WebLink International, Inc.

WebLink International, Inc.

TTWSE:6776
53.00
TWD
0.00
(0.00%)
4.94BMarket Cap
Oct 29Next Earn

Total Valuation

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As of June 30, 2026, WebLink International, Inc. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 9.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.94B
Enterprise Value9.17B

Important Dates

WebLink International, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, WebLink International, Inc. has 91.58M shares outstanding.

Shares Outstanding91.58M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.78
P/TBV Ratio2.30
P/FCF Ratio-3.35
P/OCF Ratio-4.59

Financial Position

As of June 30, 2026, WebLink International, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.11
Debt / Equity146.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count415.00

Taxes

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Over the twelve months ended June 30, 2026, WebLink International, Inc. recorded 111.85M in income tax expense.

Income Tax111.85M

Stock Price Statistics

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As of the close on October 22, 2026, WebLink International, Inc.'s stock has gained approximately 1.34% over the past 52 weeks. The 50-day moving average sits at 52.81, while the 200-day moving average is 56.34.

52-Week Price Change1.34%
50-Day Moving Average52.81
200-Day Moving Average56.34

Balance Sheet

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As of June 30, 2026, WebLink International, Inc. holds 1.07B in cash and equivalents against 4.79B in total debt, resulting in a net debt position of 3.43B. Total book value stands at 2.77B, with working capital of 780.22M providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt4.79B
Net Debt3.43B
Equity (Book Value)2.77B
Book Value Per Share30.23
Working Capital780.22M

Cash Flow

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WebLink International, Inc. produced -1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -397.16M in capital expenditures, free cash flow totaled -1.44B - equivalent to -16.23 per share.

Operating Cash Flow-1.04B
Capital Expenditures-397.16M
Free Cash Flow-1.44B
FCF Per Share-16.23

Dividends & Yields

Over the twelve months ended June 30, 2026, WebLink International, Inc. paid dividends of - - per share. Free cash flow yield is negative at -29.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.19, meaning WebLink International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.19
FCF Yield-29.86

Stock Splits

WebLink International, Inc.'s most recent stock split took place on October 7, 2025 with a 899:907 split ratio.

Last Split Date10/7/2025
Split Ratio899:907