Wan Hwa Enterprise Company Ltd. (TPE:2701)

Taiwan · Delayed Price · Currency is TWD

10.65

-0.10 (-0.93%)

Jul 30, 2026, 12:24 PM CST

TPE:2701 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	292.99	285.29	303.89	344.81	290.22	157.37
Revenue Growth	-8.51%	-6.12%	-11.87%	18.81%	84.42%	-34.24%
Net Income	258.5	251.39	229.64	237.34	211.75	84.36
Earnings Per Share	0.57	0.56	0.51	0.53	0.47	0.19
EPS Growth	4.57%	9.47%	-3.24%	12.09%	151.02%	-51.55%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Leasing	222.19	221.36	219.01	202.53	155.04	165.41
Recreation	34.97	32.65	71	94.66	71.6	74.53
Total	257.17	254	290	297.19	226.64	239.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	374.49	361.83	371.24	406.46	298.18	272.89
Total Debt	1.44	1.62	-	-	-	-
Net Cash (Debt)	373.05	360.21	371.24	406.46	298.18	272.89
Net Cash Growth	-3.82%	-2.97%	-8.67%	36.31%	9.27%	-2.19%
Net Cash Per Share	0.83	0.80	0.83	0.90	0.66	0.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	137.54	133.34	129.93	161.34	96.45	99.28
Free Cash Flow	137.54	133.34	129.93	161.34	96.45	99.28
Free Cash Flow Growth	14.49%	2.63%	-19.47%	67.27%	-2.84%	-11.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	68.65%	67.48%	59.09%	62.18%	58.43%	22.91%
Pretax Margin	105.72%	105.46%	91.01%	84.10%	85.93%	61.88%
Profit Margin	88.23%	88.12%	75.57%	68.83%	72.96%	53.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.280	0.280	0.280	0.280	0.250	0.165
Dividend Per Share Growth	0%	0%	0%	12.00%	51.52%	-34.00%
Dividend Yield	2.59%	2.52%	2.32%	2.26%	2.19%	1.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.71	19.87	24.20	24.65	25.93	65.08
PS Ratio	16.51	17.51	18.29	16.97	18.92	34.88