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Wendell Industrial Co., Ltd. (6761) Financial Statements

Wendell Industrial Co., Ltd. Financial Overview

Wendell Industrial Co., Ltd.'s market cap is currently NT$4.21B. The company's EPS TTM is NT$7.45; its P/E ratio is 16.00; and it has a dividend yield of 4.98%. Wendell Industrial 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$ 1.97BNT$ 2.02BNT$ 1.74BNT$ 1.92BNT$ 1.89B
Gross ProfitNT$ 719.37MNT$ 649.58MNT$ 504.00MNT$ 582.69MNT$ 585.31M
Operating IncomeNT$ 305.93MNT$ 241.55MNT$ 150.11MNT$ 259.23MNT$ 245.82M
EBITDANT$ 366.31MNT$ 343.67MNT$ 213.60MNT$ 326.81MNT$ 307.40M
Net IncomeNT$ 248.84MNT$ 214.38MNT$ 101.33MNT$ 193.39MNT$ 188.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 565.88MNT$ 820.74MNT$ 557.60MNT$ 422.80MNT$ 324.96M
Total AssetsNT$ 2.66BNT$ 2.44BNT$ 1.95BNT$ 1.93BNT$ 1.60B
Total DebtNT$ 395.74MNT$ 610.25MNT$ 665.25MNT$ 570.20MNT$ 323.07M
Net DebtNT$ -119.43MNT$ -32.75MNT$ 187.12MNT$ 196.28MNT$ 61.98M
Total LiabilitiesNT$ 867.74MNT$ 1.01BNT$ 960.91MNT$ 911.46MNT$ 663.31M
Stockholders' EquityNT$ 1.79BNT$ 1.43BNT$ 993.68MNT$ 1.02BNT$ 933.20M
Cash Flow
Free Cash FlowNT$ -87.21MNT$ 62.50MNT$ 121.10MNT$ -48.21MNT$ -48.13M
Operating Cash FlowNT$ 358.32MNT$ 256.65MNT$ 170.62MNT$ 200.43MNT$ -11.88M
Investing Cash FlowNT$ -452.22MNT$ -198.48MNT$ -8.49MNT$ -232.68MNT$ -41.25M
Financing Cash FlowNT$ -158.17MNT$ 118.08MNT$ -54.24MNT$ 139.98MNT$ 140.96M

Currency in TWD

Wendell Industrial Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B4 %8 %12 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wendell Industrial Co., Ltd. Liabilities to Assets

01B2B3B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wendell Industrial Co., Ltd. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wendell Industrial Co., Ltd. Forecast EPS vs Actual EPS

1.41.61.822.2Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >