Wha Yu Industrial Co., Ltd. (TPE:3419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.05
-0.40 (-3.83%)
Nov 6, 2026, 1:30 PM CST

Wha Yu Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7721,7581,4791,4011,9811,581
Revenue Growth
8.41%18.86%5.55%-29.26%25.35%10.76%
Gross Profit
220.3200.54254.86221.34380.21276.28
Operating Income
-197.59-232.22-197.31-194.727.44-54.82
Net Income
-173.54-216.2-145.83-120.0733.43-39.81
Earnings Per Share
-1.44-1.79-1.21-1.000.28-0.33
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
High, Medium and Low Frequency Wireless Devices
1,4211,3951,3261,2461,8081,390
Trade Agent of Part Types
351.29363.16153.16155.66172.88190.03
Total
1,7721,7581,4791,4011,9811,581

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
186.33224.53339.4521.76272.9382.31
Total Debt
509.3422.53252.09380.57436.3501.79
Net Cash (Debt)
-322.97-19887.31141.19-163.4-119.48
Net Cash Growth
---38.16%---
Net Cash Per Share
-2.68-1.640.721.17-1.35-0.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-177.34-228.09-15.04177.0218.28-96.64
Capital Expenditures
-31.16-47.98-48.44-76.37-65.46-161.39
Free Cash Flow
-208.49-276.07-63.48100.66-47.18-258.03
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.43%11.40%17.23%15.79%19.19%17.48%
Operating Margin
-11.15%-13.21%-13.34%-13.89%0.38%-3.47%
Pretax Margin
-9.79%-12.29%-10.08%-8.75%1.26%-2.55%
Profit Margin
-9.79%-12.30%-9.86%-8.57%1.69%-2.52%
FCF Margin
-11.77%-15.70%-4.29%7.18%-2.38%-16.32%

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.200
Dividend Per Share Growth
-
Dividend Yield
1.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----66.32-
Forward PE
-35.0935.0935.0935.0935.09
P/FCF Ratio
---21.79--
PS Ratio
0.680.891.481.571.121.95