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Walton Advanced Engineering, Inc. (8110) Financial Statements

Walton Advanced Engineering, Inc. Financial Overview

Walton Advanced Engineering, Inc.'s market cap is currently NT$18.96B. The company's EPS TTM is NT$5.49; its P/E ratio is 10.37; and it has a dividend yield of 3.89%. Walton Advanced Engineering, 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$ 7.32BNT$ 7.86BNT$ 7.28BNT$ 9.51BNT$ 8.12B
Gross ProfitNT$ 201.59MNT$ 498.16MNT$ 132.06MNT$ 841.93MNT$ 449.33M
Operating IncomeNT$ -284.11MNT$ 81.73MNT$ -254.73MNT$ 590.68MNT$ 375.63M
EBITDANT$ 1.44BNT$ 2.09BNT$ 1.90BNT$ 2.49BNT$ 2.19B
Net IncomeNT$ 1.25BNT$ 134.27MNT$ -6.81MNT$ 156.10MNT$ 118.73M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.82BNT$ 3.53BNT$ 3.20BNT$ 3.92BNT$ 4.30B
Total AssetsNT$ 16.53BNT$ 16.17BNT$ 17.30BNT$ 19.32BNT$ 21.52B
Total DebtNT$ 2.42BNT$ 3.84BNT$ 4.59BNT$ 6.67BNT$ 7.68B
Net DebtNT$ -713.40MNT$ 1.33BNT$ 2.37BNT$ 4.35BNT$ 5.52B
Total LiabilitiesNT$ 4.26BNT$ 5.61BNT$ 6.68BNT$ 9.08BNT$ 10.28B
Stockholders' EquityNT$ 12.27BNT$ 10.43BNT$ 10.53BNT$ 10.04BNT$ 10.94B
Cash Flow
Free Cash FlowNT$ 59.95MNT$ 1.74BNT$ 1.26BNT$ 1.06BNT$ -1.74B
Operating Cash FlowNT$ 1.39BNT$ 2.12BNT$ 2.62BNT$ 2.16BNT$ 694.90M
Investing Cash FlowNT$ -55.27MNT$ -800.71MNT$ -508.22MNT$ -662.71MNT$ -3.15B
Financing Cash FlowNT$ -829.15MNT$ -988.83MNT$ -2.23BNT$ -1.31BNT$ 2.85B

Currency in TWD

Walton Advanced Engineering, Inc. Earnings and Revenue History

-5B05B10B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Walton Advanced Engineering, Inc. Liabilities to Assets

08B16B24B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Walton Advanced Engineering, Inc. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Walton Advanced Engineering, Inc. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >