Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Wayi International Digital Entertainment Co., Ltd. (3086) Financial Statements

Wayi International Digital Entertainment Co., Ltd. Financial Overview

Wayi International Digital Entertainment Co., Ltd.'s market cap is currently NT$5.89B. The company's EPS TTM is NT$-0.05; its P/E ratio is -398.10; and it has a dividend yield of 0.06%. Wayi International Digital Entertainment Co., Ltd. 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$ 159.49MNT$ 150.48MNT$ 141.43MNT$ 147.27MNT$ 248.36M
Gross ProfitNT$ 73.28MNT$ 76.68MNT$ 92.93MNT$ 97.75MNT$ 187.97M
Operating IncomeNT$ -20.84MNT$ -1.35MNT$ 26.43MNT$ 36.92MNT$ 93.22M
EBITDANT$ -212.00KNT$ 36.34MNT$ 50.18MNT$ 32.56MNT$ 107.90M
Net IncomeNT$ -16.95MNT$ 17.33MNT$ 33.19MNT$ 36.64MNT$ 92.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 197.01MNT$ 231.21MNT$ 224.97MNT$ 213.37MNT$ 206.60M
Total AssetsNT$ 361.28MNT$ 380.78MNT$ 363.35MNT$ 349.30MNT$ 388.86M
Total DebtNT$ 8.03MNT$ 11.27MNT$ 4.05MNT$ 10.54MNT$ 13.51M
Net DebtNT$ -144.98MNT$ -131.42MNT$ -134.33MNT$ -106.09MNT$ -103.14M
Total LiabilitiesNT$ 36.10MNT$ 36.78MNT$ 29.78MNT$ 35.56MNT$ 73.02M
Stockholders' EquityNT$ 318.18MNT$ 339.09MNT$ 333.57MNT$ 313.74MNT$ 315.84M
Cash Flow
Free Cash FlowNT$ -28.35MNT$ 19.38MNT$ 24.04MNT$ 26.17MNT$ 98.12M
Operating Cash FlowNT$ -18.17MNT$ 55.05MNT$ 27.84MNT$ 39.39MNT$ 108.48M
Investing Cash FlowNT$ 34.08MNT$ -38.09MNT$ 12.71MNT$ 4.44MNT$ -31.97M
Financing Cash FlowNT$ -5.42MNT$ -12.65MNT$ -18.80MNT$ -43.84MNT$ -40.69M

Currency in TWD

Wayi International Digital Entertainment Co., Ltd. Earnings and Revenue History

-150M0150M300M-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wayi International Digital Entertainment Co., Ltd. Liabilities to Assets

0150M300M450M0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wayi International Digital Entertainment Co., Ltd. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wayi International Digital Entertainment Co., Ltd. Forecast EPS vs Actual EPS

-0.1-0.10000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >