Welldone Company

TPEX:6170 Stock Report

Market Cap: NT$5.1b

Welldone Balance Sheet Health

Financial Health criteria checks 5/6

Welldone has a total shareholder equity of NT$1.9B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are NT$5.1B and NT$3.2B respectively. Welldone's EBIT is NT$296.3M making its interest coverage ratio 471.9. It has cash and short-term investments of NT$259.2M.

Key information

71.90%

Debt to equity ratio

NT$1.33b

Debt

Interest coverage ratio471.9x
CashNT$259.16m
EquityNT$1.85b
Total liabilitiesNT$3.24b
Total assetsNT$5.10b

Recent financial health updates

Recent updates

Analysis Article Apr 08

Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

Could Welldone Company ( GTSM:6170 ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article Mar 22

Is Welldone (GTSM:6170) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 02

Welldone (GTSM:6170) Shareholders Have Enjoyed A 75% Share Price Gain

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
Analysis Article Feb 15

Does Welldone (GTSM:6170) Have The Makings Of A Multi-Bagger?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Feb 02

Declining Stock and Solid Fundamentals: Is The Market Wrong About Welldone Company (GTSM:6170)?

With its stock down 14% over the past month, it is easy to disregard Welldone (GTSM:6170). But if you pay close...
Analysis Article Jan 18

Calculating The Intrinsic Value Of Welldone Company (GTSM:6170)

Does the January share price for Welldone Company ( GTSM:6170 ) reflect what it's really worth? Today, we will estimate...
Analysis Article Jan 05

With EPS Growth And More, Welldone (GTSM:6170) Is Interesting

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Dec 21

Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

Could Welldone Company ( GTSM:6170 ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article Dec 08

We're Not So Sure You Should Rely on Welldone's (GTSM:6170) Statutory Earnings

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Nov 24

Should Welldone (GTSM:6170) Be Disappointed With Their 92% Profit?

When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses...

Financial Position Analysis

Short Term Liabilities: 6170's short term assets (NT$4.4B) exceed its short term liabilities (NT$3.2B).

Long Term Liabilities: 6170's short term assets (NT$4.4B) exceed its long term liabilities (NT$37.6M).


Debt to Equity History and Analysis

Debt Level: 6170's net debt to equity ratio (57.9%) is considered high.

Reducing Debt: 6170's debt to equity ratio has reduced from 75% to 71.9% over the past 5 years.

Debt Coverage: 6170's debt is well covered by operating cash flow (42%).

Interest Coverage: 6170's interest payments on its debt are well covered by EBIT (471.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/21 04:53
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Welldone Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.