Taiwan
· Delayed Price · Currency is TWD Wah Lee Industrial Statistics
Total Valuation
TPE:3010 has a market cap or net worth of TWD 26.72 billion. The enterprise value is 34.51 billion.
| Market Cap | 26.72B |
| Enterprise Value | 34.51B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3010 has 259.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 259.44M |
| Shares Outstanding | 259.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 12.16% |
| Float | 163.61M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.10.
| PE Ratio | 11.62 |
| Forward PE | 10.10 |
| PS Ratio | 0.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 22.96.
| EV / Earnings | 14.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.14 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.67 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.27 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 169.54M |
| Profits Per Employee | 4.84M |
| Employee Count | 480 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.45, so TPE:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 96.73 |
| 200-Day Moving Average | 115.23 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 981,523 |
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:3010 had revenue of TWD 81.38 billion and earned 2.32 billion in profits. Earnings per share was 8.86.
| Revenue | 81.38B |
| Gross Profit | 6.03B |
| Operating Income | 2.65B |
| Pretax Income | 3.33B |
| Net Income | 2.32B |
| EBITDA | 3.01B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 6.73 billion in cash and 12.43 billion in debt, giving a net cash position of -5.70 billion or -21.97 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 12.43B |
| Net Cash | -5.70B |
| Net Cash Per Share | -21.97 |
| Equity (Book Value) | 23.64B |
| Book Value Per Share | 83.05 |
| Working Capital | 14.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -596.04 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -596.04M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 5.80 |
Margins
Gross margin is 7.41%, with operating and profit margins of 3.26% and 2.86%.
| Gross Margin | 7.41% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.86% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.27% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 8.70% |
| FCF Yield | 5.63% |
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 September 2, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:3010 has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |