Wah Lee Industrial Corporation (TPE:3010)
Taiwan · Delayed Price · Currency is TWD 129.00
-0.50 (-0.39%)
Aug 27, 2026, 1:30 PM CST
Wah Lee Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 85,047 | 78,189 | 80,031 | 66,782 | 73,570 | 70,515 |
Revenue Growth | 5.71% | -2.30% | 19.84% | -9.23% | 4.33% | 19.35% |
Gross Profit Gross Profit Growth | 7,119 | 6,315 | 5,958 | 5,526 | 5,567 | 5,983 |
Operating Income Operating Income Growth | 3,715 | 3,116 | 2,666 | 2,502 | 2,608 | 3,119 |
Net Income Net Income Growth | 2,903 | 2,294 | 2,253 | 2,114 | 2,485 | 2,843 |
Earnings Per Share EPS Growth | 11.05 | 8.74 | 8.62 | 8.13 | 9.62 | 11.64 |
EPS Growth | 33.50% | 1.42% | 5.99% | -15.51% | -17.30% | 51.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Shanghai Yikang Shanghai Yikang Growth | 14,238 | 15,271 | 12,190 | 14,189 | 13,299 |
The Company The Company Growth | 47,656 | 46,818 | 39,228 | 44,038 | 42,882 |
Huagang Company Huagang Company Growth | 12,362 | 14,607 | 12,384 | 13,077 | 14,450 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,369 | -2,436 | -2,286 | -3,206 | -4,419 |
Other Other Growth | 6,301 | 5,771 | 5,265 | 5,471 | 4,304 |
Total Total Growth | 78,189 | 80,031 | 66,782 | 73,570 | 70,515 |
| 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 Cash & Investments Growth | 7,709 | 8,837 | 5,617 | 9,384 | 8,941 | 6,304 |
Total Debt Total Debt Growth | 14,384 | 14,936 | 13,420 | 16,718 | 18,013 | 14,950 |
Net Cash (Debt) Net Cash Growth | -6,674 | -6,099 | -7,802 | -7,334 | -9,073 | -8,646 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.41 | -23.24 | -29.78 | -27.92 | -34.82 | -35.37 |
| 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 Operating Cash Flow Growth | 3,873 | 5,723 | -102.7 | 3,169 | 3,779 | 2,316 |
Capital Expenditures CapEx Growth | -907.34 | -839.66 | -656.35 | -587.38 | -1,891 | -1,169 |
Free Cash Flow Free Cash Flow Growth | 2,966 | 4,883 | -759.04 | 2,581 | 1,887 | 1,147 |
Free Cash Flow Growth | -33.17% | - | - | 36.78% | 64.59% | 33.32% |
| 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 |
Gross Margin | 8.37% | 8.08% | 7.45% | 8.28% | 7.57% | 8.48% |
Operating Margin | 4.37% | 3.98% | 3.33% | 3.75% | 3.55% | 4.42% |
Pretax Margin | 5.05% | 4.41% | 4.09% | 4.61% | 4.81% | 5.70% |
Profit Margin | 3.41% | 2.93% | 2.81% | 3.16% | 3.38% | 4.03% |
FCF Margin | 3.49% | 6.25% | -0.95% | 3.87% | 2.56% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 Dividend Per Share Growth | 5.300 | 5.300 | 5.300 | 4.950 | 6.100 | 6.800 |
Dividend Per Share Growth | 0% | 0% | 7.07% | -18.85% | -10.29% | 57.64% |
Dividend Yield | 4.14% | 5.14% | 4.75% | 5.72% | 8.92% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 11.63 | 12.16 | 14.16 | 11.01 | 7.96 | 8.88 |
Forward PE | - | 8.95 | 12.46 | 11.35 | 11.35 | 11.35 |
P/FCF Ratio | 11.24 | 5.71 | - | 9.02 | 10.48 | 22.02 |
PS Ratio | 0.39 | 0.36 | 0.40 | 0.35 | 0.27 | 0.36 |