YOLFTbeta
WebComm Technology Co. Ltd.

WebComm Technology Co. Ltd.

6865 · TWO · Technology / Software - Infrastructure

37.70TWD+3.40 (+9.91%)

Price History

Full chart

Market Stats

Previous Close34.30
Open37.70
Day Range37.70 – 37.70
52-Week Range23.85 – 50.08
Volume186.47K
Market Cap428.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.88
Dividend Yield5.07%
50-Day Avg26.21
200-Day Avg33.58

About

WebComm Technology Co., Ltd. offers digital transformation solutions and services for enterprises in Taiwan and internationally. The company offers cloud, smart data, AI first, information security technology, and digital finance services. It serves the public sector, medical care, manufacturing, and retail industries. The company was founded in 1998 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jay Chen
  • Employees0
  • HeadquartersNo. 89, Nanjing East Road, Taipei, Taiwan, 105409, Taiwan
  • Websitehttps://www.webcomm.com.tw

Leadership

  • Mr. Jay ChenGeneral Manager & Chief Information Security Officer
  • Mr. Howard YeChief Data Officer
  • Michelle HuangChief Strategy Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue218.19M290.02M440.40M507.00M517.01M517.93M427.53M
Growth (%)-+32.92%+51.85%+15.12%+1.97%+0.18%-17.45%
Cost of Revenue152.60M183.54M279.62M320.91M352.54M328.82M246.61M
Gross Profit65.59M106.48M160.78M186.10M164.48M189.11M180.92M
Gross Margin30.06%36.71%36.51%36.71%31.81%36.51%42.32%
Operating Expense53.90M55.41M80.03M119.38M136.33M155.07M156.60M
Operating Income11.69M51.07M80.75M66.71M28.15M34.04M24.32M
Operating Margin5.36%17.61%18.34%13.16%5.44%6.57%5.69%
EBITDA11.69M62.70M92.93M80.66M50.34M67.25M58.11M
EBITDA Margin5.36%21.62%21.10%15.91%9.74%12.98%13.59%
Net Income7.96M43.22M65.87M52.53M28.19M31.30M23.86M
Net Income Margin3.65%14.90%14.96%10.36%5.45%6.04%5.58%
R&D11.04M13.96M32.52M53.75M67.46M75.18M59.83M
R&D as % of Total Revenue5.06%4.81%7.39%10.60%13.05%14.52%13.99%
Interest Expense846.00K622.00K797.00K207.00K1.01M2.70M2.16M
Interest Expense % of Total Revenue0.39%0.21%0.18%0.04%0.20%0.52%0.51%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.62M243.82M404.07M441.78M684.25M688.96M592.23M
Total Liabilities98.56M142.50M138.73M151.28M314.70M303.23M200.09M
Total Equity62.07M101.33M265.34M290.50M369.55M385.73M392.14M
Cash65.71M98.02M111.20M102.57M162.30M134.34M129.40M
Total Debt-36.90M27.32M6.67M186.10M--
Net Debt--61.12M-83.89M-95.90M23.80M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.07M42.80M-7.94M55.56M-14.57M86.13M25.20M
Financing Cash Flow-1.34M85.37M-58.19M124.90M--
Capital Expenditure2.97M10.59M2.83M6.94M13.79M14.66M2.22M
Free Cash Flow23.10M32.21M-10.77M48.62M-28.36M71.46M22.98M
Dividends Paid8.19M3.98M8.92M39.00M40.22M23.23M14.67M
FCF to OCF88.59%75.26%135.59%87.51%194.66%82.97%91.19%
Dividend Paid to FCF35.46%12.36%-82.84%80.21%-141.83%32.50%63.85%

Key Statistics & Ratios

Market Cap428.59M
Enterprise Value277.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.39
Price / Book1.29
EPS-0.88
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding15.50M
Shares Float0
Dividend Yield5.07%
Dividend Rate1.40
Payout Ratio876.54%

Dividends

20261×
1.40Mar 26, 2026
20251×
0.93Mar 27, 2025
20241×
1.50Mar 28, 2024
20231×
2.62Apr 6, 2023
20221×
2.80Jul 18, 2022

Stock Splits

  • Jul 10, 20251070:1000