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Wayi International Digital Entertainment Co., Ltd. (3086) AI Stock Analysis

TW:3086

Wayi International Digital Entertainment Co., Ltd.

(TPEx:3086)

Select Model
Rating:46.6Neutral
Price Target:TWD 22.50▲(9.76% Upside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by sharply deteriorating profitability and negative cash flow, despite a strong, lightly leveraged balance sheet. Bearish technical positioning and a negative P/E further weigh on the outlook, while the dividend yield provides limited support.

Positive Factors
Low LeverageThe company’s very low leverage provides financial flexibility while profitability is being repaired. Limited debt exposure reduces refinancing and interest-burden pressure, allowing more balance-sheet capacity to support operations and strategic investment through the next several quarters.
Negative Factors
Return to Net LossThe 2025 shift from several years of profitability to a net loss represents a material deterioration in earnings quality. Persistent losses would reduce internal funding capacity, weaken shareholder returns, and make it harder for the company to reinvest consistently in games and related services.

Wayi International Digital Entertainment Co., Ltd. (3086) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%100%TW:3086-7.24%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 5.56B
Dividend Yield
0.06%
Average Volume (3M)
119.10K
Price to Earnings (P/E)
-398.1
Beta (1Y)
0.75
Revenue Growth
-2.07%
EPS Growth
-17.71%
Country
TW
Employees
74
Sector
General
Sector Strength
55
Industry
Electronic Gaming & Multimedia

Wayi International Digital Entertainment Co., Ltd. Business Overview & Revenue Model

Company Description

Wayi International Digital Entertainment Co., Ltd., along with its affiliated companies, is active in the commerce of computer software and hardware. The enterprise also develops its own video game titles and offers custom programming services for in...

Wayi International Digital Entertainment Co., Ltd. Financial Statement Overview

Summary

Revenue increased, and the balance sheet is strong with very low leverage, but profitability and cash generation deteriorated sharply. Negative EBIT, net income, operating cash flow, and free cash flow materially reduce the score.

Income Statement

25Negative

Balance Sheet

88Very Positive

Cash Flow

30Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue149.64M159.49M150.48M141.43M147.27M248.36M
Gross Profit54.99M73.28M76.68M92.93M97.75M187.97M
EBITDA-18.16M-212.00K36.34M50.18M32.56M107.90M
Net Income-22.82M-16.95M17.33M33.19M36.64M92.94M
Balance Sheet
Total Assets338.49M361.28M380.78M363.35M349.30M388.86M
Cash, Cash Equivalents and Short-Term Investments168.30M197.01M231.21M224.97M213.37M206.60M
Total Debt4.99M8.03M11.27M4.05M10.54M13.51M
Total Liabilities32.26M36.10M36.78M29.78M35.56M73.02M
Stockholders Equity301.22M318.18M339.09M333.57M313.74M315.84M
Cash Flow
Free Cash Flow-30.65M-28.35M19.38M24.04M26.17M98.12M
Operating Cash Flow-22.12M-18.17M55.05M27.84M39.39M108.48M
Investing Cash Flow-5.80M34.08M-38.09M12.71M4.44M-31.97M
Financing Cash Flow-5.42M-5.42M-12.65M-18.80M-43.84M-40.69M

Wayi International Digital Entertainment Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:3086 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:9943TW:994365NeutralTWD 6.21B9.28―7.09%-5.24%17.98%
TW:6184TW:618462NeutralTWD 5.57B15.75―8.10%0.53%-39.01%
TW:7728TW:772860NeutralTWD 6.94B80.88―0.96%10.53%12.26%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:2614TW:261455NeutralTWD 6.02B6.44―3.03%-3.56%36.37%
TW:3086TW:308647NeutralTWD 5.89B-398.10―0.06%-2.07%-17.71%
TW:5263TW:526340UnderperformTWD 6.43B38.67―1.14%10.17%―

* General Sector Average

Performance Comparison

0%50%100%150%TW:3086TW:2614TW:5263TW:6184TW:7728TW:9943Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:3086 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:3086Wayi International Digital Entertainment Co., Ltd.20.50-2.50-10.87%
TW:2614Eastern Media International Corporation13.20-4.89-27.03%
TW:5263Brogent Technologies Inc.85.90-5.34-5.85%
TW:6184Dafeng TV Ltd.37.05-7.98-17.71%
TW:7728Enli Technology Co Ltd512.00198.4263.27%
TW:9943Holiday Entertainment Co., Ltd.49.35-8.34-14.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026