Wendell Industrial Co., Ltd (TPEX:6761)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
165.00
-1.00 (-0.60%)
Sep 11, 2026, 10:44 AM CST

Wendell Industrial 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
1,8861,9742,0211,7431,9231,894
Revenue Growth
-9.17%-2.32%15.91%-9.34%1.52%29.36%
Gross Profit
721.56719.37649.58504582.69585.31
Operating Income
289.89305.92241.59147.98232.12243.6
Net Income
259.37248.84214.38101.33193.39188.61
Earnings Per Share
7.457.156.403.587.188.12
EPS Growth
13.19%11.69%78.62%-50.07%-11.67%101.65%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
905.6894.16950.61824.14826.49836.18
Others
293.22273.95203.62170.03214.21166.59
South Korea
89.56147.58199.03191.38274.22226.76
Mainland China
598.06658.39667.61557.91608.1664.67
Total
1,8861,9742,0211,7431,9231,894

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
504.03565.88820.08557.15410.78261.09
Total Debt
941.25395.74610.25665.25570.2298.82
Net Cash (Debt)
-437.22170.14209.83-108.1-159.42-37.73
Net Cash Growth
--18.91%----
Net Cash Per Share
-12.564.866.12-3.62-5.79-1.63

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
177.39496.71256.65170.62200.43-11.88
Capital Expenditures
-344.03-445.53-193.25-46.79-247.75-35.91
Free Cash Flow
-166.6451.1863.4123.83-47.32-47.79
Free Cash Flow Growth
--19.28%-48.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.25%36.44%32.14%28.91%30.30%30.90%
Operating Margin
15.37%15.50%11.96%8.49%12.07%12.86%
Pretax Margin
16.66%15.51%13.42%7.55%12.94%12.63%
Profit Margin
13.75%12.61%10.61%5.81%10.06%9.96%
FCF Margin
-8.83%2.59%3.14%7.10%-2.46%-2.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0006.3204.0004.8575.524
Dividend Per Share Growth
0%-5.06%58.00%-17.65%-12.07%97.20%
Dividend Yield
3.23%4.52%7.61%6.30%7.58%5.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2819.1512.9118.7110.4319.20
P/FCF Ratio
-93.1043.6415.31--
PS Ratio
3.062.411.371.091.051.91