Wha Yu Industrial Co., Ltd. (TPE:3419)
Taiwan · Delayed Price · Currency is TWD 11.70
-0.30 (-2.50%)
Sep 3, 2026, 1:30 PM CST
Wha Yu Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,772 | 1,758 | 1,479 | 1,401 | 1,981 | 1,581 |
Revenue Growth | 8.41% | 18.86% | 5.55% | -29.26% | 25.35% | 10.76% |
Gross Profit Gross Profit Growth | 220.3 | 200.54 | 254.86 | 221.34 | 380.21 | 276.28 |
Operating Income Operating Income Growth | -197.59 | -232.22 | -197.31 | -194.72 | 7.44 | -54.82 |
Net Income Net Income Growth | -173.54 | -216.2 | -145.83 | -120.07 | 33.43 | -39.81 |
Earnings Per Share EPS Growth | -1.44 | -1.79 | -1.21 | -1.00 | 0.28 | -0.33 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
High, Medium and Low Frequency Wireless Devices High, Medium and Low Frequency Wireless Devices Growth | 1,421 | 1,395 | 1,326 | 1,246 | 1,808 | 1,390 |
Trade Agent of Part Types Trade Agent of Part Types Growth | 351.29 | 363.16 | 153.16 | 155.66 | 172.88 | 190.03 |
Total Total Growth | 1,772 | 1,758 | 1,479 | 1,401 | 1,981 | 1,581 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 186.33 | 224.53 | 339.4 | 521.76 | 272.9 | 382.31 |
Total Debt Total Debt Growth | 509.3 | 422.53 | 252.09 | 380.57 | 436.3 | 501.79 |
Net Cash (Debt) Net Cash Growth | -322.97 | -198 | 87.31 | 141.19 | -163.4 | -119.48 |
Net Cash Growth | - | - | -38.16% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.68 | -1.64 | 0.72 | 1.17 | -1.35 | -0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -177.34 | -228.09 | -15.04 | 177.02 | 18.28 | -96.64 |
Capital Expenditures CapEx Growth | -31.16 | -47.98 | -48.44 | -76.37 | -65.46 | -161.39 |
Free Cash Flow Free Cash Flow Growth | -208.49 | -276.07 | -63.48 | 100.66 | -47.18 | -258.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 66.32 | - |
Forward PE | - | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
P/FCF Ratio | - | - | - | 21.79 | - | - |
PS Ratio | 0.80 | 0.89 | 1.48 | 1.57 | 1.12 | 1.95 |