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W

Wellpool Co 8424.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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67.80

+0.74%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.08bn

FY2016FY2025

Net income

TWD 209.3m

FY2016FY2025

Free cash flow

TWD 208.5m

FY2016FY2025

Shareholders' equity

TWD 1.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.08bnTWD 1.03bnTWD 951.6mTWD 1.03bnTWD 891.1mTWD 823.9mTWD 940.0mTWD 992.8mTWD 915.2mTWD 876.5m
Gross profitTWD 375.5mTWD 302.6mTWD 261.6mTWD 312.4mTWD 278.9mTWD 255.4mTWD 353.5mTWD 298.1mTWD 277.4mTWD 222.1m
Operating incomeTWD 242.1mTWD 191.3mTWD 191.5mTWD 233.9mTWD 207.7mTWD 182.4mTWD 215.9mTWD 213.3mTWD 190.0mTWD 149.1m
Net incomeTWD 209.3mTWD 166.4mTWD 153.0mTWD 187.6mTWD 166.1mTWD 146.3mTWD 180.5mTWD 173.2mTWD 163.8mTWD 122.5m
Diluted earnings per share5.814.624.245.204.614.065.014.814.553.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.39bnTWD 1.33bnTWD 1.28bnTWD 1.30bnTWD 1.24bnTWD 1.21bnTWD 1.21bnTWD 1.21bnTWD 1.20bnTWD 1.02bn
Cash and short-term investments——TWD 171.4mTWD 192.3mTWD 157.3mTWD 172.3m———TWD 376.2m
Total liabilitiesTWD 224.0mTWD 209.2mTWD 181.7mTWD 183.8mTWD 159.9mTWD 149.6mTWD 153.5mTWD 197.6mTWD 235.7mTWD 111.9m
Debt——TWD 468,000TWD 1.7mTWD 1.7mTWD 1.1m——TWD 70.0m—
Shareholders' equityTWD 1.17bnTWD 1.12bnTWD 1.09bnTWD 1.11bnTWD 1.08bnTWD 1.06bnTWD 1.06bnTWD 1.01bnTWD 966.8mTWD 911.4m
Shares outstanding36m36m36m36m36m36m36m36m36m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 266.7mTWD 270.1mTWD 168.3mTWD 225.5mTWD 139.5mTWD 202.5mTWD 312.3mTWD 173.6mTWD 241.8mTWD 38.9m
Capital spending−TWD 58.2m−TWD 102.6m−TWD 19.0m−TWD 28.0m−TWD 10.3m−TWD 10.7m−TWD 18.1m−TWD 44.4m−TWD 547.0m−TWD 8.6m
Free cash flowTWD 208.5mTWD 167.5mTWD 149.3mTWD 197.5mTWD 129.2mTWD 191.7mTWD 294.2mTWD 129.1m−TWD 305.1mTWD 30.3m
Dividends paid−TWD 158.6m−TWD 144.2m−TWD 169.5m−TWD 162.2m−TWD 144.2m−TWD 144.2m−TWD 137.0m−TWD 126.2m−TWD 108.2m−TWD 90.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 280.1mTWD 267.3mTWD 268.9mTWD 258.5mTWD 279.3mTWD 275.3mTWD 262.8mTWD 256.0m
Gross profitTWD 94.7mTWD 83.2mTWD 95.5mTWD 90.2mTWD 95.6mTWD 94.2mTWD 85.0mTWD 64.0m
Operating incomeTWD 59.7mTWD 60.6mTWD 66.2mTWD 55.7mTWD 60.5mTWD 59.8mTWD 48.0mTWD 41.0m
Net incomeTWD 63.8mTWD 53.1mTWD 60.0mTWD 46.9mTWD 51.3mTWD 51.1mTWD 44.2mTWD 35.6m
Diluted earnings per share1.771.471.671.301.421.421.230.99
Cash from operationsTWD 47.0mTWD 63.0mTWD 133.0m−TWD 1.0mTWD 99.0mTWD 34.0mTWD 41.0mTWD 113.0m
Capital spending−TWD 7.0m−TWD 8.0m−TWD 12.0m−TWD 7.0m−TWD 29.0m−TWD 8.0m−TWD 36.0m−TWD 15.0m
Free cash flowTWD 40.0mTWD 55.0mTWD 121.0m−TWD 8.0mTWD 70.0mTWD 26.0mTWD 5.0mTWD 98.0m
Total assetsTWD 1.36bnTWD 1.43bnTWD 1.39bnTWD 1.29bnTWD 1.34bnTWD 1.34bnTWD 1.33bnTWD 1.24bn
Shareholders' equityTWD 1.11bnTWD 1.22bnTWD 1.17bnTWD 1.11bnTWD 1.06bnTWD 1.17bnTWD 1.12bnTWD 1.07bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Gross margin34.7%29.4%27.5%30.3%31.3%31.0%——
Operating margin24.2%20.2%20.1%22.7%23.3%22.1%——
Net margin19.3%16.2%16.1%18.2%18.6%17.8%——
Return on equity17.9%14.9%14.0%16.9%15.3%13.8%——
Return on assets15.0%12.5%12.0%14.5%13.3%12.1%——
Free cash flow yield—15.1%7.6%10.2%6.0%8.6%——
Revenue growth5.3%8.0%-7.8%15.8%8.2%-12.4%——
Earnings growth25.8%8.7%-18.4%13.0%13.5%-18.9%——
Current ratio3.24x3.03x3.75x3.54x3.71x3.52x——
Debt to equity——0.00x0.00x0.00x0.00x0.00x0.07x
Equity ratio83.9%84.2%85.8%85.8%87.2%87.6%——
Interest coverage2313.85x2625.96x4074.79x3964.59x8306.00x2989.59x——
Buybacks as a share of market value—0.2%-0.1%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%5.6%2.4%
Operating income1.2%5.8%4.5%
Net income3.7%7.4%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.1%30.6%30.8%30.5%
Operating margin20.5%21.0%21.5%20.9%
Net margin17.8%17.5%17.7%17.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.614.715.812.713.312.810.710.69.99.6
Price to sales2.42.42.52.32.52.32.11.91.81.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 13 Jun 2025.

FY2025FY2024FY2023FY2022
Paid in the year4.404.004.704.50
  • 1100-for-1000 split · 18 Aug 2014
  • 1.1-for-1 split · 15 Aug 2013
  • 1.05-for-1 split · 15 Aug 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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