Taiwan · Delayed Price · Currency is TWD Wah Lee Industrial Statistics
Total Valuation
TPE:3010 has a market cap or net worth of TWD 31.00 billion. The enterprise value is 39.32 billion.
| Market Cap | 31.00B |
| Enterprise Value | 39.32B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3010 has 259.44 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 259.44M |
| Shares Outstanding | 259.44M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 15.00% |
| Float | 169.42M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 8.05.
| EV / Earnings | 17.14 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.14 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.65 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.02 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 162.89M |
| Profits Per Employee | 4.78M |
| Employee Count | 480 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, TPE:3010 has paid 850.80 million in taxes.
| Income Tax | 850.80M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.38, so TPE:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 122.64 |
| 200-Day Moving Average | 105.67 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 1,465,311 |
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 78.19 billion and earned 2.29 billion in profits. Earnings per share was 8.74.
| Revenue | 78.19B |
| Gross Profit | 6.31B |
| Operating Income | 3.12B |
| Pretax Income | 3.45B |
| Net Income | 2.29B |
| EBITDA | 3.58B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 8.57 billion in cash and 14.73 billion in debt, with a net cash position of -6.16 billion or -23.76 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 14.73B |
| Net Cash | -6.16B |
| Net Cash Per Share | -23.76 |
| Equity (Book Value) | 26.03B |
| Book Value Per Share | 91.99 |
| Working Capital | 15.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -839.66 million, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 5.72B |
| Capital Expenditures | -839.66M |
| Depreciation & Amortization | 468.63M |
| Net Borrowing | 783.56M |
| Free Cash Flow | 4.88B |
| FCF Per Share | 18.82 |
Margins
Gross margin is 8.08%, with operating and profit margins of 3.99% and 2.93%.
| Gross Margin | 8.08% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.99% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.95% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.40% |
| FCF Yield | 15.75% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |