WITS Corp. (TPEX:4953)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.00
-2.50 (-2.24%)
Nov 6, 2026, 1:30 PM CST

WITS Corp. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,02711,60410,2658,8417,9496,178
Revenue Growth
26.80%13.04%16.11%11.23%28.67%21.11%
Gross Profit
2,1491,9231,7561,7641,6741,440
Operating Income
919.22708463.86606.63562.82459.82
Net Income
770.72618.13454.75587.97554.2455.63
Earnings Per Share
10.528.356.198.408.196.83
EPS Growth
60.03%34.89%-26.31%2.56%19.91%-2.15%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
9,8928,4807,4696,1055,3223,870
Taiwan
1,9761,8231,5211,4851,3561,016
Japan
749.52738.24685.98743.99701.41710.45
Other Countries
644.2562.59589.53135.26570.06581.88
Total
13,26211,60410,2658,8417,9496,178

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3301,7441,6011,3761,185877.25
Total Debt
474.7289.4680.8992.49247.48224.92
Net Cash (Debt)
855.061,6551,5201,284937.34652.33
Net Cash Growth
-20.10%8.83%18.44%36.95%43.69%-38.13%
Net Cash Per Share
11.6822.3620.6918.3313.859.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
342.23504.83563.63297.03565.8152.68
Capital Expenditures
-39.73-12.18-27.84-12.89-18.89-59.8
Free Cash Flow
302.5492.65535.79284.14546.93-7.12
Free Cash Flow Growth
-25.02%-8.05%88.56%-48.05%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.32%16.57%17.11%19.96%21.06%23.31%
Operating Margin
6.55%6.10%4.52%6.86%7.08%7.44%
Pretax Margin
6.73%6.27%4.81%7.47%7.97%8.34%
Profit Margin
5.50%5.33%4.43%6.65%6.97%7.38%
FCF Margin
2.16%4.25%5.22%3.21%6.88%-0.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.990-3.9904.9575.0004.587
Dividend Per Share Growth
28.83%--19.51%-0.85%8.99%-7.95%
Dividend Yield
3.66%-3.52%3.76%6.05%5.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3614.5618.2116.249.9512.75
Forward PE
9.2212.4014.0515.3312.3312.33
P/FCF Ratio
25.6418.2615.4633.6110.08-
PS Ratio
0.550.780.811.080.690.94