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  3. •

    Construction Materials
Wellpool Co., Ltd.

Wellpool Co., Ltd.

8424.TWO
Wellpool Co., Ltd.TW flagTaipei Exchange
72.90
TWD
- -
- -
2.63BMarket Cap
Wellpool Co., Ltd.
8424.TWO
(Taipei Exchange)

Recent

price

72.90

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
14.31
21.99
26.42
22.79
23.86
23.57
24.31
25.38
27.54
26.07
22.85
24.72
28.63
26.39
28.5
- -
29.99
Revenue per Share
3.84
2.94
3.54
3.46
4.02
3.76
3.4
4.54
4.8
5.01
4.06
4.61
5.2
4.24
4.61
- -
5.8
Basic EPS, GAAP
-0.97
0.31
4.48
5.83
4.02
-1.15
0.56
-8.46
3.58
8.16
5.32
3.58
5.48
4.14
4.65
- -
5.78
Free Cash Flow per Basic Share
1.18
0.83
1.29
0.41
1.36
2.5
2.5
3
3.5
3.8
4
4
4.5
4.7
4
- -
- -
Dividend per Share
12.82
14.85
18.46
18.88
20.11
20.91
21.43
22.62
23.45
24.2
23.77
24
24.27
23.28
23.5
- -
24.42
Book Value per Share
12.94
15.5
21.45
20.5
23.18
24.39
25.28
26.82
28.1
29.34
29.42
30.08
30.83
30.35
31.01
- -
32.41
Tangible Book Value per Share
32
31
29
36
36
36
36
36
36
36
36
36
36
36
36
- -
36
Basic Weighted Avg Shares
459
671
773
822
860
850
877
915
993
940
824
891
1,032
952
1,028
1,082
1,082
Sales/Revenue/Turnover
14.96
15.65
17.1
18.08
19.54
18.4
17.01
20.76
21.42
23.28
21.35
22.17
21.84
19.01
18.62
22.38
22.38
Operating Margin (%)
36
48
42
40
23
23
52
58
60
56
48
45
43
41
40
40
40
Depreciation Expense
123
90
103
125
145
136
122
164
173
180
146
166
188
153
166
209
209
Net Income, GAAP
2.93
20.04
19.48
20.02
18.8
19.46
19.2
17.11
20.81
20.22
19.74
20.01
19.77
20.07
19.77
19.93
19.93
Effective Tax Rate (%)
26.82
13.39
13.38
15.18
16.85
15.96
13.97
17.89
17.45
19.2
17.76
18.64
18.18
16.08
16.19
19.34
19.34
Profit Margin (%)
236
271
450
569
652
520
596
239
231
308
347
404
443
447
404
447
447
Working Capital
- -
- -
- -
- -
- -
- -
- -
70
- -
1
- -
1
- -
- -
3
2
2
LT Debt
419
474
628
739
836
879
911
967
1,013
1,058
1,061
1,085
1,112
1,094
1,118
1,169
1,169
Total Equity
16.27
16.93
17.58
16.34
16.65
14.19
13.06
15.46
15.37
15.9
12.82
14.21
15.82
12.6
13.26
16.1
16.1
Return on Invested Capital (%)
30.55
19.09
19.38
19.62
20.24
18.05
15.82
19.24
19.08
20.19
16.69
19.25
21.52
17.84
19.34
23.7
23.7
Return on Capital (%)
33.03
20.8
20.83
20.43
20.63
18.34
16.05
20.62
20.85
21.01
16.92
19.28
21.56
17.85
19.73
24.22
24.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
61
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
2,648
2,652
2,648

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
592
546
646
Cash, Cash Equivalents & STI
190
120
259
Accounts Receivable, Net
139
148
134
Inventories
132
140
137
Total Current Liabilities
265
172
199
Payables & Accruals
- -
- -
- -
ST Debt
61
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.92%
1.99%
4.57%
Free Cash Flow
-177.36%
6.5%
24.48%
Net Income, GAAP
5.76%
8.51%
25.77%
Sales/Revenue/Turnover
2.78%
5.89%
5.29%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
239
245
227
240
952
2024
230
279
256
263
1,028
2025
275
279
258
269
1,082

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.09
1.13
0.96
- -
4.24
2024
1.07
1.33
0.99
- -
4.61
2025
1.42
1.42
1.3
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.7
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
- -
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Business
Wellpool Co., Ltd. engages primarily in the manufacture and sale of injection molding machines and related mechanical equipment. Its core products include plastic injection molding machines, die casting machines, and precision molds, serving the plastics manufacturing and automotive industries. The company also provides after-sales services and technical support to enhance customer operations. Wellpool operates mainly in Taiwan and is expanding its presence in the Asia-Pacific region. Founded in 1963 and headquartered in Taipei, Taiwan, Wellpool has established a strong foothold in the machinery manufacturing sector. In the last one to two years, the company has made strategic efforts to broaden its product lineup with the introduction of advanced electric injection molding machines aimed at improving energy efficiency and precision. Wellpool also recently formed partnerships with technology providers to integrate Industry 4.0 solutions into its product offerings, increasing automation and smart factory capabilities. These moves reflect a significant shift toward embracing digital transformation and sustainability trends in manufacturing. The company serves a diverse industrial customer base ranging from automotive parts manufacturers to consumer electronics producers. Its operations include design, manufacturing, sales, and service functions supported by a network of subsidiaries and distributors to optimize market reach and technological development. Wellpool continues to invest in R&D to maintain competitive advantages and meet evolving industry demands. Overall, Wellpool Co., Ltd. is a veteran player in injection molding technology, focused on delivering high-quality machinery, precision tooling, smart manufacturing solutions, and comprehensive customer support across its regional markets. Its recent technological upgrades and strategic alliances position it for sustained growth and innovation within the industrial machinery industry.