Wayi International Digital Entertainment Co Net Assets
Wayi International Digital Entertainment Co net assets. Based on the latest financial reports, Wayi International Digital Entertainment Co (3086) has net assets worth NT$327.37 Million TWD (≈ $10.31 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$359.20 Million ≈ $11.32 Million USD) and total liabilities (NT$31.83 Million ≈ $1.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Wayi International Digital Entertainment (3086) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$327.37 Million |
| % of Total Assets | 91.14% |
| Annual Growth Rate | 8.95% |
| 5-Year Change | 54.33% |
| 10-Year Change | N/A |
| Growth Volatility | 34.78 |
Net Assets of Wayi International Digital Entertainment Co (2017–2024)
Net assets of Wayi International Digital Entertainment Co from 2017 to 2024. This chart illustrates how Wayi International Digital Entertainment Co's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Wayi International Digital Entertainment growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Wayi International Digital Entertainment Co (2017–2024)
The table below shows the annual net assets of Wayi International Digital Entertainment Co from 2017 to 2024. For live market cap and overall valuation, see Wayi International Digital Entertainment market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$343.99 Million ≈ $10.84 Million |
+3.12% |
| 2023-12-31 | NT$333.57 Million ≈ $10.51 Million |
+6.32% |
| 2022-12-31 | NT$313.74 Million ≈ $9.88 Million |
-0.66% |
| 2021-12-31 | NT$315.84 Million ≈ $9.95 Million |
+41.70% |
| 2020-12-31 | NT$222.89 Million ≈ $7.02 Million |
+84.03% |
| 2019-12-31 | NT$121.12 Million ≈ $3.82 Million |
-9.73% |
| 2018-12-31 | NT$134.18 Million ≈ $4.23 Million |
-28.94% |
| 2017-12-31 | NT$188.82 Million ≈ $5.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Wayi International Digital Entertainment Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 46163000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Wayi International Digital Entertainment Co Net Assets Breakdown (December 2024)
Wayi International Digital Entertainment Co net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$33.89 Million | 10.00% |
| Other Components | NT$305.20 Million | 90.00% |
| Total Equity | NT$339.09 Million | 100.00% |
Wayi International Digital Entertainment Co Competitors by Market Cap
The table below lists competitors of Wayi International Digital Entertainment Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
$22.77 Million |
|
LM Pay Spolka Akcyjna
F:Y00
|
$22.79 Million |
|
SD SYSTEM Co. Ltd
KQ:121890
|
$22.79 Million |
|
Renta Corporacion Real Estate SA
MC:REN
|
$22.79 Million |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
$22.76 Million |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
$22.75 Million |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
$22.73 Million |
|
NHN Bugs Corp
KQ:104200
|
$22.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wayi International Digital Entertainment Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 333,568,000 to 339,094,000, a change of 5,526,000 (1.7%).
- Net income of 17,332,000 contributed positively to equity growth.
- Dividend payments of 11,806,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$17.33 Million | +5.11% |
| Dividends Paid | NT$11.81 Million | -3.48% |
| Total Change | NT$- | 1.66% |
Book Value vs Market Value Analysis
This analysis compares Wayi International Digital Entertainment Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.89x to 2.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$14.06 | NT$26.50 | x |
| 2018-12-31 | NT$10.00 | NT$26.50 | x |
| 2019-12-31 | NT$7.41 | NT$26.50 | x |
| 2020-12-31 | NT$13.04 | NT$26.50 | x |
| 2021-12-31 | NT$13.37 | NT$26.50 | x |
| 2022-12-31 | NT$13.29 | NT$26.50 | x |
| 2023-12-31 | NT$14.13 | NT$26.50 | x |
| 2024-12-31 | NT$12.43 | NT$26.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wayi International Digital Entertainment Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.52%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.12x
- Recent ROE (5.11%) is above the historical average (-6.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -55.17% | -109.48% | 0.19x | 2.64x | NT$-122.93 Million |
| 2018 | -44.96% | -77.51% | 0.23x | 2.53x | NT$-73.74 Million |
| 2019 | -10.78% | -10.58% | 0.41x | 2.48x | NT$-25.17 Million |
| 2020 | 0.25% | 0.49% | 0.37x | 1.39x | NT$-21.73 Million |
| 2021 | 29.43% | 37.42% | 0.64x | 1.23x | NT$61.36 Million |
| 2022 | 11.68% | 24.88% | 0.42x | 1.11x | NT$5.27 Million |
| 2023 | 9.95% | 23.47% | 0.39x | 1.09x | NT$-163.80K |
| 2024 | 5.11% | 11.52% | 0.40x | 1.12x | NT$-16.58 Million |
Industry Comparison
This section compares Wayi International Digital Entertainment Co's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $2,368,901,889
- Average return on equity (ROE) among peers: 8.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wayi International Digital Entertainment Co (3086) | NT$327.37 Million | -55.17% | 0.10x | $22.77 Million |
| Chinese Gamer International (3083) | $1.35 Billion | 0.05% | 0.08x | $61.17 Million |
| International Games System Co Ltd (3293) | $3.37 Billion | 26.45% | 0.29x | $6.99 Billion |
| Userjoy Technology Co Ltd (3546) | $1.51 Billion | 21.39% | 0.27x | $141.29 Million |
| MacroWell OMG Digital Entertainment Co Ltd (3687) | $1.39 Billion | -9.43% | 1.02x | $57.89 Million |
| X-Legend Entertainment Co Ltd (4994) | $1.22 Billion | 25.94% | 0.33x | $166.27 Million |
| Soft-World International (5478) | $5.84 Billion | 6.54% | 0.65x | $457.88 Million |
| Softstar Entertainment (6111) | $4.03 Billion | 1.92% | 0.96x | $107.69 Million |
| Gamania Digital Entertainment Co Ltd (6180) | $2.46 Billion | 3.00% | 0.91x | $221.66 Million |
| Fun Yours Technology Co Ltd (6482) | $137.36 Million | 0.00% | 0.20x | $21.38 Million |
About Wayi International Digital Entertainment Co
Wayi International Digital Entertainment Co., Ltd., together with its subsidiaries, engages in the design and trade of computer software and hardware programs. It also publishes gaming software; and provides various IT services. The company was formerly known as Wayi International Co. Ltd. and changed its name to Wayi International Digital Entertainment Co., Ltd. in June 2000. Wayi International … Read more