Wah Hong Industrial Corp. (TPEX:8240)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.80
-1.65 (-4.29%)
Jul 29, 2026, 1:30 PM CST

Wah Hong Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8647,1367,5127,5189,18310,969
Revenue Growth
-11.36%-5.00%-0.08%-18.13%-16.28%6.37%
Gross Profit
1,0271,1031,0981,0511,1771,245
Operating Income
246.09307.03235.26243.79342.89365.59
Net Income
182.73218.15301.12202.38262.47430.37
Earnings Per Share
1.802.152.992.022.604.25
EPS Growth
-46.66%-28.09%48.02%-22.31%-38.82%94.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eastern China
3,3973,6524,2344,3745,4746,500
Others
251.04248.15255.77212.84172.79145.07
South China
1,4531,4431,4201,5612,1372,962
Taiwan
3,5483,7253,8203,6614,0814,564
Adjustments and write-off
-1,786-1,932-2,217-2,291-2,681-3,202
Total
6,8647,1367,5127,5189,18310,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5501,5551,4621,7202,3581,664
Total Debt
1,146903.79791.951,5582,0602,037
Net Cash (Debt)
403.81651.66669.84162.76297.39-372.49
Net Cash Growth
-28.89%-2.71%311.56%-45.27%--
Net Cash Per Share
3.986.426.661.632.94-3.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
501.77391.92446.58446.051,228655.83
Capital Expenditures
-126.35-98.43-119.09-181.9-106.87-201.68
Free Cash Flow
375.42293.49327.49264.161,122454.14
Free Cash Flow Growth
--10.38%23.97%-76.45%146.96%1313.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.96%15.45%14.62%13.98%12.82%11.35%
Operating Margin
3.58%4.30%3.13%3.24%3.73%3.33%
Pretax Margin
3.98%4.56%6.15%3.87%4.61%6.51%
Profit Margin
2.66%3.06%4.01%2.69%2.86%3.92%
FCF Margin
5.47%4.11%4.36%3.51%12.21%4.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.3001.5001.5002.500
Dividend Per Share Growth
-18.75%0%-13.33%0%-40.00%56.25%
Dividend Yield
3.38%3.62%3.06%4.84%6.13%9.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4416.8715.2416.9710.817.32
Forward PE
-17.6916.4214.3914.3914.39
P/FCF Ratio
9.8012.5414.0213.002.536.93
PS Ratio
0.540.520.610.460.310.29