Wan Hwa Enterprise Company Ltd. (TPE:2701)

TPE:2701 Statistics

Total Valuation

TPE:2701 has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.48 billion.

Market Cap	4.84B
Enterprise Value	4.48B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

TPE:2701 has 449.97 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	449.97M
Shares Outstanding	449.97M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.19%
Float	103.88M

Valuation Ratios

The trailing PE ratio is 19.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.20
Forward PE	n/a
PS Ratio	16.96
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	36.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.81
EV / Sales	15.69
EV / EBITDA	23.03
EV / EBIT	23.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.00.

Current Ratio	13.43
Quick Ratio	2.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	5,662.26

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	10.97M
Profits Per Employee	9.67M
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2701 has paid 49.47 million in taxes.

Income Tax	49.47M
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.00, so TPE:2701's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-13.65%
50-Day Moving Average	10.92
200-Day Moving Average	11.15
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	92,173

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 285.29 million and earned 251.39 million in profits. Earnings per share was 0.56.

Revenue	285.29M
Gross Profit	231.59M
Operating Income	192.52M
Pretax Income	300.86M
Net Income	251.39M
EBITDA	194.40M
EBIT	192.52M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 361.83 million in cash and 1.62 million in debt, with a net cash position of 360.21 million or 0.80 per share.

Cash & Cash Equivalents	361.83M
Total Debt	1.62M
Net Cash	360.21M
Net Cash Per Share	0.80
Equity (Book Value)	8.36B
Book Value Per Share	18.76
Working Capital	1.83B

Cash Flow

Operating Cash Flow	133.34M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.18%, with operating and profit margins of 67.48% and 88.12%.

Gross Margin	81.18%
Operating Margin	67.48%
Pretax Margin	105.46%
Profit Margin	88.12%
EBITDA Margin	68.14%
EBIT Margin	67.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.28
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.17%
Buyback Yield	0.23%
Shareholder Yield	2.84%
Earnings Yield	5.20%
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