Wayi International Digital Entertainment Co., Ltd.(TW:3086)
NT$20.50-1.10 (-5.09%)
TW:3086
Wayi International Digital Entertainment Co., Ltd. financials statements
NT$20.50
At close:-1.10 (-5.09%)
Wayi International Digital Entertainment Co., Ltd. (3086) Ratios
Wayi International Digital Entertainment Co., Ltd. Ratios
TW:3086's free cash flow for Q2 2026 was NT$-25.10M. For the 2026 fiscal year, TW:3086's free cash flow was decreased by NT$-1.80M and operating cash flow was NT$-23.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.36 | 8.41 | 9.70 | 7.72 | 3.98 |
| Quick Ratio | 7.36 | 8.40 | 9.69 | 7.72 | 3.98 |
| Cash Ratio | 4.48 | 4.55 | 4.83 | 3.69 | 1.77 |
| Solvency Ratio | 0.08 | 0.98 | 1.67 | 1.37 | 1.46 |
| Operating Cash Flow Ratio | -0.53 | 1.75 | 0.97 | 1.25 | 1.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 48.83 | 42.31 | 66.43 |
| Net Current Asset Value | NT$ 215.48M | NT$ 226.99M | NT$ 247.89M | NT$ 208.31M | NT$ 189.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.12 | 1.09 | 1.11 | 1.23 |
| Debt Service Coverage Ratio | -1.26 | 203.01 | 75.94 | 31.53 | 56.55 |
| Interest Coverage Ratio | -124.02 | -7.54 | 284.14 | 384.55 | 338.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 683.86 | -3.62 | -2.68 | -3.26 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.95% | 50.95% | 65.71% | 66.37% | 75.68% |
| EBIT Margin | -12.66% | 11.63% | 23.88% | 13.85% | 38.62% |
| EBITDA Margin | -0.13% | 24.15% | 35.48% | 22.11% | 43.44% |
| Operating Profit Margin | -13.06% | -0.90% | 18.68% | 25.07% | 37.53% |
| Pretax Profit Margin | -12.35% | 11.52% | 23.59% | 25.00% | 37.42% |
| Net Profit Margin | -10.63% | 11.52% | 23.47% | 24.88% | 37.42% |
| Continuous Operations Profit Margin | -12.35% | 11.52% | 23.69% | 25.60% | 37.42% |
| Net Income Per EBT | 86.10% | 100.02% | 99.50% | 99.51% | 100.00% |
| EBT Per EBIT | 94.51% | -1283.63% | 126.24% | 99.74% | 99.70% |
| Return on Assets (ROA) | -4.69% | 4.55% | 9.14% | 10.49% | 23.90% |
| Return on Equity (ROE) | -5.33% | 5.11% | 9.95% | 11.68% | 29.43% |
| Return on Capital Employed (ROCE) | -6.37% | -0.39% | 7.89% | 11.62% | 28.87% |
| Return on Invested Capital (ROIC) | -6.25% | -0.38% | 7.82% | 11.32% | 28.29% |
| Return on Tangible Assets | -4.95% | 4.80% | 9.27% | 10.86% | 24.28% |
| Earnings Yield | -0.29% | 0.47% | 1.22% | 2.27% | 4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 5.40 | 3.60 | 7.72 | 5.92 |
| Payables Turnover | 10.87 | 14.19 | 5.51 | 24.38 | 3.30 |
| Inventory Turnover | 0.00 | 567.71 | 373.08 | 380.93 | 464.56 |
| Fixed Asset Turnover | 2.15 | 1.87 | 2.24 | 2.13 | 3.48 |
| Asset Turnover | 0.44 | 0.40 | 0.39 | 0.42 | 0.64 |
| Working Capital Turnover Ratio | 0.71 | 0.63 | 0.61 | 0.72 | 1.64 |
| Cash Conversion Cycle | 43.79 | 42.53 | 36.01 | 33.24 | -48.06 |
| Days of Sales Outstanding | 77.37 | 67.61 | 101.25 | 47.25 | 61.69 |
| Days of Inventory Outstanding | 0.00 | 0.64 | 0.98 | 0.96 | 0.79 |
| Days of Payables Outstanding | 33.58 | 25.72 | 66.23 | 14.97 | 110.53 |
| Operating Cycle | 77.37 | 68.25 | 102.23 | 48.21 | 62.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.02 | 0.05 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.29 | 1.16 | 1.62 | 0.76 | 10.47 |
| Capital Expenditure Coverage Ratio | -1.79 | 1.54 | 7.33 | 2.98 | 10.47 |
| Operating Cash Flow Coverage Ratio | -2.26 | 4.88 | 6.87 | 3.74 | 8.03 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.37 | 0.20 | 0.27 | 0.44 |
| Free Cash Flow Yield | -0.48% | 0.52% | 0.89% | 1.62% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -346.77 | 213.43 | 81.56 | 44.19 | 20.33 |
| Price-to-Sales (P/S) Ratio | 36.87 | 24.68 | 19.20 | 10.98 | 7.60 |
| Price-to-Book (P/B) Ratio | 18.48 | 10.95 | 8.14 | 5.16 | 5.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -207.42 | 191.66 | 112.97 | 61.80 | 19.23 |
| Price-to-Operating Cash Flow Ratio | -323.57 | 67.47 | 97.55 | 41.06 | 17.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | -4.07 | -9.03 | -0.73 | 0.00 |
| Enterprise Value Multiple | -27050.12 | 98.59 | 51.43 | 46.41 | 16.53 |
| Enterprise Value | 5.73B | 3.58B | 2.58B | 1.51B | 1.78B |
| EV to EBITDA | -27050.12 | 98.59 | 51.43 | 46.41 | 16.53 |
| EV to Sales | 35.96 | 23.81 | 18.25 | 10.26 | 7.18 |
| EV to Free Cash Flow | -202.31 | 184.88 | 107.38 | 57.75 | 18.18 |
| EV to Operating Cash Flow | -315.59 | 65.08 | 92.72 | 38.36 | 16.44 |
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 |
| Shareholders’ Equity Per Share | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 |
| Net Income Per Share | -0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Tax Burden | 0.86 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 1.81 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.59 | 0.52 | 0.47 | 0.52 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 3.18 | 0.83 | 1.07 | 1.17 |
Currency in TWD
