Weblink International Inc

6776 · TW · Technology / Electronics & Computer Distribution

53.00TWD+1.50 (+2.91%)

Price History

Full chart

Market Stats

Previous Close51.50

Open51.90

Day Range51.90 – 53.10

52-Week Range45.94 – 71.58

Volume166.60K

Market Cap4.83B

P/E (TTM)11.51

Forward P/E0.00

EPS4.58

Dividend Yield5.69%

Beta0.27

50-Day Avg53.00

200-Day Avg56.57

About

Weblink International Inc. distributes and sells software and peripheral products in Taiwan. It provides commercial and home information electronics, application software products, digital entertainment products, system integration, SMBs solution, home appliances, and lifestyle products. The company was founded in 1997 and is headquartered in Taipei, Taiwan. Weblink International Inc. is a subsidiary of Acer Incorporated.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMr. Jiazhang Lin
Employees0
HeadquartersNo.9, Section 3 Nangang Rd., Taipei, Taiwan, 115, Taiwan
Websitehttps://www.weblink.com.tw

Leadership

Mr. Jiazhang LinGM & Representative Director
Shujin WangCorporate Governance Officer & Financial and Accounting Officer

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.30B	10.46B	12.41B	13.50B	17.28B	21.30B	23.28B	22.79B	25.51B	29.30B
Growth (%)	-	+12.43%	+18.70%	+8.78%	+27.98%	+23.25%	+9.31%	-2.12%	+11.95%	+14.84%
Cost of Revenue	8.86B	9.99B	11.84B	12.88B	16.57B	20.06B	21.58B	21.24B	23.85B	27.55B
Gross Profit	442.45M	469.62M	570.24M	620.36M	711.22M	1.23B	1.70B	1.55B	1.67B	1.75B
Gross Margin	4.76%	4.49%	4.59%	4.59%	4.12%	5.80%	7.30%	6.78%	6.53%	5.97%
Operating Expense	394.65M	421.60M	487.48M	465.51M	457.85M	807.65M	1.11B	1.05B	1.20B	1.29B
Operating Income	47.80M	48.02M	82.76M	154.85M	253.37M	427.32M	589.90M	492.08M	460.70M	454.46M
Operating Margin	0.51%	0.46%	0.67%	1.15%	1.47%	2.01%	2.53%	2.16%	1.81%	1.55%
EBITDA	53.16M	79.34M	106.32M	201.41M	290.82M	491.27M	666.12M	647.43M	647.12M	585.59M
EBITDA Margin	0.57%	0.76%	0.86%	1.49%	1.68%	2.31%	2.86%	2.84%	2.54%	2.00%
Net Income	50.98M	69.82M	97.05M	125.56M	194.23M	340.92M	415.05M	412.70M	335.24M	346.11M
Net Income Margin	0.55%	0.67%	0.78%	0.93%	1.12%	1.60%	1.78%	1.81%	1.31%	1.18%
Interest Expense	-	1.65M	3.26M	6.82M	10.51M	16.22M	46.49M	62.20M	95.06M	114.45M
Interest Expense % of Total Revenue	-	0.02%	0.03%	0.05%	0.06%	0.08%	0.20%	0.27%	0.37%	0.39%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.04B	3.50B	3.89B	4.73B	4.79B	6.57B	6.88B	6.74B	9.39B	11.15B
Total Liabilities	1.70B	2.19B	2.56B	3.29B	3.26B	4.52B	4.59B	4.36B	6.94B	8.11B
Total Equity	1.24B	1.30B	1.33B	1.43B	1.53B	1.87B	2.03B	2.14B	2.17B	2.80B
Cash	223.21M	224.26M	84.71M	260.44M	228.50M	483.07M	579.67M	336.94M	633.13M	656.09M
Total Debt	103.00M	157.23M	497.27M	990.62M	708.14M	1.11B	1.29B	591.52M	2.52B	3.98B
Net Debt	-120.21M	-67.03M	412.56M	730.18M	479.65M	626.20M	709.11M	254.58M	1.89B	3.32B

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-21.27M	-56.95M	-395.47M	84.48M	405.24M	276.46M	279.60M	513.86M	63.64M	-663.26M
Investing Cash Flow	-46.64M	8.46M	-43.22M	-252.32M	17.89M	448.07M	-36.72M	2.17M	-1.04B	-521.54M
Financing Cash Flow	-35.93M	51.00M	298.73M	343.56M	-448.30M	-468.83M	-165.18M	-755.67M	1.23B	1.23B
Capital Expenditure	1.11M	632.00K	8.13M	10.09M	7.01M	7.14M	7.73M	27.59M	974.83M	535.00M
Free Cash Flow	-22.38M	-57.58M	-403.61M	74.39M	398.23M	269.32M	271.87M	486.26M	-911.19M	-1.20B
Dividends Paid	36.49M	62.83M	62.83M	70.24M	110.62M	163.16M	261.06M	285.54M	285.54M	244.74M
FCF to OCF	105.21%	101.11%	102.06%	88.05%	98.27%	97.42%	97.23%	94.63%	-1431.72%	180.66%
Dividend Paid to FCF	-163.05%	-109.12%	-15.57%	94.42%	27.78%	60.58%	96.02%	58.72%	-31.34%	-20.43%

Earnings

Report Date	May 4, 2021	Jul 30, 2021	Oct 29, 2021	Mar 14, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Mar 15, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Mar 13, 2024	May 14, 2024
EPS Estimate	-	-	1.01	1.03	-	-	-	-	1.01	-	1.43	1.32	1.19
EPS Actual	0.77	1.01	1.04	1.43	1.03	1.25	1.28	1.44	1.04	1.28	1.23	1.46	1.06
Surprise	-	-	2.97%	38.84%	-	-	-	-	2.97%	-	-13.99%	10.61%	-10.92%
Timing	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap4.83B

Enterprise Value8.52B

Trailing P/E11.51

Forward P/E0.00

Price / Sales0.15

Price / Book1.73

EPS4.58

Book Value30.23

Revenue (TTM)32.57B

Gross Profit (TTM)2.08B

EBITDA657.59M

Profit Margin1.24%

Operating Margin2.00%

Return on Equity14.74%

Return on Assets3.22%

Shares Outstanding91.58M

Shares Float34.79M

Beta0.27

Dividend Yield5.69%

Dividend Rate3.00

Payout Ratio65.50%

Dividends

20261×

3.00Jun 25, 2026

20251×

2.97Jul 3, 2025

20241×

3.47Jul 4, 2024

20231×

3.47Jul 6, 2023

20221×

3.17Jul 6, 2022

20211×

1.98Jul 19, 2021

20201×

1.49Jul 14, 2020