Taiwan · Delayed Price · Currency is TWD Wah Lee Industrial Statistics
Total Valuation
TPE:3010 has a market cap or net worth of TWD 32.17 billion. The enterprise value is 40.06 billion.
| Market Cap | 32.17B |
| Enterprise Value | 40.06B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:3010 has 259.44 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 259.44M |
| Shares Outstanding | 259.44M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 17.35% |
| Float | 165.05M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.51.
| EV / Earnings | 13.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.37 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.50 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.85 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 177.18M |
| Profits Per Employee | 6.05M |
| Employee Count | 480 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, TPE:3010 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.56, so TPE:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 122.62 |
| 200-Day Moving Average | 123.72 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 450,196 |
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 85.05 billion and earned 2.90 billion in profits. Earnings per share was 11.05.
| Revenue | 85.05B |
| Gross Profit | 7.12B |
| Operating Income | 3.71B |
| Pretax Income | 4.29B |
| Net Income | 2.90B |
| EBITDA | 4.10B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 8.94 billion in cash and 14.38 billion in debt, with a net cash position of -5.45 billion or -21.00 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 14.38B |
| Net Cash | -5.45B |
| Net Cash Per Share | -21.00 |
| Equity (Book Value) | 29.80B |
| Book Value Per Share | 105.44 |
| Working Capital | 13.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -907.34 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -907.34M |
| Depreciation & Amortization | 387.66M |
| Net Borrowing | 90.52M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 11.43 |
Margins
Gross margin is 8.37%, with operating and profit margins of 4.37% and 3.41%.
| Gross Margin | 8.37% |
| Operating Margin | 4.37% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.41% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.37% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.37% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 9.02% |
| FCF Yield | 9.22% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |