Home / 4106.TW : TAI

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4106.TW make money? Does 4106.TW have pricing power? What's the Earnings Whisper? Will 4106.TW profit more as the business scales? What is 4106.TW's management track record? Is 4106.TW's current price justified?

Wellell Inc.

TWD 24.45 +$2.25 (+10.14%)

TAI · 16 Sep 2026 01:49 UTC

Previous Close

TWD 24.4

Day Range

TWD 24.25TWD 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 Exchange

Revenue (TWD)

4106.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	2.4B
2024	2.39B
2023	2.65B
2022	2.66B
2021	2.37B
2020	2B
2019	2.04B
2018	2.11B
2017	2.09B
2016	1.99B

Net Income (TWD)

4106.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	121.15M
2024	115.24M
2023	152.17M
2022	161.41M
2021	102.25M
2020	104.59M
2019	87.92M
2018	108.41M
2017	118.26M
2016	122.5M

Operating Income (TWD)

4106.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	150.83M
2024	131.71M
2023	235.17M
2022	211.9M
2021	119.24M
2020	96.82M
2019	133.08M
2018	136.84M
2017	151.58M
2016	159.3M

EBITDA (TWD)

4106.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	254.61M
2024	256.03M
2023	317.85M
2022	294.27M
2021	213.91M
2020	213.4M
2019	227.27M
2018	201.24M
2017	237.01M
2016	258.49M

Cash Flows (TWD)

4106.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	154.68M
2024	152.49M
2023	423.55M
2022	34.15M
2021	-33.29M
2020	232.42M
2019	141.27M
2018	-53.57M
2017	153.78M
2016	174.2M

EPS (TWD)

4106.TW EPS (TWD) by year
Period	EPS (TWD)
2025	1.19
2024	1.13
2023	1.5
2022	1.59
2021	1.01
2020	1.04
2019	0.84
2018	1.27
2017	1.39
2016	1.47

Expenses (TWD)

4106.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	995.63M
2024	989.14M
2023	976.37M
2022	928.66M
2021	935.24M
2020	797.72M
2019	753.1M
2018	912.59M
2017	779.38M
2016	763.27M

Cash & Debt (TWD)

4106.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	838.57M
2024	797.77M
2023	759.31M
2022	550.44M
2021	598.81M
2020	623.45M
2019	783.06M
2018	952.2M
2017	569M
2016	616.38M

Debt ratios

4106.TW Debt ratios by year
Period	Debt ratios
2025	-0.53
2024	-0.45
2023	-0.38
2022	-0.07
2021	-0.06
2020	-0.22
2019	-0.14
2018	-0.25

Margins

4106.TW Margins by year
Period	Margins
2025	45.9%
2024	44.42%
2023	43%
2022	40.05%
2021	41.57%
2020	42.3%
2019	41.93%
2018	41.64%
2017	43.39%
2016	44.12%

Return on Capital

4106.TW Return on Capital by year
Period	Return on Capital
2025	4.79%
2024	4.75%
2023	6.5%
2022	7.25%
2021	4.95%
2020	4.97%
2019	4.33%
2018	5.36%
2017	7.35%
2016	7.86%

Shares Outstanding

4106.TW Shares Outstanding by year
Period	Shares Outstanding
2025	101.11M
2024	100.91M
2023	100.91M
2022	100.91M
2021	100.91M
2020	99.84M
2019	100.91M
2018	84.35M
2017	82.69M
2016	82.36M

Dividends (TWD)

4106.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	1
2025	0.8
2024	0.8
2023	0.85
2022	0.55
2021	0.55
2020	0.45
2019	0.65
2018	0.8
2017	0.8

Book Value Per Share (TWD)

4106.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	25.02
2024	24.02
2023	23.2
2022	22.07
2021	20.46
2020	21.1
2019	20.12
2018	23.97
2017	19.45
2016	18.92

Total Assets (TWD)

4106.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	3.18B
2024	3.14B
2023	3.22B
2022	3.2B
2021	3.14B
2020	3.05B
2019	3.02B
2018	3.15B
2017	2.58B
2016	2.59B

PE Ratio

4106.TW PE Ratio by year
Period	PE Ratio
Sep 26	17.05
Sep 26	17.01
Sep 26	17.12
Aug 26	17.05
Aug 26	17.12
Aug 26	17.22
Aug 26	17.19
Jul 26	16.56
Jul 26	17.4
Jul 26	17.47
Jul 26	16.46
Jul 26	16.46
Jun 26	19.36
Jun 26	19.53
Jun 26	19.45
Jun 26	20.03
May 26	20.36
May 26	19.45
May 26	19.11
May 26	18.53
Apr 26	18.61
Apr 26	18.61
Apr 26	18.78
Apr 26	18.7
Apr 26	18.61
Mar 26	16.32
Mar 26	16.4
Mar 26	16.4
Mar 26	16.69
Feb 26	16.8
Feb 26	16.91
Feb 26	16.8
Jan 26	16.91
Jan 26	16.91
Jan 26	16.84
Jan 26	16.25
Jan 26	16.25
Dec 25	22.71
Dec 25	22.87
Dec 25	22.82
Dec 25	22.56
Nov 25	22.66
Nov 25	22.35
Nov 25	22.3
Nov 25	21.89
Oct 25	22.15
Oct 25	22.2
Oct 25	22.3
Oct 25	22.71
Oct 25	22.92
Sep 25	22.6
Sep 25	22.66
Sep 25	22.86
Sep 25	23.01
Aug 25	22.55
Aug 25	22.66
Aug 25	22.5
Aug 25	22.5
Aug 25	22.45
Jul 25	23.22
Jul 25	23.01
Jul 25	23.06
Jul 25	22.71
Jun 25	19.4
Jun 25	19.7
Jun 25	19.66
Jun 25	19.75
May 25	20.14
May 25	20.4
May 25	19.97
May 25	19.7
May 25	19.97
Apr 25	18.83
Apr 25	18.65
Apr 25	18.39
Apr 25	21.8
Mar 25	25.02
Mar 25	25.48
Mar 25	25.17
Mar 25	25.27
Feb 25	25.48
Feb 25	25.02
Feb 25	25.02
Feb 25	25.02
Jan 25	24.81
Jan 25	24.81
Jan 25	25.32
Jan 25	25.32
Dec 24	24.01
Dec 24	21.98
Dec 24	22.02
Dec 24	22.52
Nov 24	22.07
Nov 24	22.25
Nov 24	22.07
Nov 24	22.88
Nov 24	22.84
Oct 24	22.97
Oct 24	23.02
Oct 24	23.11

