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WebLink International, Inc. (6776) Financial Statements

WebLink International, Inc. Financial Overview

WebLink International, Inc.'s market cap is currently NT$4.58B. The company's EPS TTM is NT$4.53; its P/E ratio is 10.91; and it has a dividend yield of 5.83%. WebLink International, Inc. 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$ 29.30BNT$ 25.51BNT$ 22.79BNT$ 23.28BNT$ 21.30B
Gross ProfitNT$ 1.75BNT$ 1.67BNT$ 1.55BNT$ 1.70BNT$ 1.23B
Operating IncomeNT$ 454.46MNT$ 460.70MNT$ 492.08MNT$ 589.90MNT$ 427.32M
EBITDANT$ 586.39MNT$ 647.12MNT$ 647.43MNT$ 666.12MNT$ 491.27M
Net IncomeNT$ 346.11MNT$ 335.24MNT$ 412.70MNT$ 415.05MNT$ 340.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 656.09MNT$ 633.13MNT$ 337.08MNT$ 579.67MNT$ 488.87M
Total AssetsNT$ 11.15BNT$ 9.39BNT$ 6.74BNT$ 6.88BNT$ 6.57B
Total DebtNT$ 3.98BNT$ 2.52BNT$ 591.52MNT$ 1.29BNT$ 1.11B
Net DebtNT$ 3.32BNT$ 1.89BNT$ 254.58MNT$ 709.11MNT$ 626.20M
Total LiabilitiesNT$ 8.11BNT$ 6.94BNT$ 4.36BNT$ 4.59BNT$ 4.52B
Stockholders' EquityNT$ 2.80BNT$ 2.17BNT$ 2.14BNT$ 2.03BNT$ 1.87B
Cash Flow
Free Cash FlowNT$ -1.20BNT$ -911.19MNT$ 486.26MNT$ 271.87MNT$ 269.32M
Operating Cash FlowNT$ -663.26MNT$ 63.64MNT$ 513.86MNT$ 279.60MNT$ 276.46M
Investing Cash FlowNT$ -521.54MNT$ -1.04BNT$ 2.17MNT$ -36.72MNT$ 448.07M
Financing Cash FlowNT$ 1.23BNT$ 1.23BNT$ -755.67MNT$ -165.18MNT$ -468.83M

Currency in TWD

WebLink International, Inc. Earnings and Revenue History

012B24B36B0.5 %1 %1.5 %2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

WebLink International, Inc. Liabilities to Assets

04B8B12B60 %65 %70 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

WebLink International, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

WebLink International, Inc. Forecast EPS vs Actual EPS

0.911.11.21.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >