Wan Hwa Enterprise Company Ltd. (TPE:2701)

Taiwan · Delayed Price · Currency is TWD

10.75

+0.10 (0.94%)

Aug 26, 2026, 1:30 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	Jun '26 Jun 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
Revenue	297.5	285.29	303.89	344.81	290.22	157.37
Revenue Growth	2.99%	-6.12%	-11.87%	18.81%	84.42%	-34.24%
Net Income	266.78	251.39	229.64	237.34	211.75	84.36
Earnings Per Share	0.59	0.56	0.51	0.53	0.47	0.19
EPS Growth	11.32%	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	Jun '26 Jun 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
Leasing	222.22	221.36	219.01	202.53	155.04	165.41
Recreation	34.7	32.65	71	94.66	71.6	74.53
Total	256.92	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	Jun '26 Jun 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
Cash & Investments	403.8	361.83	371.24	406.46	298.18	272.89
Total Debt	1.26	1.62	-	-	-	-
Net Cash (Debt)	402.54	360.21	371.24	406.46	298.18	272.89
Net Cash Growth	4.36%	-2.97%	-8.67%	36.31%	9.27%	-2.19%
Net Cash Per Share	0.89	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	Jun '26 Jun 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
Operating Cash Flow	146.23	133.34	129.93	161.34	96.45	99.28
Free Cash Flow	146.23	133.34	129.93	161.34	96.45	99.28
Free Cash Flow Growth	22.40%	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	Jun '26 Jun 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
Operating Margin	69.38%	67.48%	59.09%	62.18%	58.43%	22.91%
Pretax Margin	107.76%	105.46%	91.01%	84.10%	85.93%	61.88%
Profit Margin	89.68%	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	Aug '26 Aug 26, 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	2.62%	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	Aug '26 Aug 26, 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	17.96	19.87	24.20	24.65	25.93	65.08
PS Ratio	16.11	17.51	18.29	16.97	18.92	34.88