Wellell (TPE:4106) Short-Term Debt: NT$115 Mil (As of Mar. 2026)

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TPE:4106 Wellell Inc TPE:4106
85 GF Score
Price NT$25.05
GF Value NT$24.05
Valuation Fairly Valued
! 1 Warning Sign
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What is Wellell Short-Term Debt?

Wellell TPE:4106 +1.83% 85 Short-Term Debt is NT$115 Mil as of Mar. 2026. GuruFocus rates TPE:4106 with a GF Score™ of 85/100 and a GF Value™ of NT$24.05 (Fairly Valued). The stock has 1 warning sign investors should review.

Wellell's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$115 Mil.

Wellell's quarterly Short-Term Debt declined from Sep. 2025 (NT$193 Mil) to Dec. 2025 (NT$127 Mil) and declined from Dec. 2025 (NT$127 Mil) to Mar. 2026 (NT$115 Mil).

Wellell's annual Short-Term Debt declined from Dec. 2023 (NT$208 Mil) to Dec. 2024 (NT$168 Mil) and declined from Dec. 2024 (NT$168 Mil) to Dec. 2025 (NT$127 Mil).

Wellell Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Wellell Short-Term Debt Related Terms

Wellell Short-Term Debt Historical Data

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The historical data trend for Wellell's Short-Term Debt 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.

Wellell Short-Term Debt Chart

Wellell Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 368.63 306.18 207.77 167.57 127.17

Wellell Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 220.90 201.70 193.31 127.17 115.03
TPE:4106
85GF Score
Wellell Inc TPE:4106
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$115 Mil mean?
Wellell (TPE:4106) has a Short-Term Debt of NT$115 Mil as of Mar. 2026.
Is Wellell's Short-Term Debt too high?
Wellell's current Short-Term Debt is NT$115 Mil. Overall, Wellell has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wellell's Short-Term Debt compare to ABT and SYK?
Wellell's Short-Term Debt of NT$115 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Wellell's current Short-Term Debt is NT$115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellell stock overvalued right now?
Based on GuruFocus' analysis, Wellell (TPE:4106) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.05, compared to a current price of NT$25.05 — trading 4.2% above its estimated fair value. The current Short-Term Debt is NT$115 Mil. Wellell's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Wellell (TPE:4106), the current Short-Term Debt is NT$115 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wellell (TPE:4106) Overvalued in 2026?

Based on GuruFocus' analysis, Wellell stock appears to be overvalued. The current stock price of NT$25.05 is trading 4.2% above its estimated GF Value™ of NT$24.05. GuruFocus considers Wellell to be Fairly Valued.

Key valuation signals for TPE:4106:

  • Short-Term Debt: NT$115 Mil
  • GF Value™: NT$24.05 vs. price of NT$25.05 (4.2% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the TPE:4106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellell Business Description

Address No. 9, Min Sheng Street, Tucheng District, Taipei, TWN, 23679
Wellell Inc engages in the manufacturing and sale of medical supplies, import and export, as well as agency services. The company provides medical solutions for post-acute care and acute care. Its products include pressure area care, support surfaces, respiratory therapy, compression therapy, and digital health. Geographically, the company operates in Europe, America, and Asia, and the majority of its revenue is generated from Europe.
85GF Score

Get the complete analysis for TPE:4106

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$25.05
Price
NT$24.05
GF Value