YOLFTbeta
84

Wellpool Co Ltd

8424 · TWO · Basic Materials / Building Materials

68.30TWD+0.10 (+0.15%)

Price History

Full chart

Market Stats

Previous Close68.20
Open68.20
Day Range68.20 – 68.30
52-Week Range67.08 – 76.60
Volume4.22K
Market Cap2.51B
P/E (TTM)11.24
Forward P/E0.00
EPS6.19
Dividend Yield7.18%
Beta0.04
50-Day Avg69.10
200-Day Avg71.89

About

Wellpool Co., Ltd., together with its subsidiaries, manufactures and sells panels in Taiwan. The company manufactures, imports, and trades calcium silicate plates and other plates. It also engages in the manufacture, processing, and trading in synthetic fibers. In addition, the company offers building materials, including asbestos-free calcium silicate and fiber cement boards. Wellpool Co., Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOYong Ni
  • Employees0
  • HeadquartersNo. 8, Xinhu 1st Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.wellpool.com.tw

Leadership

  • Yong NiGM & President
  • Jia Ming XuAccounting Supervisor & Finance Department Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue915.19M992.80M939.99M823.86M891.14M1.03B951.61M1.03B1.08B
Growth (%)-+8.48%-5.32%-12.35%+8.17%+15.84%-7.82%+7.99%+5.29%
Cost of Revenue637.79M694.65M642.16M568.45M612.27M719.91M689.98M725.07M706.45M
Gross Profit277.39M298.15M297.83M255.41M278.87M312.41M261.63M302.56M375.51M
Gross Margin30.31%30.03%31.68%31.00%31.29%30.26%27.49%29.44%34.71%
Operating Expense87.41M85.45M78.96M73.04M71.22M78.50M70.11M111.24M133.39M
Operating Income189.98M212.70M218.87M182.37M207.65M233.91M191.51M191.33M242.12M
Operating Margin20.76%21.42%23.28%22.14%23.30%22.66%20.13%18.62%22.38%
EBITDA256.16M279.69M282.20M230.61M252.67M276.91M232.29M247.23M301.31M
EBITDA Margin27.99%28.17%30.02%27.99%28.35%26.82%24.41%24.06%27.85%
Net Income163.76M173.21M180.46M146.31M166.09M187.63M153.03M166.38M209.26M
Net Income Margin17.89%17.45%19.20%17.76%18.64%18.18%16.08%16.19%19.34%
Interest Expense01.03M382.00K61.00K25.00K59.00K47.00K79.00K113.00K
Interest Expense % of Total Revenue0.00%0.10%0.04%0.01%0.00%0.01%0.00%0.01%0.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.21B1.21B1.21B1.24B1.30B1.28B1.33B1.39B
Total Liabilities235.73M197.64M153.55M149.58M159.87M183.78M181.71M209.23M224.02M
Total Equity966.85M1.01B1.06B1.06B1.08B1.11B1.09B1.12B1.17B
Cash69.45M23.02M145.62M130.94M115.94M120.42M86.77M148.78M153.65M
Total Debt---1.08M1.69M1.70M468.00K--
Net Debt43.36M27.06M--129.86M-114.25M-118.72M-86.30M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow241.83M173.57M312.25M202.46M139.54M225.53M168.27M270.10M266.73M
Investing Cash Flow-340.54M-44.02M-18.46M-50.94M-9.83M-58.20M---
Financing Cash Flow-8.03M-175.98M-169.79M-166.20M-144.70M-162.84M-161.17M--
Capital Expenditure546.97M44.44M18.08M10.73M10.30M27.98M18.97M102.59M58.21M
Free Cash Flow-305.14M129.13M292.08M191.73M129.24M197.55M149.30M167.51M208.52M
Dividends Paid108.16M126.19M137.01M144.22M144.22M162.25M169.46M144.22M158.64M
FCF to OCF-126.18%74.40%93.54%94.70%92.62%87.59%88.73%62.02%78.18%
Dividend Paid to FCF-35.45%97.72%46.91%75.22%111.59%82.13%113.50%86.09%76.08%

Earnings

Report DateMay 7, 2013Aug 28, 2013Nov 13, 2013Mar 25, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Aug 11, 2015Nov 3, 2015Mar 10, 2016May 2, 2016Aug 11, 2016Nov 3, 2016Feb 24, 2017May 2, 2017Aug 10, 2017Nov 10, 2017Feb 27, 2018May 14, 2018Aug 13, 2018Nov 9, 2018Feb 27, 2019May 9, 2019Aug 9, 2019Nov 9, 2019Feb 25, 2020Apr 30, 2020Aug 7, 2020Nov 9, 2020Feb 25, 2021May 4, 2021Jul 27, 2021Nov 2, 2021Feb 23, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Feb 22, 2023Apr 26, 2023
EPS Estimate0.69-0.860.88--1.05----------1.000.96-1.091.16-------------------
EPS Actual0.790.850.801.010.751.041.141.090.860.990.960.940.720.890.820.961.001.081.301.151.111.131.261.281.261.431.211.090.731.011.021.291.121.301.061.111.221.441.321.211.09
Surprise14.49%--6.98%14.77%--8.57%----------8.00%35.42%-1.83%-2.59%-------------------
TimingAfter-hours-Pre-marketAfter-hours--Pre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.31B
Trailing P/E11.24
Forward P/E0.00
Price / Sales2.33
Price / Book2.24
EPS6.19
Book Value30.69
Revenue (TTM)1.07B
Gross Profit (TTM)363.61M
EBITDA282.12M
Profit Margin20.83%
Operating Margin21.29%
Return on Equity20.64%
Return on Assets11.23%
Shares Outstanding36.05M
Shares Float14.38M
Beta0.04
Dividend Yield7.18%
Dividend Rate5.00
Payout Ratio80.85%

Dividends

20261×
5.00Jun 11, 2026
20251×
4.40Jun 13, 2025
20241×
4.00Jun 12, 2024
20231×
4.70Jun 8, 2023
20221×
4.50Jun 10, 2022
20212×
4.00Aug 31, 20214.00Aug 17, 2021
20201×
4.00Jun 24, 2020
20191×
3.80Jun 21, 2019
20181×
3.50Jul 19, 2018
20171×
3.00Aug 15, 2017
20161×
2.50Jun 17, 2016
20151×
2.50Jul 14, 2015
20141×
1.24Aug 18, 2014
20131×
0.45Aug 15, 2013
20121×
1.12Aug 15, 2012

Stock Splits

  • Aug 18, 20141100:1000
  • Aug 15, 20131.1:1
  • Aug 15, 20121.05:1