Wan Hwa Enterprise Company Ltd. (TPE:2701)

TPE:2701 Statistics

Total Valuation

TPE:2701 has a market cap or net worth of TWD 4.93 billion. The enterprise value is 4.42 billion.

Market Cap	4.93B
Enterprise Value	4.42B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

TPE:2701 has 449.97 million shares outstanding.

Current Share Class	449.97M
Shares Outstanding	449.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.19%
Float	103.88M

Valuation Ratios

The trailing PE ratio is 22.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.09
Forward PE	n/a
PS Ratio	19.44
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	35.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.82
EV / Sales	17.44
EV / EBITDA	27.43
EV / EBIT	27.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.00.

Current Ratio	7.52
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	6,363.28

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	9.75M
Profits Per Employee	8.58M
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2701 has paid 42.36 million in taxes.

Income Tax	42.36M
Effective Tax Rate	15.96%

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is -0.01, so TPE:2701's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-12.40%
50-Day Moving Average	11.08
200-Day Moving Average	11.29
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	100,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2701 had revenue of TWD 253.43 million and earned 223.01 million in profits. Earnings per share was 0.50.

Revenue	253.43M
Gross Profit	218.33M
Operating Income	159.08M
Pretax Income	265.37M
Net Income	223.01M
EBITDA	161.13M
EBIT	159.08M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 508.93 million in cash and 1.80 million in debt, with a net cash position of 507.13 million or 1.13 per share.

Cash & Cash Equivalents	508.93M
Total Debt	1.80M
Net Cash	507.13M
Net Cash Per Share	1.13
Equity (Book Value)	8.21B
Book Value Per Share	18.25
Working Capital	1.79B

Cash Flow

Operating Cash Flow	137.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.15%, with operating and profit margins of 62.77% and 88.00%.

Gross Margin	86.15%
Operating Margin	62.77%
Pretax Margin	104.71%
Profit Margin	88.00%
EBITDA Margin	63.58%
EBIT Margin	62.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.28
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.90%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	4.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2018. It was a forward split with a ratio of 1.0255.

Last Split Date	Aug 22, 2018
Split Type	Forward
Split Ratio	1.0255

Scores

Altman Z-Score	n/a
Piotroski F-Score	4