Wha Yu Industrial Co., Ltd. (TPE:3419)

Wha Yu Industrial Statistics

Total Valuation

TPE:3419 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.63 billion.

Market Cap	1.52B
Enterprise Value	1.63B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3419 has 120.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	120.48M
Shares Outstanding	120.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	0.85%
Float	103.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.

Current Ratio	1.54
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-46.47

Financial Efficiency

Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-19.69%
Return on Assets (ROA)	-7.72%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-20.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	8.75

Taxes

In the past 12 months, TPE:3419 has paid 52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.42, so TPE:3419's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-24.70%
50-Day Moving Average	12.85
200-Day Moving Average	15.41
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	178,638

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:3419 had revenue of TWD 1.63 billion and -224.25 million in losses. Loss per share was -1.86.

Revenue	1.63B
Gross Profit	215.88M
Operating Income	-238.18M
Pretax Income	-224.20M
Net Income	-224.25M
EBITDA	-160.03M
EBIT	-238.18M
Loss Per Share	-1.86

Balance Sheet

The company has 261.92 million in cash and 364.22 million in debt, giving a net cash position of -102.30 million or -0.85 per share.

Cash & Cash Equivalents	261.92M
Total Debt	364.22M
Net Cash	-102.30M
Net Cash Per Share	-0.85
Equity (Book Value)	1.00B
Book Value Per Share	8.28
Working Capital	377.60M

Cash Flow

In the last 12 months, operating cash flow was -168.65 million and capital expenditures -43.00 million, giving a free cash flow of -211.65 million.

Operating Cash Flow	-168.65M
Capital Expenditures	-43.00M
Free Cash Flow	-211.65M
FCF Per Share	-1.76

Margins

Gross margin is 13.21%, with operating and profit margins of -14.57% and -13.72%.

Gross Margin	13.21%
Operating Margin	-14.57%
Pretax Margin	-13.72%
Profit Margin	-13.72%
EBITDA Margin	-9.79%
EBIT Margin	-14.57%
FCF Margin	n/a

Dividends & Yields

TPE:3419 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-14.71%
FCF Yield	-13.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 10, 2013. It was a forward split with a ratio of 1.066646827.

Last Split Date	Sep 10, 2013
Split Type	Forward
Split Ratio	1.066646827

Scores

TPE:3419 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3