WITS Corp. (TPEX:4953)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.00
-1.50 (-1.26%)
Jul 29, 2026, 1:30 PM CST

WITS Corp. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,36111,60410,2658,8417,9496,178
Revenue Growth
17.85%13.04%16.11%11.23%28.67%21.11%
Gross Profit
2,0211,9231,7561,7641,6741,440
Operating Income
784.57708463.86606.63562.82459.82
Net Income
677.11618.13454.75587.97554.2455.63
Earnings Per Share
9.158.356.198.408.196.83
EPS Growth
56.27%34.89%-26.31%2.56%19.91%-2.15%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
9,0998,4807,4696,1055,3223,870
Taiwan
1,9091,8231,5211,4851,3561,016
Japan
748.12738.24685.98743.99701.41710.45
Other Countries
605.34562.59589.53135.26570.06581.88
Total
12,36111,60410,2658,8417,9496,178

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2751,7441,6011,3761,185877.25
Total Debt
342.3989.4680.8992.49247.48224.92
Net Cash (Debt)
932.371,6551,5201,284937.34652.33
Net Cash Growth
-18.73%8.83%18.44%36.95%43.69%-38.13%
Net Cash Per Share
12.5922.3620.6918.3313.859.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
361.61504.83563.63297.03565.8152.68
Capital Expenditures
-22.97-12.18-27.84-12.89-18.89-59.8
Free Cash Flow
338.64492.65535.79284.14546.93-7.12
Free Cash Flow Growth
-52.64%-8.05%88.56%-48.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.35%16.57%17.11%19.96%21.06%23.31%
Operating Margin
6.35%6.10%4.52%6.86%7.08%7.44%
Pretax Margin
6.54%6.27%4.81%7.47%7.97%8.34%
Profit Margin
5.48%5.33%4.43%6.65%6.97%7.38%
FCF Margin
2.74%4.25%5.22%3.21%6.88%-0.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.34%-3.82%4.23%7.21%6.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9014.5618.2116.249.9512.75
Forward PE
10.4312.4014.0515.3312.3312.33
P/FCF Ratio
24.8218.2615.4633.6110.08-
PS Ratio
0.680.780.811.080.690.94