Weblink International Inc. (TPE:6776)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.50
+0.30 (0.56%)
Aug 21, 2026, 1:30 PM CST

Weblink International 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
32,57229,29925,51322,78923,28221,300
Revenue Growth
10.14%14.84%11.95%-2.12%9.30%23.25%
Gross Profit
2,0761,7481,6651,5461,6991,235
Operating Income
601.72454.46454.64493.82522.88317.38
Net Income
402.19346.11335.24412.7415.05340.92
Earnings Per Share
4.554.154.064.994.994.22
EPS Growth
14.51%2.22%-18.64%0%18.25%62.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-935.14-808.43-694.6-510.84-357.85
Pam Group
5,8726,0704,9125,098-
Others
1,044911.08764.82527.84403.85
The Company
23,31919,34017,80718,16717,974
Total
29,29925,51322,78923,28221,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,068656.09633.13336.94579.67483.27
Total Debt
4,7913,9812,933945.651,2781,164
Net Cash (Debt)
-3,722-3,325-2,300-608.71-698.79-680.53
Net Cash Growth
------
Net Cash Per Share
-42.08-39.85-27.88-7.36-8.40-8.42

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
-1,040-663.2663.64513.86279.6276.46
Capital Expenditures
-385.44-526.35-967.06-22.56-3.42-5.45
Free Cash Flow
-1,426-1,190-903.42491.3276.18271.01
Free Cash Flow Growth
---77.89%1.91%-32.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.37%5.97%6.53%6.78%7.30%5.80%
Operating Margin
1.85%1.55%1.78%2.17%2.25%1.49%
Pretax Margin
1.67%1.43%1.74%2.22%2.33%1.93%
Profit Margin
1.23%1.18%1.31%1.81%1.78%1.60%
FCF Margin
-4.38%-4.06%-3.54%2.16%1.19%1.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.000-3.0003.5003.5003.200
Dividend Per Share Growth
0%--14.29%0%9.38%60.00%
Dividend Yield
5.62%-5.61%7.31%11.28%9.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7712.6614.5811.217.6510.43
Forward PE
-11.0411.0410.3315.5715.57
P/FCF Ratio
---9.4111.4913.13
PS Ratio
0.150.150.190.200.140.17