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Wellell Inc. (4106.TW)

TWD25.00 +0.15 (+0.60%)
TW TAI Healthcare Medical - Devices
Address No. 9, Min Sheng Street 23679
New Taipei City, TW
CEO Yong-Chuan Li
IPO 2004-11-08
ISIN TW0004106000

Explore sections of this company profile

Description

Established in 1990 in New Taipei City, Taiwan, Wellell Inc. is a global enterprise active in the medical supplies sector. The company's activities span research and development, manufacturing, and the international distribution (import, export, and sales) of its diverse product portfolio. This includes items for wound care, respiratory therapy devices, assistive welfare equipment, and other electronic medical instruments. Wellell's specific offerings feature pressure relief mattresses and seating, as well as advanced solutions for sleep apnea, such as auto-adjusting pressure systems and their Sleepwell product line. These innovative solutions primarily focus on the prevention of pressure injuries and the management of obstructive sleep apnea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD25.00 +0.15 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
145.1K
Beta
0.35
Float Shares
71.75M
Free Float %
71.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.44% +2.24% +1.33% -1.51% +5.07% +3.40% -1.51% -27.62% -46.29% -40.00% +110.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.00
DCF (Unlevered) 55.03 +120.1%
DCF (Levered) 100.61 +302.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.79
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +0.7% Q1'26: +4.8% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +5.3% Q1'26: +100.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +4.4% Q1'26: +22.4% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +6.3% Q1'26: +10.0% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +5.7% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +0.1% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.98× Q1'26: 1.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 90% × Ke + 10% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 54.43 Current price: 25.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
2.02B
est: 2.03B (-0.5%)
1.99B
est: 1.98B (+0.5%)
2.09B
est: 2.11B (-1.1%)
2.11B
est: 2.24B (-6.2%)
2.00B
est: 1.99B (+0.8%)
2.37B
est: 2.39B (-0.5%)
2.66B
est: 2.64B (+1.1%)
2.65B
est: 2.90B (-8.7%)
2.40B
est: 2.11B (+13.8%)
2.11B
2.11B – 2.11B
+0.0% YoY
2.24B
2.24B – 2.24B
+6.2% YoY
1.99B
1.99B – 1.99B
-11.4% YoY
1.99B
1.99B – 1.99B
+0.0% YoY
2.39B
2.39B – 2.39B
+20.0% YoY
2.64B
2.64B – 2.64B
+10.4% YoY
2.90B
2.90B – 2.90B
+10.1% YoY
EBITDA
330.65M
est: 222.03M (+48.9%)
272.54M
est: 217.06M (+25.6%)
250.94M
est: 231.64M (+8.3%)
226.14M
est: 246.00M (-8.1%)
211.28M
est: 217.93M (-3.1%)
238.98M
est: 261.56M (-8.6%)
305.21M
est: 288.86M (+5.7%)
318.12M
est: 317.91M (+0.1%)
254.61M
est: 227.01M (+12.2%)
227.01M
227.01M – 227.01M
+0.0% YoY
241.09M
241.09M – 241.09M
+6.2% YoY
213.58M
213.58M – 213.58M
-11.4% YoY
213.58M
213.58M – 213.58M
+0.0% YoY
256.34M
256.34M – 256.34M
+20.0% YoY
283.10M
283.10M – 283.10M
+10.4% YoY
311.57M
311.57M – 311.57M
+10.1% YoY
EBIT
209.75M
est: 145.35M (+44.3%)
159.30M
est: 142.09M (+12.1%)
161.12M
est: 151.64M (+6.3%)
159.96M
est: 161.04M (-0.7%)
134.12M
est: 142.67M (-6.0%)
145.75M
est: 171.23M (-14.9%)
210.72M
est: 189.10M (+11.4%)
224.04M
est: 208.12M (+7.7%)
150.83M
est: 150.31M (+0.3%)
150.31M
150.31M – 150.31M
+0.0% YoY
159.63M
159.63M – 159.63M
+6.2% YoY
141.42M
141.42M – 141.42M
-11.4% YoY
141.42M
141.42M – 141.42M
+0.0% YoY
169.73M
169.73M – 169.73M
+20.0% YoY
187.44M
187.44M – 187.44M
+10.4% YoY
206.30M
206.30M – 206.30M
+10.1% YoY
Net Income
168.75M
est: 203.21M (-17.0%)
122.50M
est: 177.51M (-31.0%)
118.26M
est: 199.83M (-40.8%)
108.41M
est: 170.41M (-36.4%)
104.59M
est: 102.45M (+2.1%)
102.25M
est: 125.78M (-18.7%)
161.40M
est: 172.44M (-6.4%)
152.17M
est: 179.54M (-15.2%)
121.12M
est: 199.98M (-39.4%)
199.98M
199.98M – 199.98M
+0.0% YoY
170.54M
170.54M – 170.54M
-14.7% YoY
102.53M
102.53M – 102.53M
-39.9% YoY
102.53M
102.53M – 102.53M
+0.0% YoY
125.88M
125.88M – 125.88M
+22.8% YoY
172.57M
172.57M – 172.57M
+37.1% YoY
179.68M
179.68M – 179.68M
+4.1% YoY
SGA
596.91M
est: 602.17M (-0.9%)
615.95M
est: 588.69M (+4.6%)
616.01M
est: 628.23M (-1.9%)
607.87M
est: 667.18M (-8.9%)
582.99M
est: 591.07M (-1.4%)
732.20M
est: 709.40M (+3.2%)
726.38M
est: 783.43M (-7.3%)
778.50M
est: 862.22M (-9.7%)
790.84M
est: 644.30M (+22.7%)
644.30M
644.30M – 644.30M
+0.0% YoY
684.24M
684.24M – 684.24M
+6.2% YoY
606.18M
606.18M – 606.18M
-11.4% YoY
606.18M
606.18M – 606.18M
+0.0% YoY
727.54M
727.54M – 727.54M
+20.0% YoY
803.47M
803.47M – 803.47M
+10.4% YoY
884.27M
884.27M – 884.27M
+10.1% YoY
EPS
2.02
est: 2.00 (+0.8%)
1.47
est: 1.75 (-16.0%)
1.42
est: 1.97 (-27.9%)
1.17
est: 1.68 (-30.4%)
1.04
est: 1.01 (+3.0%)
1.01
est: 1.24 (-18.5%)
1.60
est: 1.70 (-5.9%)
1.51
est: 1.77 (-14.7%)
1.20
est: 1.97 (-39.1%)
1.97
1.97 – 1.97
+0.0% YoY
1.68
1.68 – 1.68
-14.7% YoY
1.01
1.01 – 1.01
-39.9% YoY
1.01
1.01 – 1.01
+0.0% YoY
1.24
1.24 – 1.24
+22.8% YoY
1.70
1.70 – 1.70
+37.1% YoY
1.77
1.77 – 1.77
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 A- 4/5 5/5 2/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
103.73M
OE per share TTM
1.01
Owner's Yield
4.63%
Maintenance CapEx ratio
12.73%
Maint CapEx / Avg PPE
33.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 28.8K 0.28%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 10.4K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
281.9K
Shares Outstanding
100.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alan Chang Chief of Research & Development
Chang-Chi Liu Vice President & Director male
Pi Kai Lee Chief Strategy Officer
Shin-Ho Chen SD of Finance & Accounting Division, Corporate Governance Officer and Accounting Supervisor
Yong-Chuan Li Founder, Chief Executive Officer & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits