Waffer Technology Corporation (TPE:6235)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.70
-0.30 (-0.79%)
Sep 18, 2026, 1:30 PM CST

Waffer Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7186,6305,8315,7744,1572,824
Revenue Growth
16.71%13.71%0.98%38.90%47.19%41.40%
Gross Profit
1,6971,7341,6361,7981,135733.72
Operating Income
484.13640.96629.49909.44369.46121.39
Net Income
322.06579.84593.71802.56323.04164.74
Earnings Per Share
1.602.893.054.131.810.95
EPS Growth
-40.08%-5.25%-26.15%128.18%90.53%-75.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Magnesium Aluminum Alloy Department
18,10417,77316,55215,2359,4005,613
Plastic
110.09100.72102.7589.14135.68158.7
Adjustments and Eliminations
-11,496-11,243-10,824-9,550-5,378-2,947
Total
6,7186,6305,8315,7744,1572,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
895.191,045882774.56853.64629.22
Total Debt
2,3601,9862,0021,530710.771,091
Net Cash (Debt)
-1,465-941.17-1,120-755.92142.87-461.92
Net Cash Growth
------
Net Cash Per Share
-7.32-4.70-5.75-3.890.80-2.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
991.561,350958.08940.97685.97298.45
Capital Expenditures
-565.09-955.56-1,353-1,507-471.53-689.56
Free Cash Flow
426.47394.92-394.97-565.61214.43-391.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.26%26.16%28.05%31.13%27.30%25.98%
Operating Margin
7.21%9.67%10.80%15.75%8.89%4.30%
Pretax Margin
6.44%11.41%12.96%17.57%8.50%7.17%
Profit Margin
4.79%8.75%10.18%13.90%7.77%5.83%
FCF Margin
6.35%5.96%-6.77%-9.80%5.16%-13.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2201.6790.6990.300
Dividend Per Share Growth
-1.61%-1.62%-27.36%140.34%133.10%-49.89%
Dividend Yield
3.18%1.97%1.86%1.58%2.18%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.7421.5523.0927.5620.6940.42
Forward PE
-4.156.0216.99--
P/FCF Ratio
17.8131.64--31.18-
PS Ratio
1.131.892.353.831.612.36