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Welltend Technology (TPE:3021) Net Cash per Share : NT$-5.87 (As of Mar. 2025)


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What is Welltend Technology Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Welltend Technology's Net Cash per Share for the quarter that ended in Mar. 2025 was NT$-5.87.

The historical rank and industry rank for Welltend Technology's Net Cash per Share or its related term are showing as below:

TPE:3021's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.075
* Ranked among companies with meaningful Price-to-Net-Cash only.

Welltend Technology Net Cash per Share Historical Data

The historical data trend for Welltend Technology's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Welltend Technology Net Cash per Share Chart

Welltend Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.87 -11.12 -10.71 -5.59 -5.17

Welltend Technology Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.78 -5.44 -7.58 -5.17 -5.87

Competitive Comparison of Welltend Technology's Net Cash per Share

For the Computer Hardware subindustry, Welltend Technology's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Welltend Technology's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Welltend Technology's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Welltend Technology's Price-to-Net-Cash falls into.


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Welltend Technology Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Welltend Technology's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1044.292-1497.687-42.262)/95.890
=-5.17

Welltend Technology's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1095.918-1606.218-52.989)/95.890
=-5.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Welltend Technology  (TPE:3021) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Welltend Technology Net Cash per Share Related Terms

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Welltend Technology Business Description

Traded in Other Exchanges
N/A
Address
No.59, Dongxing Road, 6th Floor, Xinyi District, Taipei, TWN
Welltend Technology Corp is mainly engaged in the research and development, production, and sales of computers, home appliances, automobiles, business-related parts, and components. The Group is divided into two operating segments: the Information Service Department and the Wire & Connectors Department. The main business of the Information Service Department is the integrated planning and implementation of information systems and consulting services. The main business of the Wire & Connectors Department is the production and sale of computer peripherals, smart home appliances, communication equipment, and game consoles. The company generates the majority of its revenue from the Wire & Connectors.

Welltend Technology Headlines

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