Free Cash Flow Yield

4106.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	10.63%
Sep 26	10.65%
Sep 26	10.58%
Aug 26	10.63%
Aug 26	10.58%
Aug 26	10.52%
Aug 26	10.54%
Jul 26	10.94%
Jul 26	10.41%
Jul 26	10.37%
Jul 26	11.01%
Jul 26	11.01%
Jun 26	6.59%
Jun 26	6.54%
Jun 26	6.57%
Jun 26	6.37%
May 26	6.27%
May 26	6.57%
May 26	6.68%
May 26	6.89%
Apr 26	6.86%
Apr 26	6.86%
Apr 26	6.8%
Apr 26	6.83%
Apr 26	6.86%
Mar 26	5.45%
Mar 26	5.42%
Mar 26	5.42%
Mar 26	5.33%
Feb 26	5.29%
Feb 26	5.26%
Feb 26	5.29%
Jan 26	5.26%
Jan 26	5.26%
Jan 26	5.28%
Jan 26	5.47%
Jan 26	5.47%
Dec 25	5.05%
Dec 25	5.02%
Dec 25	5.03%
Dec 25	5.09%
Nov 25	5.07%
Nov 25	5.14%
Nov 25	5.15%
Nov 25	5.25%
Oct 25	5.18%
Oct 25	5.17%
Oct 25	5.15%
Oct 25	5.05%
Oct 25	5.01%
Sep 25	8.42%
Sep 25	8.4%
Sep 25	8.33%
Sep 25	8.27%
Aug 25	8.44%
Aug 25	8.4%
Aug 25	8.46%
Aug 25	8.46%
Aug 25	8.48%
Jul 25	8.2%
Jul 25	8.27%
Jul 25	8.25%
Jul 25	8.38%
Jun 25	6.82%
Jun 25	6.72%
Jun 25	6.73%
Jun 25	6.7%
May 25	6.57%
May 25	6.49%
May 25	6.63%
May 25	6.72%
May 25	6.63%
Apr 25	7.03%
Apr 25	7.09%
Apr 25	7.2%
Apr 25	6.07%
Mar 25	8.48%
Mar 25	8.33%
Mar 25	8.43%
Mar 25	8.4%
Feb 25	8.33%
Feb 25	8.48%
Feb 25	8.48%
Feb 25	8.48%
Jan 25	8.55%
Jan 25	8.55%
Jan 25	8.38%
Jan 25	8.38%
Dec 24	11.61%
Dec 24	12.68%
Dec 24	12.66%
Dec 24	12.38%
Nov 24	12.63%
Nov 24	12.53%
Nov 24	12.63%
Nov 24	12.18%
Nov 24	12.21%
Oct 24	12.13%
Oct 24	12.11%
Oct 24	12.06%

Price to Sales

4106.TW Price to Sales by year
Period	Price to Sales
Sep 26	1.01
Sep 26	1.01
Sep 26	1.02
Aug 26	1.01
Aug 26	1.02
Aug 26	1.02
Aug 26	1.02
Jul 26	0.98
Jul 26	1.03
Jul 26	1.04
Jul 26	0.98
Jul 26	0.98
Jun 26	0.98
Jun 26	0.98
Jun 26	0.98
Jun 26	1.01
May 26	1.03
May 26	0.98
May 26	0.96
May 26	0.93
Apr 26	0.94
Apr 26	0.94
Apr 26	0.95
Apr 26	0.94
Apr 26	0.94
Mar 26	0.95
Mar 26	0.95
Mar 26	0.95
Mar 26	0.97
Feb 26	0.97
Feb 26	0.98
Feb 26	0.97
Jan 26	0.98
Jan 26	0.98
Jan 26	0.98
Jan 26	0.94
Jan 26	0.94
Dec 25	0.98
Dec 25	0.99
Dec 25	0.98
Dec 25	0.97
Nov 25	0.98
Nov 25	0.96
Nov 25	0.96
Nov 25	0.94
Oct 25	0.95
Oct 25	0.96
Oct 25	0.96
Oct 25	0.98
Oct 25	0.99
Sep 25	0.97
Sep 25	0.97
Sep 25	0.98
Sep 25	0.99
Aug 25	0.97
Aug 25	0.97
Aug 25	0.96
Aug 25	0.96
Aug 25	0.96
Jul 25	0.99
Jul 25	0.99
Jul 25	0.99
Jul 25	0.97
Jun 25	0.94
Jun 25	0.95
Jun 25	0.95
Jun 25	0.95
May 25	0.97
May 25	0.99
May 25	0.96
May 25	0.95
May 25	0.96
Apr 25	0.91
Apr 25	0.9
Apr 25	0.89
Apr 25	1.05
Mar 25	0.98
Mar 25	0.99
Mar 25	0.98
Mar 25	0.99
Feb 25	0.99
Feb 25	0.98
Feb 25	0.98
Feb 25	0.98
Jan 25	0.97
Jan 25	0.97
Jan 25	0.99
Jan 25	0.99
Dec 24	1.09
Dec 24	0.99
Dec 24	1
Dec 24	1.02
Nov 24	1
Nov 24	1.01
Nov 24	1
Nov 24	1.03
Nov 24	1.03
Oct 24	1.04
Oct 24	1.04
Oct 24	1.04

EV/EBITDA

4106.TW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.67
Sep 26	6.65
Sep 26	6.7
Aug 26	6.67
Aug 26	6.7
Aug 26	6.76
Aug 26	6.74
Jul 26	6.41
Jul 26	6.85
Jul 26	6.89
Jul 26	6.36
Jul 26	6.36
Jun 26	6.9
Jun 26	6.97
Jun 26	6.94
Jun 26	7.21
May 26	7.37
May 26	6.94
May 26	6.78
May 26	6.5
Apr 26	6.54
Apr 26	6.54
Apr 26	6.62
Apr 26	6.58
Apr 26	6.54
Mar 26	6.1
Mar 26	6.13
Mar 26	6.13
Mar 26	6.26
Feb 26	6.31
Feb 26	6.37
Feb 26	6.31
Jan 26	6.37
Jan 26	6.37
Jan 26	6.33
Jan 26	6.06
Jan 26	6.06
Dec 25	7.57
Dec 25	7.64
Dec 25	7.61
Dec 25	7.51
Nov 25	7.55
Nov 25	7.42
Nov 25	7.4
Nov 25	7.24
Oct 25	7.34
Oct 25	7.36
Oct 25	7.4
Oct 25	7.57
Oct 25	7.66
Sep 25	7.41
Sep 25	7.43
Sep 25	7.52
Sep 25	7.58
Aug 25	7.39
Aug 25	7.43
Aug 25	7.37
Aug 25	7.37
Aug 25	7.35
Jul 25	7.67
Jul 25	7.58
Jul 25	7.6
Jul 25	7.46
Jun 25	6.82
Jun 25	6.96
Jun 25	6.94
Jun 25	6.98
May 25	7.15
May 25	7.27
May 25	7.07
May 25	6.96
May 25	7.07
Apr 25	6.56
Apr 25	6.48
Apr 25	6.37
Apr 25	7.9
Mar 25	8.07
Mar 25	8.25
Mar 25	8.13
Mar 25	8.17
Feb 25	8.25
Feb 25	8.07
Feb 25	8.07
Feb 25	8.07
Jan 25	7.99
Jan 25	7.99
Jan 25	8.19
Jan 25	8.19
Dec 24	8.38
Dec 24	7.54
Dec 24	7.56
Dec 24	7.77
Nov 24	7.58
Nov 24	7.66
Nov 24	7.58
Nov 24	7.92
Nov 24	7.9
Oct 24	7.95
Oct 24	7.97
Oct 24	8.01

Price/Operating Cashflow

4106.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.12
Sep 26	8.1
Sep 26	8.15
Aug 26	8.12
Aug 26	8.15
Aug 26	8.2
Aug 26	8.19
Jul 26	7.89
Jul 26	8.28
Jul 26	8.32
Jul 26	7.84
Jul 26	7.84
Jun 26	11.31
Jun 26	11.41
Jun 26	11.36
Jun 26	11.7
May 26	11.89
May 26	11.36
May 26	11.16
May 26	10.82
Apr 26	10.87
Apr 26	10.87
Apr 26	10.97
Apr 26	10.92
Apr 26	10.87
Mar 26	11.33
Mar 26	11.38
Mar 26	11.38
Mar 26	11.58
Feb 26	11.66
Feb 26	11.73
Feb 26	11.66
Jan 26	11.73
Jan 26	11.73
Jan 26	11.68
Jan 26	11.27
Jan 26	11.27
Dec 25	11.88
Dec 25	11.96
Dec 25	11.93
Dec 25	11.8
Nov 25	11.85
Nov 25	11.69
Nov 25	11.66
Nov 25	11.45
Oct 25	11.58
Oct 25	11.61
Oct 25	11.66
Oct 25	11.88
Oct 25	11.99
Sep 25	8.67
Sep 25	8.69
Sep 25	8.76
Sep 25	8.82
Aug 25	8.65
Aug 25	8.69
Aug 25	8.63
Aug 25	8.63
Aug 25	8.61
Jul 25	8.9
Jul 25	8.82
Jul 25	8.84
Jul 25	8.7
Jun 25	10.48
Jun 25	10.65
Jun 25	10.62
Jun 25	10.67
May 25	10.88
May 25	11.03
May 25	10.79
May 25	10.65
May 25	10.79
Apr 25	10.17
Apr 25	10.08
Apr 25	9.94
Apr 25	11.78
Mar 25	9.68
Mar 25	9.86
Mar 25	9.74
Mar 25	9.78
Feb 25	9.86
Feb 25	9.68
Feb 25	9.68
Feb 25	9.68
Jan 25	9.6
Jan 25	9.6
Jan 25	9.8
Jan 25	9.8
Dec 24	7.82
Dec 24	7.16
Dec 24	7.17
Dec 24	7.33
Nov 24	7.19
Nov 24	7.25
Nov 24	7.19
Nov 24	7.45
Nov 24	7.44
Oct 24	7.48
Oct 24	7.5
Oct 24	7.53

Price to Book

4106.TW Price to Book by year
Period	Price to Book
Sep 26	0.99
Sep 26	0.99
Sep 26	1
Aug 26	0.99
Aug 26	1
Aug 26	1
Aug 26	1
Jul 26	0.96
Jul 26	1.01
Jul 26	1.02
Jul 26	0.96
Jul 26	0.96
Jun 26	0.93
Jun 26	0.94
Jun 26	0.93
Jun 26	0.96
May 26	0.98
May 26	0.93
May 26	0.92
May 26	0.89
Apr 26	0.89
Apr 26	0.89
Apr 26	0.9
Apr 26	0.9
Apr 26	0.89
Mar 26	0.92
Mar 26	0.93
Mar 26	0.93
Mar 26	0.95
Feb 26	0.95
Feb 26	0.96
Feb 26	0.95
Jan 26	0.96
Jan 26	0.96
Jan 26	0.95
Jan 26	0.92
Jan 26	0.92
Dec 25	0.97
Dec 25	0.97
Dec 25	0.97
Dec 25	0.96
Nov 25	0.96
Nov 25	0.95
Nov 25	0.95
Nov 25	0.93
Oct 25	0.94
Oct 25	0.95
Oct 25	0.95
Oct 25	0.97
Oct 25	0.98
Sep 25	0.91
Sep 25	0.91
Sep 25	0.92
Sep 25	0.93
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Jul 25	0.94
Jul 25	0.93
Jul 25	0.93
Jul 25	0.92
Jun 25	0.92
Jun 25	0.94
Jun 25	0.93
Jun 25	0.94
May 25	0.96
May 25	0.97
May 25	0.95
May 25	0.94
May 25	0.95
Apr 25	0.9
Apr 25	0.89
Apr 25	0.87
Apr 25	1.04
Mar 25	0.99
Mar 25	1.01
Mar 25	1
Mar 25	1
Feb 25	1.01
Feb 25	0.99
Feb 25	0.99
Feb 25	0.99
Jan 25	0.98
Jan 25	0.98
Jan 25	1
Jan 25	1
Dec 24	1.13
Dec 24	1.04
Dec 24	1.04
Dec 24	1.06
Nov 24	1.04
Nov 24	1.05
Nov 24	1.04
Nov 24	1.08
Nov 24	1.08
Oct 24	1.08
Oct 24	1.09
Oct 24	1.09

No video analysis for this stock yet. Request one from our team.

AI Analysis

Wellell Inc.

Video analysis: 4106.TW

Similar companies