Wanshih Electronic Co., Ltd. (TPEX:6134)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.65
-1.05 (-4.43%)
Jul 30, 2026, 1:00 PM CST

Wanshih Electronic 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
2,0971,9101,5621,1231,4461,674
Revenue Growth
27.69%22.25%39.09%-22.32%-13.62%6.57%
Gross Profit
473.93449.76384.22287.01244.02271.72
Operating Income
47.5513.75-23.14-71.44-116.35-69.36
Net Income
29.969.4717.56-48.77-66.11-39.03
Earnings Per Share
0.370.120.24-0.67-0.91-0.54
EPS Growth
19.03%-51.11%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Suzhou Wanshih
1,7811,534886.69454.94671.41-
Wiring Business
665.48671.69671.24657.52767.641,169
Adjustment and Write-Off
-415.41-348.751.543.785.11-1.15
Other
-52.312.636.811.59126.7
Total
2,0971,9101,5621,1231,4461,674

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
312.94251.75414.06368.36318.68313.24
Total Debt
437.18308.67248.95320.59497.34306.37
Net Cash (Debt)
-124.24-56.92165.147.76-178.666.87
Net Cash Growth
--245.67%---65.97%
Net Cash Per Share
-1.52-0.702.230.66-2.460.09

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
-62.08-15.91-90.22146.810.0247.17
Capital Expenditures
-101.11-82.69-33.62-34.08-88.06-94.19
Free Cash Flow
-163.19-98.6-123.84112.73-88.04-47.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.60%23.55%24.60%25.56%16.88%16.23%
Operating Margin
2.27%0.72%-1.48%-6.36%-8.05%-4.14%
Pretax Margin
2.25%0.83%1.24%-4.99%-5.20%-2.43%
Profit Margin
1.43%0.50%1.12%-4.34%-4.57%-2.33%
FCF Margin
-7.78%-5.16%-7.93%10.04%-6.09%-2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.200--0.100
Dividend Per Share Growth
0%0%----
Dividend Yield
0.79%0.74%0.70%--0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.78232.11131.17---
Forward PE
-9.759.759.759.759.75
P/FCF Ratio
---12.62--
PS Ratio
0.931.151.471.271.061.46