Walton Advanced Engineering, Inc. (TPE:8110)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.70
-2.35 (-5.22%)
Oct 30, 2026, 1:30 PM CST

TPE:8110 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7757,3157,8597,2769,5068,118
Revenue Growth
4.66%-6.92%8.02%-23.46%17.10%36.09%
Gross Profit
623.5238.32498.16132.07841.93449.33
Operating Income
32.54-284.1179.26-254.73353.9355.52
Net Income
2,8051,254134.27-6.81258.07219.9
Earnings Per Share
5.492.470.26-0.010.500.43
EPS Growth
-850.00%--17.21%-12.26%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
5,1044,9984,0215,9465,140
China
2,2112,8623,2553,5602,978
Total
7,3157,8597,2769,5068,118

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7083,8172,7322,4642,6622,709
Total Debt
1,8852,4153,8404,5876,6657,679
Net Cash (Debt)
2,8221,402-1,107-2,122-4,003-4,970
Net Cash Growth
------
Net Cash Per Share
5.522.76-2.17-4.11-7.73-9.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
935.521,3052,1152,6212,158694.9
Capital Expenditures
-1,505-1,334-379.65-1,358-1,095-2,434
Free Cash Flow
-569.46-29.351,7361,2631,064-1,739
Free Cash Flow Growth
--37.41%18.77%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.02%3.26%6.34%1.81%8.86%5.54%
Operating Margin
0.42%-3.88%1.01%-3.50%3.72%0.68%
Pretax Margin
40.42%18.27%0.54%-2.06%3.89%2.55%
Profit Margin
36.07%17.14%1.71%-0.09%2.71%2.71%
FCF Margin
-7.32%-0.40%22.09%17.36%11.19%-21.42%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5000.2000.2000.1500.130
Dividend Per Share Growth
647.09%650.00%0%33.33%15.38%-35.00%
Dividend Yield
3.51%2.65%1.43%1.31%1.32%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7823.1552.54-22.7343.73
Forward PE
-3.263.263.263.263.26
P/FCF Ratio
--4.076.235.51-
PS Ratio
2.833.970.901.080.621.18