Is a complete TPE/4106 research report available?

No complete published report is available for tpe/4106 (TPE/4106) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4106 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	2.5B
Net income (ttm)	185.7M
EPS (ttm)	NT$1.83
Shares out	100.9M
P/E (trailing)	13.4x
Dividend	NT$0.80 (3.29%)
Volume	282,601
Beta	0.29

All TPE/4106 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 1.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Industry PE	33.9
Isin	TW0004106000
Last refreshed	2026-09-05
Market cap	TWD 2.5B
Price	TWD 24.5
Price currency	TWD
Sector	Healthcare
Sector PE	89.15
Sector PE Fwd	27.79
Sic	3841
Symbol	tpe/4106
Website	https://www.wellell.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.51%
EV Earnings	9.47x
EV/EBIT	7.91x
EV/EBITDA	5.51x
EV/FCF	5.1x
EV/Sales	0.7x
FCF yield	13.94%
P/B ratio	0.98x
P/E ratio	13.4x
P/S ratio	0.99x
PE Ratio10 Y	23.49x
PE Ratio3 Y	20.3x
PE Ratio5 Y	20.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.92%
EBITDA Margin	12.78%
FCF margin	13.79%
Gross margin	47.62%
Gross Profit	TWD 1.2B
Gross Profit Growth	13.44%
Gross Profit Growth Q	22.47%
Gross Profit Growth3 Y	1.53%
Gross Profit Growth5 Y	4.64%
Net Income	TWD 185.7M
Net Income Growth	86.07%
Net Income Growth Q	182.07%
Net Income Growth Qo Q	37.72%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	0.92%
Net Income Growth5 Y	11.95%
Pretax Margin	9.58%
Profit Margin	7.42%
Profitable Quarters	TWD 66
Profitable Years	17
ROA	4.3
Roa5y	3.02
ROCE	8.46
ROE	7.65
Roe5y	5.8
ROIC	9.44
Roic5y	5.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.76%
Cagr15y	0.96%
Cagr1y	16.22%
Cagr20y	8.35%
Cagr3y	-1.56%
Cagr5y	-1.19%
Div CAGR10	0%
Div CAGR3	5.57%
Div CAGR5	12.7%
EPS Growth	84.94
EPS Growth Q	186.4
EPS Growth Qo Q	36.96
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	0.91
EPS Growth5 Y	11.95
FCF Growth	188.7%
FCF Growth Q	293.4%
FCF Growth Qo Q	189.06%
FCF Growth3 Y	14.85%
FCF Growth5 Y	23.02%
OCF Growth	94.46%
OCF Growth Q	148.91%
OCF Growth Qo Q	178.89%
OCF Growth10 Y	4.06%
OCF Growth3 Y	10.7%
OCF Growth5 Y	22.86%
Revenue Growth	7.96x
Revenue Growth Q	11.48x
Revenue Growth Qo Q	15.55x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.6x
Revenue Growth5 Y	2.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 3.3B
Cash	TWD 929.2M
Current Assets	TWD 1.8B
Current Liabilities	TWD 678.6M
Debt	TWD 214.9M
Debt EBITDA	TWD 0.67
Debt Equity	TWD 0.08
Debt FCF	TWD 0.62
Equity	TWD 2.5B
Interest Coverage	32.29
Liabilities	TWD 782.8M
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 104.2M
Net Cash	TWD 714.3M
Net Cash By Market Cap	TWD 28.89
Net Cash Growth	72.93%
Net Debt EBITDA	TWD -2.23
Net Debt Equity	TWD -0.28
Net Debt FCF	TWD -2.07
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 18.62
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	2.85
Net Working Capital	TWD 356.8M
Quick ratio	2.01
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	TWD 0.8
Dividend Years	22
Dividend Yield	3.29%
Ex Div Date	2026-07-30
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	43.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-7.38%
1Y total return	16.21%
200-day SMA	23.04
3Y total return	-4.61%
50-day SMA	24.36
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.81%
All Time High	66.2
All Time High Change	-62.99%
All Time High Date	2014-12-23
All Time Low	8.3
All Time Low Change	195.32%
All Time Low Date	2006-09-07
ATR	0.46
Beta	0.29
Beta1y	0.01
Beta2y	0.26
Ch YTD	11.11
High	24.5
High52	25.9
High52 Date	2026-07-13
High52ch	-5.41%
Low	24.05
Low52	20.95
Low52 Date	2025-10-16
Low52ch	16.95%
Ma50ch	0.58%
Price vs 200-day SMA	6.34%
RSI	50.64
RSI Monthly	51.83
RSI Weekly	59.13
Sharpe ratio	0.77x
Sharpe Ratio3y	-0.28x
Sharpe Ratio5y	-0.16x
Sortino ratio	1.77
Sortino Ratio3y	-0.11
Sortino Ratio5y	-0.03
Total Return	2.91%
Tr YTD	15.94
Tr15y	15.46%
Tr1m	4.7%
Tr1w	0.41%
Tr3m	5.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,828,102%
Net Borrowing	-146,903,000
Shares Insiders	2.94%
Shares Institutions	0.45%
Shares Out	100,911,557
Shares Qo Q	-0.04%
Shares Yo Y	0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	140,656.9x
Bv Per Share	25.09
CAPEX	TWD -26.3M
Ch10y	-29.29
Ch15y	-22.59
Ch1m	4.7
Ch1w	0.41
Ch1y	11.36
Ch20y	180.5
Ch3m	0.82
Ch3y	-14.34
Ch5y	-20.97
Ch6m	6.99
Change	0%
Change From Open	0.41
Close	24.5
Days Gap	-0.41
Depreciation Amortization	96,655,000
Dollar Volume	6,923,724.5
Earnings Date	2026-09-07
EBIT	TWD 223M
EBITDA	TWD 319.7M
EPS	TWD 1.83
F Score	8
FCF	TWD 344.7M
FCF EV Yield	19.61x
FCF Per Share	TWD 3.42
Financing CF	-227,632,000
Fiscal Year End	December
Founded	1,990
Goodwill	539,694,000
Graham Number	32.12915
Graham Upside	31.14
Income Tax	TWD 53.1M
Investing CF	56,210,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2011-07-26
Last Split Type	Forward
Lynch Fair Value	TWD 21.86
Lynch Upside	-10.79
Ma150	23.37
Ma150ch	4.84%
Ma20	24.6
Ma20ch	-0.42%
Net CF	267,786,000
Next Earnings Date	2026-09-07
Open	24.4
P FCF Ratio	7.17
P OCF Ratio	6.66
Payment Date	2026-08-27
Position In Range	100
Ppne	731,592,000
Price Date	2026-09-04
Price EBITDA	TWD 7.73
Ptbv Ratio	1.32
Relative Volume	1.88x
Revenue	2,500,685,000x
Tax By Revenue	2.12x
Tax Rate	22.16%
Tr20y	397.46%
Tr6m	11.64%
Volume	282,601
Z Score	3.65

TPE/4106 (TPE/4106)

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Profile and market data

Valuation

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Performance and technicals

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