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XTAI4106
Market cap75mUSD
Dec 24, Last price  
24.45TWD
1D
0.20%
1Q
-5.42%
Jan 2017
-27.77%
Name

Wellell Inc

Chart & Performance

D1W1MN
XTAI:4106 chart
P/E
16.21
P/S
0.93
EPS
1.51
Div Yield, %
3.48%
Shrs. gr., 5y
1.15%
Rev. gr., 5y
4.68%
Revenues
2.65b
-0.62%
1,577,269,0001,661,216,0001,748,518,0001,845,771,0002,016,971,0002,263,357,0002,015,894,0001,990,275,0002,089,277,0002,105,748,0002,036,232,0002,004,025,0002,374,055,0002,663,723,0002,647,122,000
Net income
152m
-5.72%
212,185,000180,681,000232,561,000196,220,000133,466,000178,414,000168,745,000122,504,000118,263,000108,413,00087,921,000104,588,000102,247,000161,404,000152,172,000
CFO
456m
+454.70%
305,286,000191,310,000285,887,000254,359,000219,054,000248,329,000277,010,000218,586,000178,212,000118,990,000173,624,000279,321,00019,005,00082,145,000455,658,000
Dividend
Jul 31, 20240.8 TWD/sh
Earnings
Jun 24, 2025

Profile

Apex Medical Corp. provides medical solutions for healthcare professionals worldwide. The company offers wound management products, including Serene Air and Serene Elite, which are alternating pressure redistribution systems for patients with high to very high risk for pressure ulcers; ACS Turn, a lateral turning mattress for prevention of ventilator-associated pneumonia; Pro-care Optima, an alternating pressure redistribution system for patients with high to very high risk of pressure injuries; Pro-care turn, a bilateral turning air mattress for patients with medium to high risk of pressure injuries; Domus Auto, Domus 4, and Verso for patients with medium to high risk of pressure injury; Domus 3 for patients with medium risk of pressure injury; Domus 2s for patients with low to medium risk of pressure injury; Domus 1 for patients in low risk of pressure injury; Sedens 500 and Sedens 400, which are seat cushions; and Flexi-Air, a non-powered hybrid mattress. It also provides respiratory therapy products, such as nasal masks, full face masks, nasal pillows mask, portable suction unit, and compressor nebulizers; iCH Auto and XT Auto for automatic positive airway pressure; XT Prime, XT Sense, and XT Fit for continuous positive airway pressure; and medical equipment. Apex Medical Corp. was founded in 1990 and is headquartered in New Taipei City, Taiwan.
URL
https://www.apexmedicalcorp.com/
IPO date
Jan 02, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,647,122
-0.62%
2,663,723
12.20%
2,374,055
18.46%
Cost of revenue
2,453,062
2,477,600
2,270,048
Unusual Expense (Income)
NOPBT
194,060
186,123
104,007
NOPBT Margin
7.33%
6.99%
4.38%
Operating Taxes
56,841
38,423
34,570
Tax Rate
29.29%
20.64%
33.24%
NOPAT
137,219
147,700
69,437
Net income
152,172
-5.72%
161,404
57.86%
102,247
-2.24%
Dividends
(85,775)
(55,501)
(55,501)
Dividend yield
2.92%
1.86%
1.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
223,386
322,338
381,440
Long-term debt
184,968
222,217
219,802
Deferred revenue
5,361
Other long-term liabilities
36,026
35,002
32,249
Net debt
(279,022)
80,110
77,149
Cash flow
Cash from operating activities
455,658
82,145
19,005
CAPEX
(28,826)
(47,992)
(52,292)
Cash from investing activities
(52,895)
(32,901)
(15,923)
Cash from financing activities
(200,381)
(145,833)
81,876
FCF
322,489
(32,057)
(84,375)
Balance
Cash
759,306
550,442
598,814
Long term investments
(71,930)
(85,997)
(74,721)
Excess cash
555,020
331,259
405,390
Stockholders' equity
1,431,391
1,892,263
1,729,178
Invested Capital
2,186,427
2,383,581
2,224,332
ROIC
6.01%
6.41%
3.19%
ROCE
7.06%
6.86%
3.96%
EV
Common stock shares outstanding
101,573
101,536
101,320
Price
28.90
-1.70%
29.40
0.00%
29.40
2.26%
Market cap
2,935,460
-1.66%
2,985,158
0.21%
2,978,808
2.25%
EV
2,661,327
3,071,562
3,061,145
EBITDA
287,823
279,434
197,553
EV/EBITDA
9.25
10.99
15.50
Interest
14,184
10,183
7,670
Interest/NOPBT
7.31%
5.47%
7.37%