Ways Technical Corp., Ltd. (TPEX:3508)
17.60
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST
Ways Technical Corp. 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 | 823.09 | 827.92 | 649.19 | 770.05 | 1,207 | 1,334 |
Revenue Growth | 1.71% | 27.53% | -15.69% | -36.20% | -9.55% | 42.93% |
Gross Profit Gross Profit Growth | 56.07 | 47.92 | 22.21 | 9.64 | 56.08 | 129.88 |
Operating Income Operating Income Growth | -168.61 | -187.94 | -253 | -254.68 | -206.14 | -158.14 |
Net Income Net Income Growth | -96.24 | -155.66 | -167.25 | -196.95 | -202.88 | -90.98 |
Earnings Per Share EPS Growth | -0.94 | -1.51 | -1.65 | -1.95 | -2.04 | -0.92 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Taiwan Business Segment Taiwan Business Segment Growth | 656.91 | 662.48 | 543.96 | 638.26 | 1,009 | 1,090 |
Mainland Division Mainland Division Growth | 171.59 | 165.44 | 105.24 | 131.79 | 197.58 | 244.77 |
Total Total Growth | 828.5 | 827.92 | 649.19 | 770.05 | 1,207 | 1,334 |
| 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 | 457.15 | 375.43 | 499.83 | 615.76 | 608.32 | 547.91 |
Total Debt Total Debt Growth | 774.57 | 897.54 | 889 | 890.63 | 656.33 | 706.21 |
Net Cash (Debt) Net Cash Growth | -317.42 | -522.12 | -389.17 | -274.87 | -48.01 | -158.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.08 | -5.08 | -3.83 | -2.72 | -0.48 | -1.60 |
| 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 | -98.33 | -65.72 | -74.15 | -85.99 | 152.71 | -135.76 |
Capital Expenditures CapEx Growth | -6.38 | -36.1 | -25.93 | -24.04 | -23.48 | -43.82 |
Free Cash Flow Free Cash Flow Growth | -104.71 | -101.81 | -100.08 | -110.03 | 129.24 | -179.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.81% | 5.79% | 3.42% | 1.25% | 4.65% | 9.73% |
Operating Margin | -20.48% | -22.70% | -38.97% | -33.07% | -17.08% | -11.85% |
Pretax Margin | -11.58% | -19.11% | -26.38% | -26.42% | -17.11% | -7.55% |
Profit Margin | -11.69% | -18.80% | -25.76% | -25.58% | -16.81% | -6.82% |
FCF Margin | -12.72% | -12.30% | -15.42% | -14.29% | 10.71% | -13.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Forward PE | - | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
P/FCF Ratio | - | - | - | - | 29.97 | - |
PS Ratio | 2.21 | 2.97 | 4.41 | 3.72 | 3.21 | 5.31 |