Taiwan · Delayed Price · Currency is TWD Wah Lee Industrial Statistics
Total Valuation
TPE:3010 has a market cap or net worth of TWD 36.45 billion. The enterprise value is 45.40 billion.
| Market Cap | 36.45B |
| Enterprise Value | 45.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:3010 has 259.44 million shares outstanding. The number of shares has decreased by -17.26% in one year.
| Current Share Class | 259.44M |
| Shares Outstanding | 259.44M |
| Shares Change (YoY) | -17.26% |
| Shares Change (QoQ) | +21.81% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 17.34% |
| Float | 167.94M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 17.50.
| EV / Earnings | 18.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 11.91 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.59 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.45 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 169.65M |
| Profits Per Employee | 5.07M |
| Employee Count | 480 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, TPE:3010 has paid 929.47 million in taxes.
| Income Tax | 929.47M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +32.55% 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 | +32.55% |
| 50-Day Moving Average | 132.44 |
| 200-Day Moving Average | 113.71 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 1,693,261 |
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 81.43 billion and earned 2.43 billion in profits. Earnings per share was 11.22.
| Revenue | 81.43B |
| Gross Profit | 6.70B |
| Operating Income | 3.41B |
| Pretax Income | 3.69B |
| Net Income | 2.43B |
| EBITDA | 3.78B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 11.22 |
Balance Sheet
The company has 7.50 billion in cash and 14.15 billion in debt, with a net cash position of -6.65 billion or -25.62 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 14.15B |
| Net Cash | -6.65B |
| Net Cash Per Share | -25.62 |
| Equity (Book Value) | 25.99B |
| Book Value Per Share | 73.78 |
| Working Capital | 14.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -865.46 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -865.46M |
| Depreciation & Amortization | 376.56M |
| Net Borrowing | 938.43M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 10.00 |
Margins
Gross margin is 8.23%, with operating and profit margins of 4.18% and 2.99%.
| Gross Margin | 8.23% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.53% |
| Buyback Yield | 17.26% |
| Shareholder Yield | 21.02% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.12% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |