Taiwan · Delayed Price · Currency is TWD Wah Lee Industrial Statistics
Total Valuation
TPE:3010 has a market cap or net worth of TWD 25.68 billion. The enterprise value is 33.91 billion.
| Market Cap | 25.68B |
| Enterprise Value | 33.91B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3010 has 259.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 259.44M |
| Shares Outstanding | 259.44M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 12.10% |
| Float | 163.61M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 7.64.
| EV / Earnings | 15.63 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.28 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.64 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 2.86 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 167.61M |
| Profits Per Employee | 4.52M |
| Employee Count | 480 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, TPE:3010 has paid 681.99 million in taxes.
| Income Tax | 681.99M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.44, so TPE:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 97.13 |
| 200-Day Moving Average | 106.02 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 793,454 |
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 80.45 billion and earned 2.17 billion in profits. Earnings per share was 8.28.
| Revenue | 80.45B |
| Gross Profit | 6.10B |
| Operating Income | 2.66B |
| Pretax Income | 3.14B |
| Net Income | 2.17B |
| EBITDA | 3.02B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 6.19 billion in cash and 12.70 billion in debt, giving a net cash position of -6.51 billion or -25.08 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 12.70B |
| Net Cash | -6.51B |
| Net Cash Per Share | -25.08 |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 78.96 |
| Working Capital | 13.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -554.46 million, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -554.46M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 17.11 |
Margins
Gross margin is 7.58%, with operating and profit margins of 3.31% and 2.70%.
| Gross Margin | 7.58% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.70% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 3.31% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.20% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.45% |
| FCF Yield | 17.28% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |