Wanshih Electronic Co., Ltd. (TPEX:6134)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.60
-0.45 (-1.55%)
Sep 3, 2026, 1:30 PM CST

Wanshih Electronic 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
2,3081,9101,5621,1231,4461,674
Revenue Growth
37.45%22.25%39.09%-22.32%-13.62%6.57%
Gross Profit
514.26449.76384.22287.01244.02271.72
Operating Income
76.4113.75-23.14-71.44-116.35-69.36
Net Income
64.89.4717.56-48.77-66.11-39.03
Earnings Per Share
0.790.120.24-0.67-0.91-0.54
EPS Growth
--51.11%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Suzhou Wanshih
1,534886.69454.94671.41-
Wiring Business
671.69671.24657.52767.641,169
Adjustment and Write-Off
-348.751.543.785.11-1.15
Other
52.312.636.811.59126.7
Total
1,9101,5621,1231,4461,674

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
298.2251.75414.06368.36318.68313.24
Total Debt
253.66308.67248.95320.59497.34306.37
Net Cash (Debt)
44.55-56.92165.147.76-178.666.87
Net Cash Growth
--245.67%---65.97%
Net Cash Per Share
0.55-0.702.230.66-2.460.09

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
32.63-15.91-90.22146.810.0247.17
Capital Expenditures
-104.98-82.69-33.62-34.08-88.06-94.19
Free Cash Flow
-72.35-98.6-123.84112.73-88.04-47.02
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
22.28%23.55%24.60%25.56%16.88%16.23%
Operating Margin
3.31%0.72%-1.48%-6.36%-8.05%-4.14%
Pretax Margin
3.52%0.83%1.24%-4.99%-5.20%-2.43%
Profit Margin
2.81%0.50%1.12%-4.34%-4.57%-2.33%
FCF Margin
-3.14%-5.16%-7.93%10.04%-6.09%-2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.70%0.75%0.70%--0.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.01232.11131.17---
Forward PE
-9.759.759.759.759.75
P/FCF Ratio
---12.62--
PS Ratio
1.011.151.471.271.061.46