Welltend Technology Corp

Welltend Technology Corp has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.86, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company reported a negative operating cash flow of -26,579,000 TWD, which may raise concerns about its ability to generate cash from operations.

In terms of profitability, Welltend Technology Corp has a return on equity (ROE) of 1.73% and a return on assets (ROA) of 0.93%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently.

The company's revenue is primarily concentrated in the Technology Equipment segment, with no significant geographic diversification disclosed. This concentration may expose the company to risks associated with market fluctuations in the technology sector. The financial data does not provide a breakdown of revenue by geographic region, making it difficult to assess the extent of geographic exposure.

Welltend Technology Corp's growth trajectory is not clearly defined in the provided data. The company's revenue for the latest period is 753,339,000 TWD, but there is no historical revenue data available to determine the growth rate. The absence of a clear growth pattern makes it challenging to assess the company's future performance.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, as there is no indication of potential share dilution from the provided data.

Recent events and filings do not provide specific details about the company's operations or strategic initiatives. The latest actual EPS is 1.39 TWD, and the last actual revenue is 2,510,517,000 TWD, as reported by analysts. These figures suggest that the company has met or slightly exceeded analyst expectations in terms of earnings and revenue.

Net margin of 3.6% slightly outperforms the 3.5% median benchmark for its industry peers.

Debt-to-equity ratio of 0.48 is below the 0.26 median, suggesting a conservative leverage position.

Free cash flow turned negative at -22.1 million TWD in FY0, signaling cash generation challenges.

Cash conversion ratio of -0.98 places the company in the bottom quartile of its peer group.

The company faces high credit risk, which could impact its financial stability and borrowing costs.

Medium liquidity risk suggests potential difficulties in meeting short-term financial obligations efficiently.

Revenue TWD 925.8M, +13,7% YoY; Operating income +16,9% YoY.

• ▍Revenue TWD 925.8M, +13,7% YoY
• ▍Operating income +16,9% YoY
• ▍Net income +77,1% YoY
• ▍Free cash flow +11,0% YoY
• ▍Net margin -1.4%

Revenue TWD 883.9M, −10,0% YoY; Operating income −24,3% YoY.

• ▍Revenue TWD 883.9M, −10,0% YoY
• ▍Operating income −24,3% YoY
• ▍Net income +101,8% YoY
• ▍Free cash flow −64,5% YoY
• ▍Net margin 4.7%

Revenue TWD 814.0M; Operating income TWD 12.0M.

• ▍Revenue TWD 814.0M
• ▍Operating income TWD 12.0M
• ▍Net margin -7.1%

Revenue TWD 981.6M; Operating income TWD 73.8M.

• ▍Revenue TWD 981.6M
• ▍Operating income TWD 73.8M
• ▍Net margin 2.1%

Revenue TWD 859.7M; Operating income TWD 61.8M.

• ▍Revenue TWD 859.7M
• ▍Operating income TWD 61.8M
• ▍Net margin 1.8%

Revenue TWD 753.3M; Operating income TWD 44.4M.

• ▍Revenue TWD 753.3M
• ▍Operating income TWD 44.4M
• ▍Net margin 3.6%

Revenue TWD 3.34B, −3,9% YoY; Operating income −44,1% YoY.

• ▍Revenue TWD 3.34B, −3,9% YoY
• ▍Operating income −44,1% YoY
• ▍Net income −43,7% YoY
• ▍Free cash flow −127,6% YoY
• ▍Net margin 0.9%

Revenue TWD 3.47B, +16,5% YoY; Operating income +9,6% YoY.

• ▍Revenue TWD 3.47B, +16,5% YoY
• ▍Operating income +9,6% YoY
• ▍Net income −53,6% YoY
• ▍Free cash flow −15,3% YoY
• ▍Net margin 1.6%

Revenue TWD 2.98B, −23,8% YoY; Operating income −38,9% YoY.

• ▍Revenue TWD 2.98B, −23,8% YoY
• ▍Operating income −38,9% YoY
• ▍Net income −35,0% YoY
• ▍Free cash flow −50,2% YoY
• ▍Net margin 4.0%