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World Gym Corporation (2762) Financial Statements

World Gym Corporation Financial Overview

World Gym Corporation's market cap is currently NT$8.50B. The company's EPS TTM is NT$6.59; its P/E ratio is 11.56; and it has a dividend yield of 12.57%. World Gym Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 10.98BNT$ 9.82BNT$ 9.43BNT$ 8.86BNT$ 7.83B
Gross ProfitNT$ 1.90BNT$ 1.59BNT$ 1.55BNT$ 1.43BNT$ 1.03B
Operating IncomeNT$ 658.11MNT$ 526.71MNT$ 511.18MNT$ 485.53MNT$ 136.04M
EBITDANT$ 3.00BNT$ 2.94BNT$ 2.81BNT$ 2.71BNT$ 2.25B
Net IncomeNT$ 409.08MNT$ 351.80MNT$ 349.53MNT$ 303.81MNT$ 31.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.66BNT$ 1.17BNT$ 1.06BNT$ 1.65BNT$ 1.90B
Total AssetsNT$ 18.74BNT$ 17.35BNT$ 16.88BNT$ 17.61BNT$ 17.92B
Total DebtNT$ 11.17BNT$ 9.74BNT$ 10.29BNT$ 10.52BNT$ 10.24B
Net DebtNT$ 10.16BNT$ 9.17BNT$ 9.86BNT$ 9.74BNT$ 8.72B
Total LiabilitiesNT$ 15.84BNT$ 14.22BNT$ 14.55BNT$ 15.02BNT$ 15.02B
Stockholders' EquityNT$ 2.89BNT$ 3.13BNT$ 2.33BNT$ 2.59BNT$ 2.90B
Cash Flow
Free Cash FlowNT$ 1.88BNT$ 1.37BNT$ 1.51BNT$ 1.45BNT$ 972.65M
Operating Cash FlowNT$ 3.23BNT$ 2.71BNT$ 2.38BNT$ 2.31BNT$ 2.11B
Investing Cash FlowNT$ -1.42BNT$ -1.59BNT$ -639.55MNT$ -1.53BNT$ -1.15B
Financing Cash FlowNT$ -1.37BNT$ -972.69MNT$ -2.10BNT$ -1.51BNT$ -639.41M

Currency in TWD

World Gym Corporation Earnings and Revenue History

04B8B12B0 %1.5 %3 %4.5 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

World Gym Corporation Liabilities to Assets

08B16B24B80 %88 %96 %104 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

World Gym Corporation Cash Flow

-3B-2B-1B01B2B3B4B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

World Gym Corporation Forecast EPS vs Actual EPS

0.811.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >