Wha Yu Industrial Statistics

Total Valuation

TPE:3419 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.53 billion.

Market Cap	1.58B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

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

Share Statistics

TPE:3419 has 120.48 million shares outstanding.

Current Share Class	120.48M
Shares Outstanding	120.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	0.93%
Float	103.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.44
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.39

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.27.

Current Ratio	1.84
Quick Ratio	1.44
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-37.10

Financial Efficiency

Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-13.19%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-15.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	6.15

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.36, so TPE:3419's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-24.93%
50-Day Moving Average	14.28
200-Day Moving Average	16.60
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	122,345

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 1.56 billion and -161.89 million in losses. Loss per share was -1.35.

Revenue	1.56B
Gross Profit	253.78M
Operating Income	-202.72M
Pretax Income	-164.49M
Net Income	-161.89M
EBITDA	-127.09M
EBIT	-202.72M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 363.20 million in cash and 312.88 million in debt, giving a net cash position of 50.33 million or 0.42 per share.

Cash & Cash Equivalents	363.20M
Total Debt	312.88M
Net Cash	50.33M
Net Cash Per Share	0.42
Equity (Book Value)	1.15B
Book Value Per Share	9.54
Working Capital	519.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.72 million and capital expenditures -37.60 million, giving a free cash flow of -99.31 million.

Operating Cash Flow	-61.72M
Capital Expenditures	-37.60M
Free Cash Flow	-99.31M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of -12.96% and -10.35%.

Gross Margin	16.23%
Operating Margin	-12.96%
Pretax Margin	-10.52%
Profit Margin	-10.35%
EBITDA Margin	-8.13%
EBIT Margin	-12.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.26%
FCF Yield	-6.29%

Dividend Details

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4