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Wellell Inc.

TWD 24.45 +$2.25 (+10.14%)
TAI · 16 Sep 2026 01:05 UTC
Previous Close
TWD 24.4
Day Range
TWD 24.45 - TWD 24.45
Year Range
TWD 20.95TWD 25.9
Market Cap
2.47B
AVG Volume
203.18K
Trailing/Forward PE
13.36/14.55
PEG ratio
-0.91
Dividend Yield
4.09%
Next Earnings Date
2026-11-06
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q2673.9M
26 Q1583.21M
25 Q4624.48M
25 Q3619.09M
25 Q2604.49M
25 Q1556.27M
24 Q4613.67M
24 Q3541.95M
24 Q2584.36M
24 Q1646.68M
Net Income (TWD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q263.93M
26 Q146.42M
25 Q428.64M
25 Q346.71M
25 Q222.66M
25 Q123.14M
24 Q446.2M
24 Q37.78M
24 Q221.24M
24 Q140.01M
Operating Income (TWD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q275.2M
26 Q158.19M
25 Q430.2M
25 Q353.27M
25 Q241.01M
25 Q126.35M
24 Q452.41M
24 Q31.81M
24 Q228.77M
24 Q148.72M
EBITDA (TWD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q297.33M
26 Q183.19M
25 Q435.89M
25 Q396.56M
25 Q260.75M
25 Q161.41M
24 Q482.3M
24 Q340.36M
24 Q254.88M
24 Q178.49M
Cash Flows (TWD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2106.37M
26 Q136.8M
25 Q4130.47M
25 Q367.45M
25 Q226.93M
25 Q1-70.17M
24 Q499.15M
24 Q358.65M
24 Q299.58M
24 Q1-104.89M
EPS (TWD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q20.63
26 Q10.46
25 Q40.28
25 Q30.46
25 Q20.22
25 Q10.23
24 Q40.45
24 Q30.08
24 Q20.21
24 Q10.39
Expenses (TWD)
-100M0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2262.38M
26 Q1234.06M
25 Q4244.16M
25 Q3255.68M
25 Q2249.06M
25 Q1246.74M
24 Q4245.62M
24 Q3249.63M
24 Q2255.8M
24 Q1238.09M
Cash & Debt (TWD)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2929.18M
26 Q1856.83M
25 Q4838.57M
25 Q3758.38M
25 Q2748.54M
25 Q1812.93M
24 Q4797.77M
24 Q3787.95M
24 Q2724.84M
24 Q1685.99M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.28
26 Q1-2.24
25 Q4-2.32
25 Q3-1.43
25 Q2-1.69
25 Q1-1.89
24 Q4-1.91
24 Q3-1.64
24 Q2-1.53
24 Q1-0.96
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Margins by quarter
PeriodMargins
26 Q247.05%
26 Q149.46%
25 Q444.96%
25 Q346.71%
25 Q244.92%
25 Q147.13%
24 Q445.9%
24 Q343.26%
24 Q245.11%
24 Q143.37%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q22.53%
26 Q11.87%
25 Q41.13%
25 Q31.91%
25 Q20.97%
25 Q10.95%
24 Q41.91%
24 Q30.32%
24 Q20.9%
24 Q11.71%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2100.91M
26 Q1100.92M
25 Q4101.11M
25 Q3101.54M
25 Q2103.02M
25 Q1100.61M
24 Q4100.91M
24 Q397.29M
24 Q2101.16M
24 Q1100.03M
Dividends (TWD)
00.250.50.751Jul 17Jul 18Jul 19Jul 20Sep 21Aug 22Aug 23Jul 24Jul 25Jul 26
4106.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Jul 261
Jul 250.8
Jul 240.8
Aug 230.85
Aug 220.55
Sep 210.55
Jul 200.45
Jul 190.65
Jul 180.8
Jul 170.8
Book Value Per Share (TWD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q225.09
26 Q124.58
25 Q425.02
25 Q324.11
25 Q222.75
25 Q124.22
24 Q424.02
24 Q324.8
24 Q223.44
24 Q123.34
Total Assets (TWD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4106.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q23.31B
26 Q13.21B
25 Q43.18B
25 Q33.18B
25 Q23.17B
25 Q13.28B
24 Q43.14B
24 Q33.18B
24 Q23.18B
24 Q13.26B
PE Ratio
1517.52022.52527.5med 21.85Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4106.TW PE Ratio by quarter
PeriodPE Ratio
Sep 2617.05
Sep 2617.01
Sep 2617.12
Aug 2617.05
Aug 2617.12
Aug 2617.22
Aug 2617.19
Jul 2616.56
Jul 2617.4
Jul 2617.47
Jul 2616.46
Jul 2616.46
Jun 2619.36
Jun 2619.53
Jun 2619.45
Jun 2620.03
May 2620.36
May 2619.45
May 2619.11
May 2618.53
Apr 2618.61
Apr 2618.61
Apr 2618.78
Apr 2618.7
Apr 2618.61
Mar 2616.32
Mar 2616.4
Mar 2616.4
Mar 2616.69
Feb 2616.8
Feb 2616.91
Feb 2616.8
Jan 2616.91
Jan 2616.91
Jan 2616.84
Jan 2616.25
Jan 2616.25
Dec 2522.71
Dec 2522.87
Dec 2522.82
Dec 2522.56
Nov 2522.66
Nov 2522.35
Nov 2522.3
Nov 2521.89
Oct 2522.15
Oct 2522.2
Oct 2522.3
Oct 2522.71
Oct 2522.92
Sep 2522.6
Sep 2522.66
Sep 2522.86
Sep 2523.01
Aug 2522.55
Aug 2522.66
Aug 2522.5
Aug 2522.5
Aug 2522.45
Jul 2523.22
Jul 2523.01
Jul 2523.06
Jul 2522.71
Jun 2519.4
Jun 2519.7
Jun 2519.66
Jun 2519.75
May 2520.14
May 2520.4
May 2519.97
May 2519.7
May 2519.97
Apr 2518.83
Apr 2518.65
Apr 2518.39
Apr 2521.8
Mar 2525.02
Mar 2525.48
Mar 2525.17
Mar 2525.27
Feb 2525.48
Feb 2525.02
Feb 2525.02
Feb 2525.02
Jan 2524.81
Jan 2524.81
Jan 2525.32
Jan 2525.32
Dec 2424.01
Dec 2421.98
Dec 2422.02
Dec 2422.52
Nov 2422.07
Nov 2422.25
Nov 2422.07
Nov 2422.88
Nov 2422.84
Oct 2422.97
Oct 2423.02
Oct 2423.11
Free Cash Flow Yield
4%6%8%10%12%14%med 7.15%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4106.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.63%
Sep 2610.65%
Sep 2610.58%
Aug 2610.63%
Aug 2610.58%
Aug 2610.52%
Aug 2610.54%
Jul 2610.94%
Jul 2610.41%
Jul 2610.37%
Jul 2611.01%
Jul 2611.01%
Jun 266.59%
Jun 266.54%
Jun 266.57%
Jun 266.37%
May 266.27%
May 266.57%
May 266.68%
May 266.89%
Apr 266.86%
Apr 266.86%
Apr 266.8%
Apr 266.83%
Apr 266.86%
Mar 265.45%
Mar 265.42%
Mar 265.42%
Mar 265.33%
Feb 265.29%
Feb 265.26%
Feb 265.29%
Jan 265.26%
Jan 265.26%
Jan 265.28%
Jan 265.47%
Jan 265.47%
Dec 255.05%
Dec 255.02%
Dec 255.03%
Dec 255.09%
Nov 255.07%
Nov 255.14%
Nov 255.15%
Nov 255.25%
Oct 255.18%
Oct 255.17%
Oct 255.15%
Oct 255.05%
Oct 255.01%
Sep 258.42%
Sep 258.4%
Sep 258.33%
Sep 258.27%
Aug 258.44%
Aug 258.4%
Aug 258.46%
Aug 258.46%
Aug 258.48%
Jul 258.2%
Jul 258.27%
Jul 258.25%
Jul 258.38%
Jun 256.82%
Jun 256.72%
Jun 256.73%
Jun 256.7%
May 256.57%
May 256.49%
May 256.63%
May 256.72%
May 256.63%
Apr 257.03%
Apr 257.09%
Apr 257.2%
Apr 256.07%
Mar 258.48%
Mar 258.33%
Mar 258.43%
Mar 258.4%
Feb 258.33%
Feb 258.48%
Feb 258.48%
Feb 258.48%
Jan 258.55%
Jan 258.55%
Jan 258.38%
Jan 258.38%
Dec 2411.61%
Dec 2412.68%
Dec 2412.66%
Dec 2412.38%
Nov 2412.63%
Nov 2412.53%
Nov 2412.63%
Nov 2412.18%
Nov 2412.21%
Oct 2412.13%
Oct 2412.11%
Oct 2412.06%
Price to Sales
0.850.90.9511.051.1med 0.98Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4106.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 261.01
Sep 261.01
Sep 261.02
Aug 261.01
Aug 261.02
Aug 261.02
Aug 261.02
Jul 260.98
Jul 261.03
Jul 261.04
Jul 260.98
Jul 260.98
Jun 260.98
Jun 260.98
Jun 260.98
Jun 261.01
May 261.03
May 260.98
May 260.96
May 260.93
Apr 260.94
Apr 260.94
Apr 260.95
Apr 260.94
Apr 260.94
Mar 260.95
Mar 260.95
Mar 260.95
Mar 260.97
Feb 260.97
Feb 260.98
Feb 260.97
Jan 260.98
Jan 260.98
Jan 260.98
Jan 260.94
Jan 260.94
Dec 250.98
Dec 250.99
Dec 250.98
Dec 250.97
Nov 250.98
Nov 250.96
Nov 250.96
Nov 250.94
Oct 250.95
Oct 250.96
Oct 250.96
Oct 250.98
Oct 250.99
Sep 250.97
Sep 250.97
Sep 250.98
Sep 250.99
Aug 250.97
Aug 250.97
Aug 250.96
Aug 250.96
Aug 250.96
Jul 250.99
Jul 250.99
Jul 250.99
Jul 250.97
Jun 250.94
Jun 250.95
Jun 250.95
Jun 250.95
May 250.97
May 250.99
May 250.96
May 250.95
May 250.96
Apr 250.91
Apr 250.9
Apr 250.89
Apr 251.05
Mar 250.98
Mar 250.99
Mar 250.98
Mar 250.99
Feb 250.99
Feb 250.98
Feb 250.98
Feb 250.98
Jan 250.97
Jan 250.97
Jan 250.99
Jan 250.99
Dec 241.09
Dec 240.99
Dec 241
Dec 241.02
Nov 241
Nov 241.01
Nov 241
Nov 241.03
Nov 241.03
Oct 241.04
Oct 241.04
Oct 241.04
EV/EBITDA
6789med 7.35Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4106.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.67
Sep 266.65
Sep 266.7
Aug 266.67
Aug 266.7
Aug 266.76
Aug 266.74
Jul 266.41
Jul 266.85
Jul 266.89
Jul 266.36
Jul 266.36
Jun 266.9
Jun 266.97
Jun 266.94
Jun 267.21
May 267.37
May 266.94
May 266.78
May 266.5
Apr 266.54
Apr 266.54
Apr 266.62
Apr 266.58
Apr 266.54
Mar 266.1
Mar 266.13
Mar 266.13
Mar 266.26
Feb 266.31
Feb 266.37
Feb 266.31
Jan 266.37
Jan 266.37
Jan 266.33
Jan 266.06
Jan 266.06
Dec 257.57
Dec 257.64
Dec 257.61
Dec 257.51
Nov 257.55
Nov 257.42
Nov 257.4
Nov 257.24
Oct 257.34
Oct 257.36
Oct 257.4
Oct 257.57
Oct 257.66
Sep 257.41
Sep 257.43
Sep 257.52
Sep 257.58
Aug 257.39
Aug 257.43
Aug 257.37
Aug 257.37
Aug 257.35
Jul 257.67
Jul 257.58
Jul 257.6
Jul 257.46
Jun 256.82
Jun 256.96
Jun 256.94
Jun 256.98
May 257.15
May 257.27
May 257.07
May 256.96
May 257.07
Apr 256.56
Apr 256.48
Apr 256.37
Apr 257.9
Mar 258.07
Mar 258.25
Mar 258.13
Mar 258.17
Feb 258.25
Feb 258.07
Feb 258.07
Feb 258.07
Jan 257.99
Jan 257.99
Jan 258.19
Jan 258.19
Dec 248.38
Dec 247.54
Dec 247.56
Dec 247.77
Nov 247.58
Nov 247.66
Nov 247.58
Nov 247.92
Nov 247.9
Oct 247.95
Oct 247.97
Oct 248.01
Price/Operating Cashflow
681012med 10.01Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4106.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.12
Sep 268.1
Sep 268.15
Aug 268.12
Aug 268.15
Aug 268.2
Aug 268.19
Jul 267.89
Jul 268.28
Jul 268.32
Jul 267.84
Jul 267.84
Jun 2611.31
Jun 2611.41
Jun 2611.36
Jun 2611.7
May 2611.89
May 2611.36
May 2611.16
May 2610.82
Apr 2610.87
Apr 2610.87
Apr 2610.97
Apr 2610.92
Apr 2610.87
Mar 2611.33
Mar 2611.38
Mar 2611.38
Mar 2611.58
Feb 2611.66
Feb 2611.73
Feb 2611.66
Jan 2611.73
Jan 2611.73
Jan 2611.68
Jan 2611.27
Jan 2611.27
Dec 2511.88
Dec 2511.96
Dec 2511.93
Dec 2511.8
Nov 2511.85
Nov 2511.69
Nov 2511.66
Nov 2511.45
Oct 2511.58
Oct 2511.61
Oct 2511.66
Oct 2511.88
Oct 2511.99
Sep 258.67
Sep 258.69
Sep 258.76
Sep 258.82
Aug 258.65
Aug 258.69
Aug 258.63
Aug 258.63
Aug 258.61
Jul 258.9
Jul 258.82
Jul 258.84
Jul 258.7
Jun 2510.48
Jun 2510.65
Jun 2510.62
Jun 2510.67
May 2510.88
May 2511.03
May 2510.79
May 2510.65
May 2510.79
Apr 2510.17
Apr 2510.08
Apr 259.94
Apr 2511.78
Mar 259.68
Mar 259.86
Mar 259.74
Mar 259.78
Feb 259.86
Feb 259.68
Feb 259.68
Feb 259.68
Jan 259.6
Jan 259.6
Jan 259.8
Jan 259.8
Dec 247.82
Dec 247.16
Dec 247.17
Dec 247.33
Nov 247.19
Nov 247.25
Nov 247.19
Nov 247.45
Nov 247.44
Oct 247.48
Oct 247.5
Oct 247.53
Price to Book
0.80.911.11.2med 0.96Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4106.TW Price to Book by quarter
PeriodPrice to Book
Sep 260.99
Sep 260.99
Sep 261
Aug 260.99
Aug 261
Aug 261
Aug 261
Jul 260.96
Jul 261.01
Jul 261.02
Jul 260.96
Jul 260.96
Jun 260.93
Jun 260.94
Jun 260.93
Jun 260.96
May 260.98
May 260.93
May 260.92
May 260.89
Apr 260.89
Apr 260.89
Apr 260.9
Apr 260.9
Apr 260.89
Mar 260.92
Mar 260.93
Mar 260.93
Mar 260.95
Feb 260.95
Feb 260.96
Feb 260.95
Jan 260.96
Jan 260.96
Jan 260.95
Jan 260.92
Jan 260.92
Dec 250.97
Dec 250.97
Dec 250.97
Dec 250.96
Nov 250.96
Nov 250.95
Nov 250.95
Nov 250.93
Oct 250.94
Oct 250.95
Oct 250.95
Oct 250.97
Oct 250.98
Sep 250.91
Sep 250.91
Sep 250.92
Sep 250.93
Aug 250.91
Aug 250.91
Aug 250.91
Aug 250.91
Aug 250.91
Jul 250.94
Jul 250.93
Jul 250.93
Jul 250.92
Jun 250.92
Jun 250.94
Jun 250.93
Jun 250.94
May 250.96
May 250.97
May 250.95
May 250.94
May 250.95
Apr 250.9
Apr 250.89
Apr 250.87
Apr 251.04
Mar 250.99
Mar 251.01
Mar 251
Mar 251
Feb 251.01
Feb 250.99
Feb 250.99
Feb 250.99
Jan 250.98
Jan 250.98
Jan 251
Jan 251
Dec 241.13
Dec 241.04
Dec 241.04
Dec 241.06
Nov 241.04
Nov 241.05
Nov 241.04
Nov 241.08
Nov 241.08
Oct 241.08
Oct 241.09
Oct 241.09
Wellell Inc.
4106.TW
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