Waffer Technology Corporation (TPE:6235)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.30
+0.20 (0.51%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8206,6305,8315,7744,1572,824
Revenue Growth
19.07%13.71%0.98%38.90%47.19%41.40%
Gross Profit
1,7661,7341,6361,7981,135733.72
Operating Income
619.39640.96629.49909.44369.46121.39
Net Income
517.36579.84593.71802.56323.04164.74
Earnings Per Share
2.582.893.054.131.810.95
EPS Growth
-1.51%-5.25%-26.15%128.18%90.53%-75.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-11,620-11,243-10,824-9,550-5,378-2,947
Plastic
106.45100.72102.7589.14135.68158.7
Magnesium Aluminum Alloy Department
18,33317,77316,55215,2359,4005,613
Total
6,8206,6305,8315,7744,1572,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1531,045882774.56853.64629.22
Total Debt
2,2021,9862,0021,530710.771,091
Net Cash (Debt)
-1,049-941.17-1,120-755.92142.87-461.92
Net Cash Growth
------
Net Cash Per Share
-5.24-4.70-5.75-3.890.80-2.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3801,350958.08940.97685.97298.45
Capital Expenditures
-703.38-955.56-1,353-1,507-471.53-689.56
Free Cash Flow
676.19394.92-394.97-565.61214.43-391.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.89%26.16%28.05%31.13%27.30%25.98%
Operating Margin
9.08%9.67%10.80%15.75%8.89%4.30%
Pretax Margin
9.97%11.41%12.96%17.57%8.50%7.17%
Profit Margin
7.59%8.75%10.18%13.90%7.77%5.83%
FCF Margin
9.92%5.96%-6.77%-9.80%5.16%-13.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.07%1.97%1.86%1.58%2.18%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2321.5523.0927.5620.6940.42
Forward PE
-4.156.0216.99--
P/FCF Ratio
11.6231.64--31.18-
PS Ratio
1.151.892.353.831.612.36