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Ways Technical Corp., Ltd (3508) Financial Statements

Ways Technical Corp., Ltd Financial Overview

Ways Technical Corp., Ltd's market cap is currently NT$2.23B. The company's EPS TTM is NT$-0.93; its P/E ratio is -19.24; and it has a dividend yield of 7.56%. Ways Technical Corp., 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$ 827.92MNT$ 649.19MNT$ 770.05MNT$ 1.21BNT$ 1.33B
Gross ProfitNT$ 47.91MNT$ 22.21MNT$ 9.64MNT$ 56.08MNT$ 129.88M
Operating IncomeNT$ -187.94MNT$ -253.60MNT$ -254.68MNT$ -138.00MNT$ -113.60M
EBITDANT$ -107.74MNT$ -58.95MNT$ -91.69MNT$ -85.90MNT$ 39.77M
Net IncomeNT$ -155.66MNT$ -167.25MNT$ -196.95MNT$ -202.88MNT$ -90.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 393.01MNT$ 556.30MNT$ 652.71MNT$ 713.52MNT$ 619.42M
Total AssetsNT$ 2.63BNT$ 2.78BNT$ 2.91BNT$ 2.87BNT$ 3.19B
Total DebtNT$ 834.72MNT$ 861.07MNT$ 863.75MNT$ 630.22MNT$ 691.98M
Net DebtNT$ 462.43MNT$ 364.52MNT$ 281.77MNT$ 55.68MNT$ 174.52M
Total LiabilitiesNT$ 2.21BNT$ 2.22BNT$ 2.19BNT$ 2.04BNT$ 2.18B
Stockholders' EquityNT$ 501.70MNT$ 636.31MNT$ 790.00MNT$ 901.84MNT$ 1.08B
Cash Flow
Free Cash FlowNT$ -101.81MNT$ -97.48MNT$ -103.25MNT$ 138.90MNT$ -170.08M
Operating Cash FlowNT$ -65.72MNT$ -74.15MNT$ -85.99MNT$ 152.71MNT$ -135.76M
Investing Cash FlowNT$ -40.56MNT$ 58.42MNT$ -113.74MNT$ -19.19MNT$ 57.54M
Financing Cash FlowNT$ -17.58MNT$ -50.86MNT$ 201.52MNT$ -50.10MNT$ -31.74M

Currency in TWD

Ways Technical Corp., Ltd Earnings and Revenue History

-800M0800M1.6B-36 %-24 %-12 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ways Technical Corp., Ltd Liabilities to Assets

01.2B2.4B3.6B45 %60 %75 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ways Technical Corp., Ltd Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ways Technical Corp., Ltd Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.10Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >