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Wayi International Digital Entertainment Co., Ltd. (TPEX:3086)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.30
-0.25 (-0.88%)
Sep 24, 2026, 1:30 PM CST

TPEX:3086 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149.64159.49150.48141.43147.27248.36
Revenue Growth
-2.07%5.99%6.40%-3.96%-40.71%114.20%
Gross Profit
54.9973.2976.6892.9397.75187.97
Operating Income
-40.01-20.84-1.3525.8120.3995.93
Net Income
-21.03-16.9617.3333.1936.6492.94
Earnings Per Share
-0.08-0.060.060.120.130.34
EPS Growth
---47.78%-9.30%-60.60%12068.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.3197.01231.21224.97213.37206.6
Total Debt
4.998.0311.273.489.611.87
Net Cash (Debt)
163.31188.98219.94221.49203.76194.73
Net Cash Growth
-19.78%-14.07%-0.70%8.70%4.64%86.69%
Net Cash Per Share
0.600.690.810.810.750.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.12-18.1755.0527.8439.39108.48
Capital Expenditures
-4.33-3.26-11.86-2.29-1.52-2.83
Free Cash Flow
-26.45-21.4343.1925.5537.88105.65
Free Cash Flow Growth
--69.06%-32.55%-64.15%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.74%45.95%50.95%65.71%66.37%75.68%
Operating Margin
-26.74%-13.06%-0.90%18.25%13.84%38.62%
Pretax Margin
-16.52%-12.35%11.52%23.59%25.00%37.42%
Profit Margin
-14.06%-10.63%11.52%23.47%24.88%37.42%
FCF Margin
-17.68%-13.44%28.70%18.06%25.72%42.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.015-0.0140.0430.0490.142
Dividend Per Share Growth
-68.50%--66.97%-11.63%-65.52%-
Dividend Yield
0.05%-0.10%0.38%0.72%1.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--225.5394.6150.9423.45
P/FCF Ratio
--90.50122.9249.2820.63
PS Ratio
51.5736.7625.9822.2012.688.77