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WebComm Technology Co., Ltd. (6865) Financial Statements

WebComm Technology Co., Ltd. Financial Overview

WebComm Technology Co., Ltd.'s market cap is currently NT$494.23M. The company's EPS TTM is NT$-0.87; its P/E ratio is -34.83; and it has a dividend yield of 4.50%. WebComm Technology 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$ 427.53MNT$ 517.93MNT$ 517.01MNT$ 507.00MNT$ 440.40M
Gross ProfitNT$ 164.21MNT$ 189.11MNT$ 164.48MNT$ 186.10MNT$ 160.78M
Operating IncomeNT$ 23.81MNT$ 34.04MNT$ 21.03MNT$ 64.78MNT$ 71.32M
EBITDANT$ 52.58MNT$ 67.25MNT$ 50.33MNT$ 80.68MNT$ 92.92M
Net IncomeNT$ 23.86MNT$ 31.30MNT$ 28.19MNT$ 52.53MNT$ 65.87M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 140.40MNT$ 257.37MNT$ 253.77MNT$ 173.16MNT$ 180.83M
Total AssetsNT$ 592.23MNT$ 688.96MNT$ 684.25MNT$ 441.78MNT$ 404.07M
Total DebtNT$ 61.04MNT$ 149.88MNT$ 186.10MNT$ 6.67MNT$ 27.32M
Net DebtNT$ -68.36MNT$ 15.55MNT$ 23.80MNT$ -95.90MNT$ -83.89M
Total LiabilitiesNT$ 200.09MNT$ 303.23MNT$ 314.70MNT$ 151.28MNT$ 138.73M
Stockholders' EquityNT$ 392.14MNT$ 385.73MNT$ 369.55MNT$ 290.50MNT$ 265.34M
Cash Flow
Free Cash FlowNT$ 24.25MNT$ 71.46MNT$ -28.36MNT$ 48.62MNT$ -10.77M
Operating Cash FlowNT$ 25.20MNT$ 86.13MNT$ -14.57MNT$ 55.56MNT$ -7.94M
Investing Cash FlowNT$ 77.66MNT$ -58.00MNT$ -50.60MNT$ -6.01MNT$ -64.24M
Financing Cash FlowNT$ -107.79MNT$ -56.09MNT$ 124.90MNT$ -58.19MNT$ 85.37M

Currency in TWD

WebComm Technology Co., Ltd. Earnings and Revenue History

0200M400M600M0 %6 %12 %18 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

WebComm Technology Co., Ltd. Liabilities to Assets

0250M500M750M30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

WebComm Technology Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

WebComm Technology Co., Ltd. Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >