Stock 6170 WELLDONE COMPANY
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Financials Welldone Company

Equities

6170

TW0006170004

Integrated Telecommunications Services

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
54.1 TWD 0.00% Intraday chart for Welldone Company -2.70% -0.18%
Mar. 29 Welldone Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Welldone Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 950.5 1,681 1,693 3,805 3,024 5,271
Enterprise Value (EV) 1 908.3 1,829 2,093 4,672 3,930 6,268
P/E ratio 530 x 19.7 x 12 x 23.7 x 12.8 x 20 x
Yield - 4.8% 7.22% 3.67% 6.06% -
Capitalization / Revenue 0.3 x 0.44 x 0.48 x 1.28 x 1.22 x 2.33 x
EV / Revenue 0.29 x 0.48 x 0.59 x 1.57 x 1.59 x 2.77 x
EV / EBITDA -606 x 10.8 x 10.5 x 27.2 x 23.4 x 26.9 x
EV / FCF 7.09 x -22.4 x -10.5 x -11.9 x 16.5 x -9.34 x
FCF Yield 14.1% -4.46% -9.55% -8.43% 6.08% -10.7%
Price to Book 0.85 x 1.41 x 1.36 x 2.91 x 2.17 x 2.79 x
Nbr of stocks (in thousands) 89,670 89,670 87,260 87,260 87,260 97,260
Reference price 2 10.60 18.75 19.40 43.60 34.65 54.20
Announcement Date 4/1/19 3/30/20 3/29/21 3/31/22 3/28/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,161 3,848 3,562 2,977 2,469 2,261
EBITDA 1 -1.499 169.8 199.8 172 167.8 233.2
EBIT 1 -55.12 121.5 168.9 143.6 153.3 223.4
Operating Margin -1.74% 3.16% 4.74% 4.82% 6.21% 9.88%
Earnings before Tax (EBT) 1 -19.86 121.6 188.1 202.7 261.8 328.3
Net income 1 2.236 85.5 142 162.1 237.9 249.1
Net margin 0.07% 2.22% 3.99% 5.45% 9.64% 11.02%
EPS 2 0.0200 0.9500 1.610 1.840 2.700 2.710
Free Cash Flow 1 128.1 -81.56 -199.9 -393.8 238.8 -671.2
FCF margin 4.05% -2.12% -5.61% -13.23% 9.67% -29.68%
FCF Conversion (EBITDA) - - - - 142.3% -
FCF Conversion (Net income) 5,726.79% - - - 100.39% -
Dividend per Share - 0.9000 1.400 1.600 2.100 -
Announcement Date 4/1/19 3/30/20 3/29/21 3/31/22 3/28/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 147 400 867 906 997
Net Cash position 1 42.2 - - - - -
Leverage (Debt/EBITDA) - 0.8683 x 2.004 x 5.042 x 5.401 x 4.274 x
Free Cash Flow 1 128 -81.6 -200 -394 239 -671
ROE (net income / shareholders' equity) -1% 8.25% 12.2% 13.3% 16.9% 15.2%
ROA (Net income/ Total Assets) -1.3% 2.7% 3.41% 2.86% 3.01% 3.83%
Assets 1 -171.8 3,172 4,164 5,669 7,903 6,500
Book Value Per Share 2 12.40 13.30 14.20 15.00 16.00 19.40
Cash Flow per Share 2 7.610 9.530 6.600 3.350 5.420 1.930
Capex 1 23 16.5 22.9 9.5 3.45 0.44
Capex / Sales 0.73% 0.43% 0.64% 0.32% 0.14% 0.02%
Announcement Date 4/1/19 3/30/20 3/29/21 3/31/22 3/28/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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