Wonder Pets Enterprises Corporation (TPEX:6968)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.80
-0.10 (-0.23%)
Jul 30, 2026, 1:30 PM CST

[Name] 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
3,3483,2122,8772,5442,0161,509
Revenue Growth
13.39%11.64%13.10%26.17%33.56%33.90%
Gross Profit
1,3841,3321,1701,043833.45646.95
Operating Income
170.03150.93103.01102.884.380.23
Net Income
121.69114.87100.8383.0866.7164.04
Earnings Per Share
2.532.462.392.091.941.96
EPS Growth
4.20%2.93%14.45%7.57%-0.76%486.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access Business Office
3,0142,8792,5692,3431,8311,333
E-Commerce Division
333.3333.06308.22200.93185.2176.42
Total
3,3483,2122,8772,5442,0161,509

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
479.41490.96209.92110.04101.59170.33
Total Debt
1,5861,6151,4841,4211,4151,008
Net Cash (Debt)
-1,106-1,124-1,274-1,311-1,314-837.78
Net Cash Growth
------
Net Cash Per Share
-23.08-24.08-30.17-32.96-38.18-25.59

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
411.94399.22333.95324.92138.14322.14
Capital Expenditures
-99.34-82.65-110.69-110.75-127.21-62.47
Free Cash Flow
312.59316.57223.26214.1710.92259.67
Free Cash Flow Growth
24.85%41.79%4.25%1860.87%-95.79%60.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.34%41.47%40.67%40.99%41.34%42.86%
Operating Margin
5.08%4.70%3.58%4.04%4.18%5.32%
Pretax Margin
4.64%4.20%3.51%3.26%3.22%4.25%
Profit Margin
3.64%3.58%3.50%3.27%3.31%4.24%
FCF Margin
9.34%9.86%7.76%8.42%0.54%17.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.3001.3001.0000.9800.686
Dividend Per Share Growth
2.00%30.00%2.00%42.85%-
Dividend Yield
2.99%2.18%1.72%1.22%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9425.7026.0940.39--
P/FCF Ratio
6.799.3211.7815.67--
PS Ratio
0.630.920.911.32--