Taiwan · Delayed Price · Currency is TWD Wha Yu Industrial Statistics
Total Valuation
TPE:3419 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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 (%) | 14.33% |
| Owned by Institutions (%) | 0.58% |
| Float | 101.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -30.77 |
Financial Efficiency
Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -19.48%.
| Return on Equity (ROE) | -20.08% |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -19.48% |
| Return on Capital Employed (ROCE) | -20.89% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.95 |
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 increased by +11.22% in the last 52 weeks. The beta is 0.32, so TPE:3419's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 383,440 |
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 1.76 billion and -216.20 million in losses. Loss per share was -1.79.
| Revenue | 1.76B |
| Gross Profit | 200.54M |
| Operating Income | -232.22M |
| Pretax Income | -216.14M |
| Net Income | -216.20M |
| EBITDA | -151.66M |
| EBIT | -232.22M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 224.53 million in cash and 422.53 million in debt, with a net cash position of -198.00 million or -1.64 per share.
| Cash & Cash Equivalents | 224.53M |
| Total Debt | 422.53M |
| Net Cash | -198.00M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 964.36M |
| Book Value Per Share | 8.00 |
| Working Capital | 326.64M |
Cash Flow
In the last 12 months, operating cash flow was -228.09 million and capital expenditures -47.98 million, giving a free cash flow of -276.07 million.
| Operating Cash Flow | -228.09M |
| Capital Expenditures | -47.98M |
| Depreciation & Amortization | 80.56M |
| Net Borrowing | 169.82M |
| Free Cash Flow | -276.07M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 11.41%, with operating and profit margins of -13.21% and -12.30%.
| Gross Margin | 11.41% |
| Operating Margin | -13.21% |
| Pretax Margin | -12.29% |
| Profit Margin | -12.30% |
| EBITDA Margin | -8.63% |
| EBIT Margin | -13.21% |
| 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 | -12.04% |
| FCF Yield | -15.38% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |