Welldone Company

Welldone Company

6170.TWO
Welldone CompanyTW flagTaipei Exchange
47.25
TWD
-0.70
- -
4.60BMarket Cap
Welldone Company
6170.TWO
(Taipei Exchange)

Recent

price

47.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
63.28
80.48
63.74
53.93
47.45
38.75
37.42
34.23
35.25
43
40.81
34.12
28.29
24.85
29.88
- -
32.81
Revenue per Share
0.13
1.27
-0.34
-1.17
0.34
0.49
0.16
0.02
0.02
0.96
1.63
1.86
2.73
2.74
3.39
- -
4.5
Basic EPS, GAAP
4.07
0.98
-1.57
2.46
6.13
-2.39
-3.48
-0.35
1.51
0.67
-1.39
0.02
2.16
-7.59
4.17
- -
2.84
Free Cash Flow per Basic Share
- -
0.12
0.6
- -
- -
0.29
0.48
0.14
0.11
- -
0.9
1.4
1.6
2.01
2.73
- -
- -
Dividend per Share
9.61
11.48
10.33
11.22
10.32
10.34
10.13
10
10.06
11.03
11.89
12.06
13.02
14.5
13.79
- -
14.84
Book Value per Share
11.98
20.47
19.37
17.66
18.2
18.01
16.84
16.3
15.76
16.07
17.48
17.68
16.14
21.45
20.16
- -
22.08
Tangible Book Value per Share
95
93
94
94
94
93
90
90
90
89
87
87
87
91
97
- -
97
Basic Weighted Avg Shares
5,995
7,510
5,989
5,060
4,444
3,596
3,356
3,070
3,161
3,848
3,562
2,977
2,469
2,261
2,906
3,186
3,186
Sales/Revenue/Turnover
0.44
2.06
-0.73
-4.01
-0.85
-1.41
-1.42
-1.04
-1.74
3.23
4.64
4.83
6.37
9.78
9.39
9.76
9.76
Operating Margin (%)
72
79
86
99
72
60
52
56
59
66
53
40
23
12
14
15
15
Depreciation Expense
12
118
-32
-109
32
45
14
2
2
86
142
162
238
249
330
437
437
Net Income, GAAP
152.3
33.9
- -
- -
13.75
- -
- -
- -
- -
2.94
3.75
- -
4.6
22.43
20.65
19.86
19.86
Effective Tax Rate (%)
0.2
1.58
-0.53
-2.16
0.72
1.25
0.43
0.06
0.07
2.22
3.99
5.45
9.64
11.02
11.36
13.72
13.72
Profit Margin (%)
997
1,304
1,166
1,239
1,042
1,001
770
719
740
777
745
759
586
1,300
1,320
1,460
1,460
Working Capital
741
382
342
543
260
218
175
132
88
120
22
- -
1
1
1
1
1
LT Debt
1,155
1,940
1,869
1,682
1,720
1,682
1,518
1,467
1,416
1,444
1,530
1,545
1,408
1,951
1,961
2,144
2,144
Total Equity
-0.5
3.34
- -
- -
-1.21
- -
- -
- -
- -
5.39
6.44
- -
5.36
5.59
6.44
7.14
7.14
Return on Invested Capital (%)
0.87
4.59
- -
- -
2.09
- -
- -
- -
- -
3.17
5.16
- -
9.57
10.14
13.02
16.54
16.54
Return on Capital (%)
1.37
11.94
-3.1
-10.81
3.17
4.67
1.53
0.19
0.25
9.05
14.03
15.52
21.74
20.28
24.82
31.43
31.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,245
1,490
1,362
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
5,023
4,973
4,808

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
4,240
4,612
3,652
Cash, Cash Equivalents & STI
2,843
3,535
2,451
Accounts Receivable, Net
119
123
116
Inventories
412
301
461
Total Current Liabilities
3,044
3,264
2,192
Payables & Accruals
- -
- -
- -
ST Debt
1,245
1,490
1,362
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.19%
8.11%
9.38%
Free Cash Flow
884.02%
1,955.03%
-31.87%
Net Income, GAAP
379.45%
26.11%
32.43%
Sales/Revenue/Turnover
-0.17%
-0.75%
9.65%
Total Cash Common Dividend
- -
31.98%
13.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
543
510
590
617
2,261
2024
700
694
737
775
2,906
2025
818
785
813
770
3,186

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.57
0.73
1.35
- -
2.74
2024
0.94
0.49
0.51
- -
3.39
2025
0.99
0.8
1.6
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.01
2024
- -
- -
- -
- -
2.73
2025
- -
- -
- -
- -
- -
Business
Welldone Company (6170.TWO), founded in 1977 and headquartered in Taipei, Taiwan, engages primarily in telecommunications, digital entertainment, international human resources, and financial technology services focused on foreign migrant workers in Taiwan. The company operates through segments including data services offering prepaid SIM cards such as OK cards, telecommunication value-added services, stored-value cards for online games, small-fee payment platforms like I-MONEY, and cross-border remittance via its QPay platform; international human resources comprising manpower agency, foreign caregivers, domestic helpers, management consulting, and related assistance services; digital sales of game channels and marketing; airport channel businesses; and distribution of consumer products through subsidiary Life Link Co., Ltd., encompassing German and Korean cosmetics, COTY Adidas body sprays, Opal hair care, Doppelherz health supplements, and batteries under Duracell and Toshiba brands via dual-brand strategy. Welldone maintains operations predominantly in Taiwan with historical subsidiaries in China and the US, targeting migrant workers from Indonesia, Philippines, Vietnam, and Thailand. In recent developments, the company renewed its small-amount overseas remittance license in 2024, expanded QPay membership and transaction volumes amid growing migrant worker numbers, invested in Quick Go Travel Co., Ltd. for migrant-focused ticketing services, and reported 2024 operating revenue of NT$2.905 billion (up 28.48% year-over-year) with net income of NT$330 million and EPS of NT$3.39, bolstered by remittance growth and USD asset gains.