WebLink International, Inc. AI Stock Analysis
WebLink International, Inc. (6776) AI Stock Analysis
WebLink International, Inc.
(TWSE:6776)
The overall score is low, driven primarily by a severe deterioration in financial health. The company is experiencing a dangerous combination of margin compression, a massive debt increase, and deeply negative free cash flow. This fundamental weakness is confirmed by a bearish technical trend, with the stock trading below all key moving averages. The low P/E ratio and high dividend yield offer a superficially attractive valuation, but this is likely a value trap given the unsustainable cash burn.
WebLink International, Inc. (6776) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.62B
- Dividend Yield
- 5.83%
- Average Volume (3M)
- 81.74K
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.47
- Revenue Growth
- 25.60%
- EPS Growth
- 14.34%
- Country
- TW
- Employees
- 282
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
WebLink International, Inc. Business Overview & Revenue Model
Company Description
Operating from its base in Taiwan, Weblink International, Inc. specializes in the distribution and sale of a broad spectrum of software and information technology solutions. Its extensive product and service portfolio encompasses electronics for both...
WebLink International, Inc. Financial Statement Overview
Summary
Financial performance is weak. While revenue is growing, profitability is eroding with net margin compressing to 1.2%. The balance sheet shows a dangerous surge in debt to $3.98B, and cash flow is severely negative at -$1.2B, indicating the company is burning cash and not converting earnings.
Income Statement
35NegativeBalance Sheet
30NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.77B | 29.30B | 25.51B | 22.79B | 23.28B | 21.30B |
| Gross Profit | 2.13B | 1.75B | 1.67B | 1.55B | 1.70B | 1.23B |
| EBITDA | 769.81M | 586.39M | 647.12M | 647.43M | 666.12M | 491.27M |
| Net Income | 401.24M | 346.11M | 335.24M | 412.70M | 415.05M | 340.92M |
Balance Sheet | ||||||
| Total Assets | 13.97B | 11.15B | 9.39B | 6.74B | 6.88B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 656.09M | 633.13M | 337.08M | 579.67M | 488.87M |
| Total Debt | 4.79B | 3.98B | 2.52B | 591.52M | 1.29B | 1.11B |
| Total Liabilities | 10.69B | 8.11B | 6.94B | 4.36B | 4.59B | 4.52B |
| Stockholders Equity | 2.77B | 2.80B | 2.17B | 2.14B | 2.03B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | -1.37B | -1.20B | -911.19M | 486.26M | 271.87M | 269.32M |
| Operating Cash Flow | -982.95M | -663.26M | 63.64M | 513.86M | 279.60M | 276.46M |
| Investing Cash Flow | -565.39M | -521.54M | -1.04B | 2.17M | -36.72M | 448.07M |
| Financing Cash Flow | 1.86B | 1.23B | 1.23B | -755.67M | -165.18M | -468.83M |
WebLink International, Inc. Peers Comparison
Overall Rating
TW:490359Neutral
TW:335658Neutral
TW:547457Neutral- TW:677642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4903 | 59Neutral | TWD 5.35B | 88.77 | ― | 0.59% | 25.68% | -3.54% |
| TW:3356 | 58Neutral | TWD 4.41B | 4.77 | ― | 8.95% | -1.81% | 529.31% |
| TW:5474 | 57Neutral | TWD 4.98B | 22.17 | ― | 3.13% | 17.43% | -6.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6776 | 42Neutral | TWD 4.58B | 10.91 | ― | 5.83% | 25.60% | 14.34% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6776 | WebLink International, Inc. | 51.50 | 2.58 | 5.27% | |
| TW:3356 | GeoVision, Inc. | 65.50 | 12.45 | 23.46% | |
| TW:4903 | United Fiber Optic Communication Inc. | 50.80 | 21.12 | 71.19% | |
| TW:5474 | Yuan High-Tech Development Co., Ltd. | 128.00 | -26.24 | -17.01% | |
| TW:7901 | Da Da Broadband Ltd. | 73.50 | -1.48 | -1.98% | |
| TW:8045 | Twoway Communications Inc. | 41.95 | -36.69 | -46.65% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026