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Wanshih Electronic Co., Ltd (6134) Financial Statements

Wanshih Electronic Co., Ltd Financial Overview

Wanshih Electronic Co., Ltd's market cap is currently NT$1.74B. The company's EPS TTM is NT$0.80; its P/E ratio is 29.31; and it has a dividend yield of 0.92%. Wanshih Electronic 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$ 1.91BNT$ 1.56BNT$ 1.12BNT$ 1.45BNT$ 1.67B
Gross ProfitNT$ 449.76MNT$ 384.22MNT$ 287.01MNT$ 244.02MNT$ 271.72M
Operating IncomeNT$ 13.74MNT$ -23.14MNT$ -71.44MNT$ -64.90MNT$ -33.19M
EBITDANT$ 91.94MNT$ 97.42MNT$ 36.28MNT$ 22.21MNT$ 55.74M
Net IncomeNT$ 9.47MNT$ 17.55MNT$ -48.77MNT$ -66.11MNT$ -39.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 252.14MNT$ 414.44MNT$ 368.67MNT$ 319.46MNT$ 314.10M
Total AssetsNT$ 2.23BNT$ 1.80BNT$ 1.48BNT$ 1.72BNT$ 1.74B
Total DebtNT$ 308.67MNT$ 248.95MNT$ 321.22MNT$ 497.34MNT$ 308.17M
Net DebtNT$ 160.41MNT$ -31.82MNT$ 48.28MNT$ 249.45MNT$ 17.13M
Total LiabilitiesNT$ 1.15BNT$ 688.43MNT$ 590.60MNT$ 860.36MNT$ 746.29M
Stockholders' EquityNT$ 1.01BNT$ 947.78MNT$ 727.72MNT$ 742.38MNT$ 892.92M
Cash Flow
Free Cash FlowNT$ -98.60MNT$ -123.84MNT$ 112.73MNT$ -88.04MNT$ -47.02M
Operating Cash FlowNT$ -15.91MNT$ -90.22MNT$ 146.81MNT$ 19.00KNT$ 47.17M
Investing Cash FlowNT$ -66.75MNT$ -28.71MNT$ 43.37MNT$ -245.84MNT$ -56.78M
Financing Cash FlowNT$ -53.34MNT$ 102.48MNT$ -152.44MNT$ 191.80MNT$ -12.04M

Currency in TWD

Wanshih Electronic Co., Ltd Earnings and Revenue History

-1.2B01.2B2.4B-5 %-2.5 %0 %2.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wanshih Electronic Co., Ltd Liabilities to Assets

0800M1.6B2.4B36 %42 %48 %54 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wanshih Electronic Co., Ltd Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wanshih Electronic Co., Ltd Forecast EPS vs Actual EPS

-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >