Weblink International Inc. (TPE:6776)
Taiwan · Delayed Price · Currency is TWD 51.70
-0.30 (-0.58%)
Sep 11, 2026, 10:05 AM CST
Weblink International 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 | 32,572 | 29,299 | 25,513 | 22,789 | 23,282 | 21,300 |
Revenue Growth | 10.14% | 14.84% | 11.95% | -2.12% | 9.30% | 23.25% |
Gross Profit Gross Profit Growth | 2,076 | 1,748 | 1,665 | 1,546 | 1,699 | 1,235 |
Operating Income Operating Income Growth | 601.72 | 454.46 | 454.64 | 493.82 | 522.88 | 317.38 |
Net Income Net Income Growth | 402.19 | 346.11 | 335.24 | 412.7 | 415.05 | 340.92 |
Earnings Per Share EPS Growth | 4.55 | 4.15 | 4.06 | 4.99 | 4.99 | 4.22 |
EPS Growth | 14.51% | 2.22% | -18.64% | 0% | 18.25% | 62.31% |
| 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 |
The Company The Company Growth | 25,859 | 23,319 | 19,340 | 17,807 | 18,167 | 17,974 |
Others Others Growth | 934.72 | 1,044 | 911.08 | 764.82 | 527.84 | 403.85 |
Adjustment and Elimination Adjustment and Elimination Growth | -808.45 | -935.14 | -808.43 | -694.6 | -510.84 | -357.85 |
Pam Group Pam Group Growth | 5,900 | 5,872 | 6,070 | 4,912 | 5,098 | - |
Total Total Growth | 32,572 | 29,299 | 25,513 | 22,789 | 23,282 | 21,300 |
| 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 | 1,068 | 656.09 | 633.13 | 336.94 | 579.67 | 483.27 |
Total Debt Total Debt Growth | 4,791 | 3,981 | 2,933 | 945.65 | 1,278 | 1,164 |
Net Cash (Debt) Net Cash Growth | -3,722 | -3,325 | -2,300 | -608.71 | -698.79 | -680.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.08 | -39.85 | -27.88 | -7.36 | -8.40 | -8.42 |
| 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 | -1,040 | -663.26 | 63.64 | 513.86 | 279.6 | 276.46 |
Capital Expenditures CapEx Growth | -385.44 | -526.35 | -967.06 | -22.56 | -3.42 | -5.45 |
Free Cash Flow Free Cash Flow Growth | -1,426 | -1,190 | -903.42 | 491.3 | 276.18 | 271.01 |
Free Cash Flow Growth | - | - | - | 77.89% | 1.91% | -32.20% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 3.000 | - | 3.000 | 3.500 | 3.500 | 3.200 |
Dividend Per Share Growth | 0% | - | -14.29% | 0% | 9.38% | 60.00% |
Dividend Yield | 5.69% | - | 5.61% | 7.31% | 11.28% | 9.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 11.44 | 12.66 | 14.58 | 11.21 | 7.65 | 10.43 |
Forward PE | - | 11.04 | 11.04 | 10.33 | 15.57 | 15.57 |
P/FCF Ratio | - | - | - | 9.41 | 11.49 | 13.13 |
PS Ratio | 0.15 | 0.15 | 0.19 | 0.20 | 0.14 | 0.17 |