Ways Technical Corp., Ltd. (TPEX:3508)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.60
0.00 (0.00%)
Aug 13, 2026, 1:30 PM CST

Ways Technical Corp. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
823.09827.92649.19770.051,2071,334
Revenue Growth
1.71%27.53%-15.69%-36.20%-9.55%42.93%
Gross Profit
56.0747.9222.219.6456.08129.88
Operating Income
-168.61-187.94-253-254.68-206.14-158.14
Net Income
-96.24-155.66-167.25-196.95-202.88-90.98
Earnings Per Share
-0.94-1.51-1.65-1.95-2.04-0.92
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Business Segment
656.91662.48543.96638.261,0091,090
Mainland Division
171.59165.44105.24131.79197.58244.77
Total
828.5827.92649.19770.051,2071,334

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
457.15375.43499.83615.76608.32547.91
Total Debt
774.57897.54889890.63656.33706.21
Net Cash (Debt)
-317.42-522.12-389.17-274.87-48.01-158.3
Net Cash Growth
------
Net Cash Per Share
-3.08-5.08-3.83-2.72-0.48-1.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-98.33-65.72-74.15-85.99152.71-135.76
Capital Expenditures
-6.38-36.1-25.93-24.04-23.48-43.82
Free Cash Flow
-104.71-101.81-100.08-110.03129.24-179.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.127.127.127.127.12
P/FCF Ratio
----29.97-
PS Ratio
2.212.974.413.723.215.31