Walton Advanced Engineering, Inc. (TPE:8110)
Taiwan · Delayed Price · Currency is TWD 46.00
-0.15 (-0.33%)
Aug 28, 2026, 1:30 PM CST
TPE:8110 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 | 7,775 | 7,315 | 7,859 | 7,276 | 9,506 | 8,118 |
Revenue Growth | 4.66% | -6.92% | 8.02% | -23.46% | 17.10% | 36.09% |
Gross Profit Gross Profit Growth | 623.5 | 238.32 | 498.16 | 132.07 | 841.93 | 449.33 |
Operating Income Operating Income Growth | 32.54 | -284.11 | 79.26 | -254.73 | 353.93 | 55.52 |
Net Income Net Income Growth | 2,805 | 1,254 | 134.27 | -6.81 | 258.07 | 219.9 |
Earnings Per Share EPS Growth | 5.49 | 2.47 | 0.26 | -0.01 | 0.50 | 0.43 |
EPS Growth | - | 850.00% | - | - | 17.21% | -12.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 5,104 | 4,998 | 4,021 | 5,946 | 5,140 |
China China Growth | 2,211 | 2,862 | 3,255 | 3,560 | 2,978 |
Total Total Growth | 7,315 | 7,859 | 7,276 | 9,506 | 8,118 |
| 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 | 4,708 | 3,817 | 2,732 | 2,464 | 2,662 | 2,709 |
Total Debt Total Debt Growth | 1,885 | 2,415 | 3,840 | 4,587 | 6,665 | 7,679 |
Net Cash (Debt) Net Cash Growth | 2,822 | 1,402 | -1,107 | -2,122 | -4,003 | -4,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.52 | 2.76 | -2.17 | -4.11 | -7.73 | -9.57 |
| 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 | 935.52 | 1,305 | 2,115 | 2,621 | 2,158 | 694.9 |
Capital Expenditures CapEx Growth | -1,505 | -1,334 | -379.65 | -1,358 | -1,095 | -2,434 |
Free Cash Flow Free Cash Flow Growth | -569.46 | -29.35 | 1,736 | 1,263 | 1,064 | -1,739 |
Free Cash Flow Growth | - | - | 37.41% | 18.77% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 1.500 | 1.500 | 0.200 | 0.200 | 0.150 | 0.130 |
Dividend Per Share Growth | 647.09% | 650.00% | 0% | 33.33% | 15.38% | -35.00% |
Dividend Yield | 3.32% | 2.70% | 1.50% | 1.39% | 1.41% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 8.38 | 23.15 | 52.54 | - | 22.73 | 43.73 |
Forward PE | - | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
P/FCF Ratio | - | - | 4.07 | 6.23 | 5.51 | - |
PS Ratio | 3.05 | 3.97 | 0.90 | 1.08 | 0.62 | 1.18 |