YOLFTbeta
35

Ways Technical Ltd

3508 · TWO · Basic Materials / Specialty Chemicals

20.40TWD+0.50 (+2.51%)

Price History

Full chart

Market Stats

Previous Close19.90
Open19.90
Day Range19.90 – 20.85
52-Week Range14.75 – 55.90
Volume174.53K
Market Cap2.66B
P/E (TTM)0.00
Forward P/E7.05
EPS-0.93
Dividend Yield0.00%
Beta0.13
50-Day Avg21.05
200-Day Avg24.99

About

Ways Technical Corp., Ltd., together with its subsidiaries, manufactures and processes plastic daily necessities, surface treatment products, and electronic components in Taiwan, Mainland China, and internationally. The company offers tooling center, plastic and metal center, surface treatment center, assembly center, organic photovoltaics, energy storage solutions, and miniature supercapacitor services. It also provides daily necessities, water purifier materials, industrial products, and coatings; mechanical equipment; nanomaterials; mobile phone panels, molds, plastic products, and hardware products; and bamboo-based components. In addition, the company engages in research and experimental development activities. Ways Technical Corp., Ltd. was incorporated in 2001 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Shiwen Liao
  • Employees0
  • HeadquartersNo. 26, Gaoqing Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.waystech.net

Leadership

  • Mr. Shiwen LiaoChairman, Manager & President
  • Mr. Shih-Yi KuoManager of the Finance Department & Accounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.15B1.02B933.62M1.33B1.21B770.05M649.19M827.92M
Growth (%)--11.61%-11.49%-8.12%+42.93%-9.55%-36.21%-15.69%+27.53%
Cost of Revenue956.46M975.20M962.87M938.02M1.20B1.15B760.41M626.98M780.01M
Gross Profit342.37M172.90M53.31M-4.40M129.88M56.08M9.64M22.21M47.91M
Gross Margin26.36%15.06%5.25%-0.47%9.73%4.65%1.25%3.42%5.79%
Operating Expense306.62M428.20M372.63M308.35M243.48M194.08M205.93M275.81M232.09M
Operating Income35.74M-255.31M-319.32M-312.75M-113.60M-138.00M-196.29M-253.60M-184.18M
Operating Margin2.75%-22.24%-31.42%-33.50%-8.51%-11.43%-25.49%-39.06%-22.25%
EBITDA165.55M32.42M-198.13M-164.91M16.57M-30.06M-101.17M-59.16M-51.23M
EBITDA Margin12.75%2.82%-19.50%-17.66%1.24%-2.49%-13.14%-9.11%-6.19%
Net Income50.07M-90.75M-332.48M-166.26M-90.98M-202.88M-196.95M-167.25M-155.66M
Net Income Margin3.85%-7.90%-32.72%-17.81%-6.82%-16.81%-25.58%-25.76%-18.80%
R&D115.50M190.42M172.41M164.10M134.75M121.19M120.42M100.32M94.30M
R&D as % of Total Revenue8.89%16.59%16.97%17.58%10.10%10.04%15.64%15.45%11.39%
Interest Expense03.10M4.04M5.47M10.28M12.66M16.38M22.91M22.74M
Interest Expense % of Total Revenue0.00%0.27%0.40%0.59%0.77%1.05%2.13%3.53%2.75%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.16B3.12B2.91B3.24B3.19B2.87B2.91B2.78B2.63B
Total Liabilities1.69B1.48B1.58B2.12B2.18B2.04B2.19B2.22B2.21B
Total Equity1.49B1.68B1.39B1.18B1.08B901.84M790.00M636.31M501.70M
Cash806.47M939.57M685.76M620.80M517.46M574.54M581.98M496.55M372.28M
Total Debt---798.62M691.98M630.22M863.75M--
Net Debt---177.82M174.52M55.68M281.77M280.24M349.65M

Cash Flow

Currency: TWD2008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-463.02M-19.58M-14.85M-16.75M-135.76M152.71M-85.99M-74.15M-65.72M
Investing Cash Flow--282.11M84.88M-184.97M-540.69M57.54M----
Financing Cash Flow-101.26M70.21M-63.29M518.80M-31.74M-50.10M201.52M--
Capital Expenditure0185.31M111.86M176.03M764.33M34.32M13.81M17.26M23.33M35.20M
Free Cash Flow-314.04M-85.43M-176.26M-781.08M-170.08M138.90M-103.25M-97.48M-100.92M
FCF to OCF-67.83%436.36%1187.02%4663.18%125.28%90.96%120.08%131.46%153.57%

Earnings

Report DateAug 29, 2008Feb 25, 2009Apr 22, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 14, 2012Feb 27, 2013Jun 30, 2013Aug 28, 2013Nov 14, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 17, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.71-0.70-------1.99-3.88--2.76-1.09-1.612.96--0.96-0.94--0.99--------------------------------
EPS Actual0.380.390.420.140.040.110.140.230.550.081.794.492.681.120.890.542.46-0.32-0.32-1.18-1.37-1.09-1.76-3.03-1.78-1.50-1.24-0.85-1.38-1.00-1.92-1.84-1.80-1.30-0.770.152.470.38-0.83-0.14-0.36-0.36-1.30-0.81-0.93-1.03-0.310.16-0.53-0.18-1.340.340.26-0.41-0.63-0.74-0.27-0.36
Surprise-46.48%--40.00%--------10.05%--30.93%---80.43%--129.36%--173.29%-146.28%--83.33%-222.34%--51.52%--------------------------------
TimingPre-market-Pre-market-------Pre-market-After-hours--After-hours-After-hours-Pre-marketPre-market-After-hoursPre-market-Pre-market----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value2.95B
Trailing P/E0.00
Forward P/E7.05
Price / Sales3.23
Price / Book4.69
EPS-0.93
Book Value5.10
Revenue (TTM)823.09M
Gross Profit (TTM)56.07M
EBITDA-109.53M
Profit Margin-11.69%
Operating Margin-14.96%
Return on Equity-22.49%
Return on Assets-3.91%
Shares Outstanding103.24M
Shares Float86.72M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
4.00Aug 27, 2013
20121×
4.50Oct 12, 2012
20111×
0.73Aug 5, 2011

Stock Splits

  • Jul 22, 2009115:100
  • Aug 4, 2008125:100