Weblink International Inc. (TPE:6776)

Weblink International Statistics

Total Valuation

TPE:6776 has a market cap or net worth of TWD 4.69 billion. The enterprise value is 8.11 billion.

Market Cap	4.69B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:6776 has 81.58 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	81.58M
Shares Outstanding	81.58M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	2.70%
Float	27.11M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.96
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	22.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -23.67.

EV / Earnings	23.71
EV / Sales	0.28
EV / EBITDA	13.99
EV / EBIT	17.79
EV / FCF	-23.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.64.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	1.64
Debt / EBITDA	7.33
Debt / FCF	-11.44
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	101.55M
Profits Per Employee	1.21M
Employee Count	282
Asset Turnover	2.87
Inventory Turnover	8.69

Taxes

In the past 12 months, TPE:6776 has paid 76.80 million in taxes.

Income Tax	76.80M
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.08, so TPE:6776's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.21%
50-Day Moving Average	52.22
200-Day Moving Average	54.29
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	1,753,436

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 28.64 billion and earned 342.30 million in profits. Earnings per share was 4.15.

Revenue	28.64B
Gross Profit	1.66B
Operating Income	411.45M
Pretax Income	406.72M
Net Income	342.30M
EBITDA	461.19M
EBIT	411.45M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 742.09 million in cash and 3.92 billion in debt, with a net cash position of -3.18 billion or -38.99 per share.

Cash & Cash Equivalents	742.09M
Total Debt	3.92B
Net Cash	-3.18B
Net Cash Per Share	-38.99
Equity (Book Value)	2.39B
Book Value Per Share	26.37
Working Capital	413.44M

Cash Flow

In the last 12 months, operating cash flow was 205.79 million and capital expenditures -548.54 million, giving a free cash flow of -342.75 million.

Operating Cash Flow	205.79M
Capital Expenditures	-548.54M
Free Cash Flow	-342.75M
FCF Per Share	-4.20

Margins

Gross margin is 5.79%, with operating and profit margins of 1.44% and 1.20%.

Gross Margin	5.79%
Operating Margin	1.44%
Pretax Margin	1.42%
Profit Margin	1.20%
EBITDA Margin	1.61%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	3.00
Dividend Yield	5.04%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	71.50%
Buyback Yield	0.12%
Shareholder Yield	5.16%
Earnings Yield	7.30%
FCF Yield	-7.31%

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3