Wah Lee Industrial Corporation (TPE:3010)

Wah Lee Industrial Statistics

Total Valuation

TPE:3010 has a market cap or net worth of TWD 27.11 billion. The enterprise value is 34.50 billion.

Market Cap	27.11B
Enterprise Value	34.50B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

TPE:3010 has 259.44 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	259.44M
Shares Outstanding	259.44M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	12.13%
Float	163.61M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.12
P/TBV Ratio	1.23
P/FCF Ratio	4.97
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 6.32.

EV / Earnings	16.00
EV / Sales	0.44
EV / EBITDA	9.46
EV / EBIT	10.55
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.

Current Ratio	1.71
Quick Ratio	1.32
Debt / Equity	0.49
Debt / EBITDA	3.97
Debt / FCF	2.19
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	163.28M
Profits Per Employee	4.49M
Employee Count	480
Asset Turnover	1.51
Inventory Turnover	11.74

Taxes

In the past 12 months, TPE:3010 has paid 695.49 million in taxes.

Income Tax	695.49M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.22, so TPE:3010's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.64%
50-Day Moving Average	95.49
200-Day Moving Average	99.81
Relative Strength Index (RSI)	76.62
Average Volume (20 Days)	1,095,378

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 78.37 billion and earned 2.16 billion in profits. Earnings per share was 8.22.

Revenue	78.37B
Gross Profit	6.07B
Operating Income	2.64B
Pretax Income	3.15B
Net Income	2.16B
EBITDA	2.99B
EBIT	2.64B
Earnings Per Share (EPS)	8.22

Balance Sheet

The company has 6.47 billion in cash and 11.98 billion in debt, giving a net cash position of -5.51 billion or -21.24 per share.

Cash & Cash Equivalents	6.47B
Total Debt	11.98B
Net Cash	-5.51B
Net Cash Per Share	-21.24
Equity (Book Value)	24.27B
Book Value Per Share	86.20
Working Capital	14.31B

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -772.45 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-772.45M
Free Cash Flow	5.46B
FCF Per Share	21.04

Margins

Gross margin is 7.75%, with operating and profit margins of 3.37% and 2.75%.

Gross Margin	7.75%
Operating Margin	3.37%
Pretax Margin	4.01%
Profit Margin	2.75%
EBITDA Margin	3.81%
EBIT Margin	3.37%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.07%.

Dividend Per Share	5.30
Dividend Yield	5.07%
Dividend Growth (YoY)	7.06%
Years of Dividend Growth	n/a
Payout Ratio	63.78%
Buyback Yield	-0.33%
Shareholder Yield	4.71%
Earnings Yield	7.95%
FCF Yield	20.13%

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

Altman Z-Score	n/a
Piotroski F-Score	7