World Gym Corporation (TPE:2762)
Taiwan · Delayed Price · Currency is TWD 81.80
-0.40 (-0.49%)
Sep 8, 2026, 1:30 PM CST
World Gym Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,465 | 10,984 | 9,817 | 9,428 | 8,863 | 7,834 |
Revenue Growth | 11.32% | 11.89% | 4.12% | 6.38% | 13.13% | -17.46% |
Gross Profit Gross Profit Growth | 2,314 | 1,899 | 1,586 | 1,551 | 1,426 | 1,031 |
Operating Income Operating Income Growth | 1,047 | 658.11 | 526.22 | 511.18 | 485.53 | 136.04 |
Net Income Net Income Growth | 718.55 | 409.08 | 351.8 | 349.53 | 303.81 | 31.91 |
Earnings Per Share EPS Growth | 6.57 | 3.74 | 3.18 | 3.48 | 3.04 | 0.67 |
EPS Growth | 186.76% | 17.61% | -8.62% | 14.55% | 353.44% | -59.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Group (except Usa) Operations Group (except Usa) Operations Growth | 10,897 | 9,805 | 9,428 |
America America Growth | 123.05 | 18.4 | - |
Write-off Write-off Growth | -36.36 | -6.32 | - |
Total Total Growth | 10,984 | 9,817 | 9,428 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,386 | 1,007 | 569.66 | 424.12 | 791.03 | 1,517 |
Total Debt Total Debt Growth | 10,414 | 11,165 | 9,736 | 10,289 | 10,518 | 10,211 |
Net Cash (Debt) Net Cash Growth | -9,028 | -10,158 | -9,166 | -9,865 | -9,726 | -8,694 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -82.53 | -92.86 | -82.98 | -98.25 | -97.26 | -183.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,506 | 3,227 | 2,713 | 2,383 | 2,312 | 2,114 |
Capital Expenditures CapEx Growth | -1,008 | -1,318 | -1,327 | -878.08 | -1,023 | -1,111 |
Free Cash Flow Free Cash Flow Growth | 2,498 | 1,909 | 1,386 | 1,505 | 1,289 | 1,003 |
Free Cash Flow Growth | 61.68% | 37.74% | -7.95% | 16.79% | 28.49% | -34.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.18% | 17.29% | 16.15% | 16.45% | 16.09% | 13.16% |
Operating Margin | 9.13% | 5.99% | 5.36% | 5.42% | 5.48% | 1.74% |
Pretax Margin | 7.92% | 4.71% | 4.54% | 4.71% | 4.10% | 0.92% |
Profit Margin | 6.27% | 3.72% | 3.58% | 3.71% | 3.43% | 0.41% |
FCF Margin | 21.79% | 17.38% | 14.12% | 15.97% | 14.54% | 12.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.953 | 5.953 | 5.931 | 5.780 | - | 12.200 |
Dividend Per Share Growth | 89.02% | 0.37% | 2.61% | - | - | 52.12% |
Dividend Yield | 7.25% | 8.57% | 7.33% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.45 | 20.43 | 29.86 | - | - | - |
Forward PE | 10.42 | 15.39 | 18.87 | - | - | - |
P/FCF Ratio | 3.58 | 4.38 | 7.58 | - | - | - |
PS Ratio | 0.78 | 0.76 | 1.07 | - | - | - |