WebLink International, Inc.(TW:6776)
NT$51.40-0.20 (-0.77%)
TW:6776
WebLink International, Inc. financials statements
NT$51.40
At close:-0.20 (-0.77%)
WebLink International, Inc. (6776) Ratios
WebLink International, Inc. Ratios
TW:6776's free cash flow for Q2 2026 was NT$83.74M. For the 2026 fiscal year, TW:6776's free cash flow was decreased by NT$-7.04M and operating cash flow was NT$90.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.13 | 1.36 | 1.32 | 1.29 |
| Quick Ratio | 0.62 | 0.70 | 0.80 | 0.80 | 0.79 |
| Cash Ratio | 0.09 | 0.10 | 0.08 | 0.13 | 0.11 |
| Solvency Ratio | 0.06 | 0.06 | 0.11 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | -0.09 | 0.01 | 0.12 | 0.06 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.04 | 1.01 | 0.23 | 0.27 |
| Net Current Asset Value | NT$ 257.09M | NT$ 42.18M | NT$ 1.34B | NT$ 1.29B | NT$ 1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.27 | 0.09 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 1.42 | 1.16 | 0.28 | 0.64 | 0.59 |
| Debt-to-Capital Ratio | 0.59 | 0.54 | 0.22 | 0.39 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.14 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.98 | 4.32 | 3.15 | 3.39 | 3.52 |
| Debt Service Coverage Ratio | 0.14 | 0.29 | 0.97 | 0.45 | 0.42 |
| Interest Coverage Ratio | 3.97 | 4.85 | 7.91 | 12.69 | 26.35 |
| Debt to Market Cap | 0.89 | 0.44 | 0.11 | 0.38 | 0.29 |
| Interest Debt Per Share | 52.25 | 32.07 | 8.02 | 16.37 | 14.12 |
| Net Debt to EBITDA | 5.67 | 2.92 | 0.39 | 1.06 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.97% | 6.53% | 6.78% | 7.30% | 5.80% |
| EBIT Margin | 1.55% | 2.12% | 2.49% | 2.53% | 2.01% |
| EBITDA Margin | 2.00% | 2.54% | 2.84% | 2.86% | 2.31% |
| Operating Profit Margin | 1.55% | 1.81% | 2.16% | 2.53% | 2.01% |
| Pretax Profit Margin | 1.43% | 1.74% | 2.22% | 2.33% | 1.93% |
| Net Profit Margin | 1.18% | 1.31% | 1.81% | 1.78% | 1.60% |
| Continuous Operations Profit Margin | 1.12% | 1.37% | 1.80% | 1.56% | 1.39% |
| Net Income Per EBT | 82.63% | 75.40% | 81.54% | 76.42% | 82.73% |
| EBT Per EBIT | 92.17% | 96.51% | 102.86% | 92.07% | 96.43% |
| Return on Assets (ROA) | 3.10% | 3.57% | 6.12% | 6.04% | 5.19% |
| Return on Equity (ROE) | 12.35% | 15.43% | 19.27% | 20.49% | 18.26% |
| Return on Capital Employed (ROCE) | 12.91% | 14.41% | 19.23% | 24.23% | 19.26% |
| Return on Invested Capital (ROIC) | 5.03% | 7.15% | 12.93% | 13.01% | 11.37% |
| Return on Tangible Assets | 3.18% | 3.69% | 6.42% | 6.34% | 5.46% |
| Earnings Yield | 8.22% | 6.86% | 8.91% | 13.08% | 9.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 7.15 | 8.10 | 8.15 | 7.75 |
| Payables Turnover | 8.56 | 7.59 | 8.38 | 9.27 | 8.62 |
| Inventory Turnover | 7.64 | 8.94 | 8.99 | 9.27 | 9.32 |
| Fixed Asset Turnover | 17.31 | 18.49 | 96.36 | 111.12 | 92.85 |
| Asset Turnover | 2.63 | 2.72 | 3.38 | 3.39 | 3.24 |
| Working Capital Turnover Ratio | 38.44 | 22.11 | 15.41 | 17.25 | 18.47 |
| Cash Conversion Cycle | 54.15 | 43.80 | 42.12 | 44.78 | 43.92 |
| Days of Sales Outstanding | 49.01 | 51.06 | 45.06 | 44.80 | 47.09 |
| Days of Inventory Outstanding | 47.75 | 40.83 | 40.62 | 39.36 | 39.17 |
| Days of Payables Outstanding | 42.62 | 48.09 | 43.56 | 39.38 | 42.34 |
| Operating Cycle | 96.77 | 91.89 | 85.68 | 84.16 | 86.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.46 | 0.78 | 6.30 | 3.43 | 3.47 |
| Free Cash Flow Per Share | -15.29 | -11.17 | 5.96 | 3.33 | 3.38 |
| Dividend Paid and CapEx Coverage Ratio | -0.85 | 0.05 | 1.64 | 1.04 | 1.62 |
| Capital Expenditure Coverage Ratio | -1.24 | 0.07 | 18.62 | 36.17 | 38.74 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.03 | 0.87 | 0.22 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.00 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow Yield | -28.47% | -18.65% | 10.50% | 8.57% | 7.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.79 | 14.57 | 11.23 | 7.64 | 10.19 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.19 | 0.20 | 0.14 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.50 | 2.25 | 2.16 | 1.57 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.51 | -5.36 | 9.53 | 11.67 | 12.90 |
| Price-to-Operating Cash Flow Ratio | -6.35 | 76.78 | 9.02 | 11.35 | 12.57 |
| Price-to-Earnings Growth (PEG) Ratio | 5.84 | -0.78 | -19.05 | 0.40 | 0.16 |
| Enterprise Value Multiple | 12.85 | 10.47 | 7.55 | 5.83 | 8.35 |
| Enterprise Value | 7.53B | 6.77B | 4.89B | 3.88B | 4.10B |
| EV to EBITDA | 12.85 | 10.47 | 7.55 | 5.83 | 8.35 |
| EV to Sales | 0.26 | 0.27 | 0.21 | 0.17 | 0.19 |
| EV to Free Cash Flow | -6.29 | -7.43 | 10.05 | 14.28 | 15.23 |
| EV to Operating Cash Flow | -11.36 | 106.45 | 9.51 | 13.89 | 14.84 |
| Tangible Book Value Per Share | 35.27 | 26.37 | 25.37 | 23.91 | 21.52 |
| Shareholders’ Equity Per Share | 35.76 | 26.63 | 26.25 | 24.83 | 23.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.19 | 0.19 | 0.13 |
| Revenue Per Share | 373.80 | 312.73 | 279.41 | 285.39 | 267.20 |
| Net Income Per Share | 4.42 | 4.11 | 5.06 | 5.09 | 4.28 |
| Tax Burden | 0.83 | 0.75 | 0.82 | 0.76 | 0.83 |
| Interest Burden | 0.92 | 0.82 | 0.89 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.58 | 0.14 | 1.02 | 0.51 | 0.67 |
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