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Welldone Company (6170.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
48.00+0.25 (+0.52%)
At close: 01:30PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 4.67B
Enterprise Value 3.78B
Trailing P/E 24.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.71
Price/Book (mrq)2.60
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA 12.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 362.80
52 Week Low 343.00
50-Day Moving Average 346.27
200-Day Moving Average 351.99

Share Statistics

Avg Vol (3 month) 3327.32k
Avg Vol (10 day) 3349.9k
Shares Outstanding 597.26M
Implied Shares Outstanding 6N/A
Float 856.52M
% Held by Insiders 148.89%
% Held by Institutions 10.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.73
Forward Annual Dividend Yield 45.69%
Trailing Annual Dividend Rate 32.73
Trailing Annual Dividend Yield 35.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4137.88%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 15, 2024
Last Split Factor 21:1
Last Split Date 3Jul 27, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 10.53%
Operating Margin (ttm)-0.58%

Management Effectiveness

Return on Assets (ttm)2.74%
Return on Equity (ttm)14.35%

Income Statement

Revenue (ttm)2.6B
Revenue Per Share (ttm)27.10
Quarterly Revenue Growth (yoy)35.90%
Gross Profit (ttm)N/A
EBITDA 184.86M
Net Income Avi to Common (ttm)274.04M
Diluted EPS (ttm)1.98
Quarterly Earnings Growth (yoy)-26.40%

Balance Sheet

Total Cash (mrq)316.6M
Total Cash Per Share (mrq)3.26
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)74.21
Current Ratio (mrq)1.46
Book Value Per Share (mrq)18.01

Cash Flow Statement

Operating Cash Flow (ttm)806.29M
Levered Free Cash Flow (ttm)-59.87M