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

Wha Yu Industrial Statistics

Total Valuation

TPE:3419 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 1.99 billion.

Market Cap	1.76B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	13.56%
Owned by Institutions (%)	0.62%
Float	102.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.19
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	1.15
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-40.20

Financial Efficiency

Return on equity (ROE) is -17.62% and return on invested capital (ROIC) is -19.55%.

Return on Equity (ROE)	-17.62%
Return on Assets (ROA)	-7.39%
Return on Invested Capital (ROIC)	-19.55%
Return on Capital Employed (ROCE)	-20.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	8.87

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 -13.45% in the last 52 weeks. The beta is 0.26, so TPE:3419's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-13.45%
50-Day Moving Average	13.26
200-Day Moving Average	13.47
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	386,845

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 1.78 billion and -195.21 million in losses. Loss per share was -1.62.

Revenue	1.78B
Gross Profit	212.37M
Operating Income	-232.94M
Pretax Income	-195.16M
Net Income	-195.21M
EBITDA	-153.11M
EBIT	-232.94M
Loss Per Share	-1.62

Balance Sheet

The company has 315.75 million in cash and 545.89 million in debt, with a net cash position of -230.14 million or -1.91 per share.

Cash & Cash Equivalents	315.75M
Total Debt	545.89M
Net Cash	-230.14M
Net Cash Per Share	-1.91
Equity (Book Value)	992.06M
Book Value Per Share	8.23
Working Capital	360.06M

Cash Flow

In the last 12 months, operating cash flow was -305.43 million and capital expenditures -48.04 million, giving a free cash flow of -353.47 million.

Operating Cash Flow	-305.43M
Capital Expenditures	-48.04M
Free Cash Flow	-353.47M
FCF Per Share	-2.93

Margins

Gross margin is 11.94%, with operating and profit margins of -13.10% and -10.98%.

Gross Margin	11.94%
Operating Margin	-13.10%
Pretax Margin	-10.98%
Profit Margin	-10.98%
EBITDA Margin	-8.61%
EBIT Margin	-13.10%
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	-11.10%
FCF Yield	-20.09%

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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	2