Taiwan · Delayed Price · Currency is TWD Wha Yu Industrial Statistics
Total Valuation
TPE:3419 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 20.03% |
| Owned by Institutions (%) | 0.54% |
| Float | 94.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -18.04 |
Financial Efficiency
Return on equity (ROE) is -18.31% and return on invested capital (ROIC) is -16.54%.
| Return on Equity (ROE) | -18.31% |
| Return on Assets (ROA) | -6.56% |
| Return on Invested Capital (ROIC) | -16.54% |
| Return on Capital Employed (ROCE) | -19.34% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.24, so TPE:3419's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 98,695 |
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 1.77 billion and -173.54 million in losses. Loss per share was -1.44.
| Revenue | 1.77B |
| Gross Profit | 220.30M |
| Operating Income | -197.59M |
| Pretax Income | -173.54M |
| Net Income | -173.54M |
| EBITDA | -115.40M |
| EBIT | -197.59M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 186.33 million in cash and 509.30 million in debt, with a net cash position of -322.97 million or -2.68 per share.
| Cash & Cash Equivalents | 186.33M |
| Total Debt | 509.30M |
| Net Cash | -322.97M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 892.63M |
| Book Value Per Share | 7.41 |
| Working Capital | 248.31M |
Cash Flow
In the last 12 months, operating cash flow was -177.34 million and capital expenditures -31.16 million, giving a free cash flow of -208.49 million.
| Operating Cash Flow | -177.34M |
| Capital Expenditures | -31.16M |
| Depreciation & Amortization | 82.19M |
| Net Borrowing | 67.64M |
| Free Cash Flow | -208.49M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 12.43%, with operating and profit margins of -11.15% and -9.79%.
| Gross Margin | 12.43% |
| Operating Margin | -11.15% |
| Pretax Margin | -9.79% |
| Profit Margin | -9.79% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -11.15% |
| 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 | -12.31% |
| FCF Yield | -14.79% |
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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |