Weblink International Inc. (TPE:6776)

Weblink International Statistics

Total Valuation

TPE:6776 has a market cap or net worth of TWD 5.33 billion. The enterprise value is 8.97 billion.

Market Cap	5.33B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

TPE:6776 has 91.58 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	91.58M
Shares Outstanding	91.58M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	2.39%
Float	34.76M

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.84
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -6.41.

EV / Earnings	24.35
EV / Sales	0.29
EV / EBITDA	13.97
EV / EBIT	16.70
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.37.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	1.37
Debt / EBITDA	6.43
Debt / FCF	-2.84
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	15.26%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	108.46M
Profits Per Employee	1.31M
Employee Count	282
Asset Turnover	2.99
Inventory Turnover	8.41

Taxes

In the past 12 months, TPE:6776 has paid 94.68 million in taxes.

Income Tax	94.68M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.28, so TPE:6776's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+8.79%
50-Day Moving Average	59.13
200-Day Moving Average	55.69
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	442,270

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 30.59 billion and earned 368.19 million in profits. Earnings per share was 4.14.

Revenue	30.59B
Gross Profit	1.82B
Operating Income	512.06M
Pretax Income	445.49M
Net Income	368.19M
EBITDA	564.48M
EBIT	512.06M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 574.94 million in cash and 3.97 billion in debt, with a net cash position of -3.39 billion or -37.02 per share.

Cash & Cash Equivalents	574.94M
Total Debt	3.97B
Net Cash	-3.39B
Net Cash Per Share	-37.02
Equity (Book Value)	2.89B
Book Value Per Share	25.39
Working Capital	567.20M

Cash Flow

In the last 12 months, operating cash flow was -903.94 million and capital expenditures -493.75 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-903.94M
Capital Expenditures	-493.75M
Depreciation & Amortization	53.33M
Net Borrowing	1.53B
Free Cash Flow	-1.40B
FCF Per Share	-15.26

Margins

Gross margin is 5.94%, with operating and profit margins of 1.67% and 1.20%.

Gross Margin	5.94%
Operating Margin	1.67%
Pretax Margin	1.46%
Profit Margin	1.20%
EBITDA Margin	1.85%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	3.00
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.47%
Buyback Yield	-1.12%
Shareholder Yield	4.09%
Earnings Yield	6.91%
FCF Yield	-26.22%

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

Altman Z-Score	n/a
Piotroski F-Score	3