Weblink International Inc. (TPE:6776)

Weblink International Statistics

Total Valuation

TPE:6776 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 7.20 billion.

Market Cap	4.78B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:6776 has 81.58 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	81.58M
Shares Outstanding	81.58M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	2.77%
Float	25.98M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.87
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -63.16.

EV / Earnings	21.79
EV / Sales	0.27
EV / EBITDA	11.55
EV / EBIT	14.21
EV / FCF	-63.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.

Current Ratio	1.14
Quick Ratio	0.62
Debt / Equity	1.04
Debt / EBITDA	4.67
Debt / FCF	-23.34
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	93.96M
Profits Per Employee	1.17M
Employee Count	282
Asset Turnover	3.08
Inventory Turnover	8.67

Taxes

In the past 12 months, TPE:6776 has paid 96.95 million in taxes.

Income Tax	96.95M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.11, so TPE:6776's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.72%
50-Day Moving Average	57.28
200-Day Moving Average	57.11
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	324,909

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6776 had revenue of TWD 26.50 billion and earned 330.32 million in profits. Earnings per share was 4.00.

Revenue	26.50B
Gross Profit	1.70B
Operating Income	453.31M
Pretax Income	440.59M
Net Income	330.32M
EBITDA	495.75M
EBIT	453.31M
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 523.27 million in cash and 2.66 billion in debt, giving a net cash position of -2.14 billion or -26.20 per share.

Cash & Cash Equivalents	523.27M
Total Debt	2.66B
Net Cash	-2.14B
Net Cash Per Share	-26.20
Equity (Book Value)	2.56B
Book Value Per Share	27.89
Working Capital	821.05M

Cash Flow

In the last 12 months, operating cash flow was -31.80 million and capital expenditures -82.17 million, giving a free cash flow of -113.97 million.

Operating Cash Flow	-31.80M
Capital Expenditures	-82.17M
Free Cash Flow	-113.97M
FCF Per Share	-1.40

Margins

Gross margin is 6.43%, with operating and profit margins of 1.71% and 1.25%.

Gross Margin	6.43%
Operating Margin	1.71%
Pretax Margin	1.66%
Profit Margin	1.25%
EBITDA Margin	1.87%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share	3.00
Dividend Yield	5.01%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	86.44%
Buyback Yield	0.15%
Shareholder Yield	5.22%
Earnings Yield	6.91%
FCF Yield	-2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6776 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3