mobile SIM cards, trading of internet game point cards, micro payment services, and foreign migrant worker remittance services. The company also engages in the mobile phone top-up services; international human resources business services project, including human resources agency, foreign caregivers, management consulting, laws and information, foreign worker translation services, foreign worker management, abnormal incidents involving foreign workers, and conducting periodic visits to employers and foreign workers; and airport access business. In addition, it provides online games and payment services; and I-MONEY, a convenient and secure purchasing channel. Further, the company offers telecom apparatus; retails and wholesales of food and cosmetics; manufactures and wholesales of batteries and electronic components. Welldone Company was founded in 1966 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Ming-Zhe He
  • Employees0
  • HeadquartersNo. 181, Anmei Street, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.welldone.com.tw

Leadership

  • Mr. Ming-Zhe HeGM & Director
  • Mr. Bo Yang LiChief Financial Officer
  • Zhen Ru ZhuAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.07B3.16B3.85B3.56B2.98B2.47B2.26B2.91B3.19B
Growth (%)-+2.98%+21.73%-7.44%-16.41%-17.07%-8.40%+28.50%+9.65%
Cost of Revenue2.66B2.72B3.23B2.88B2.35B1.86B1.56B2.04B2.19B
Gross Profit411.11M437.94M620.06M684.93M631.61M608.57M700.29M865.39M997.55M
Gross Margin13.39%13.86%16.11%19.23%21.22%24.65%30.97%29.78%31.31%
Operating Expense443.07M493.06M495.64M485.49M413.24M325.70M344.77M592.60M686.43M
Operating Income-31.96M-55.12M124.42M199.44M218.37M282.87M355.52M272.80M311.12M
Operating Margin-1.04%-1.74%3.23%5.60%7.34%11.46%15.72%9.39%9.76%
EBITDA28.81M50.03M199.66M252.00M258.14M305.37M367.93M459.53M590.66M
EBITDA Margin0.94%1.58%5.19%7.08%8.67%12.37%16.27%15.81%18.54%
Net Income1.72M2.24M85.50M142.00M162.12M237.88M249.12M330.12M437.17M
Net Income Margin0.06%0.07%2.22%3.99%5.45%9.64%11.02%11.36%13.72%
R&D44.46M50.01M43.97M33.30M15.76M2.97M0--
R&D as % of Total Revenue1.45%1.58%1.14%0.93%0.53%0.12%0.00%--
Interest Expense011.04M12.25M15.14M15.43M17.19M29.39M30.30M29.91M
Interest Expense % of Total Revenue0.00%0.35%0.32%0.42%0.52%0.70%1.30%1.04%0.94%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.78B2.52B3.12B3.08B3.20B3.17B4.12B4.47B4.37B
Total Liabilities1.31B1.10B1.67B1.54B1.66B1.76B2.17B2.51B2.23B
Total Equity1.14B1.11B1.16B1.24B1.31B1.40B1.89B1.95B2.13B
Cash705.01M682.10M831.16M575.59M292.63M472.85M187.93M445.95M373.34M
Total Debt---978.58M1.22B1.41B1.31B--
Net Debt154.80M-76.39M403.00M926.20M933.96M1.13B947.71M986.46M

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----9.48M158.43M80.44M-92.23M13.50M191.92M156.60M405.46M278.95M
Investing Cash Flow----35.94M44.79M-108.30M-280.33M-507.37M-295.08M---
Financing Cash Flow---158.96M-229.58M175.99M117.81M210.82M284.38M171.69M--
Capital Expenditure00019.06M23.00M16.52M28.81M11.73M3.60M443.00K226.00K2.84M
Free Cash Flow----31.71M131.61M-9.79M-121.05M1.77M188.32M156.16M405.24M276.11M
Dividends Paid---10.50M78.53M78.53M78.53M122.16M139.62M183.25M265.52M302.48M
FCF to OCF---334.57%83.07%-12.17%131.24%13.12%98.12%99.72%99.94%98.98%
Dividend Paid to FCF----33.10%59.67%-802.42%-64.88%6898.02%74.14%117.35%65.52%109.55%

Earnings

Report DateMar 31, 2003Mar 31, 2004Mar 31, 2005Apr 29, 2007Aug 30, 2007Apr 29, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Dec 2, 2009Apr 15, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Apr 27, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---0.430.400.52--0.60--0.270.49--0.51------------------------------------------------
EPS Actual0.480.440.200.360.240.350.720.020.020.040.170.26--0.10-0.04-0.040.240.370.180.260.070.10-0.81-0.14-0.26-0.22-0.550.120.090.060.020.150.040.100.18-0.01-0.160.090.17-0.05-0.030.010.080.04-0.06-0.080.130.110.190.330.320.290.340.590.390.430.200.400.800.531.160.650.360.56
Surprise----16.28%-40.00%-32.69%---96.67%---3.70%----107.84%------------------------------------------------
Timing---After-hoursPre-marketPre-market--Pre-market--After-hours---After-hours------------------------------------------------

Key Statistics & Ratios

Market Cap4.79B
Enterprise Value2.37B
Trailing P/E10.09
Forward P/E1000.00
Price / Sales1.51
Price / Book2.38
EPS4.88
Book Value20.11
Revenue (TTM)3.17B
Gross Profit (TTM)1.01B
EBITDA304.84M
Profit Margin15.01%
Operating Margin10.36%
Return on Equity25.10%
Return on Assets3.61%
Shares Outstanding97.26M
Shares Float51.47M
Beta0.20
Dividend Yield8.12%
Dividend Rate4.00
Payout Ratio64.41%

Dividends

20261×
4.00Jul 8, 2026
20251×
3.11Jul 10, 2025
20241×
2.73Jul 15, 2024
20231×
2.10Jul 18, 2023
20221×
1.60Jul 14, 2022
20211×
1.40Jul 2, 2021
20201×
0.90Jul 27, 2020
20171×
0.12Jul 10, 2017
20161×
0.43Jul 4, 2016
20151×
0.29Jul 13, 2015
20121×
0.60Jul 27, 2012
20111×
0.12Aug 15, 2011
20091×
0.66Oct 23, 2009
20081×
0.66Jul 24, 2008

Stock Splits

  • Jul 27, 20121.0565:1