Wah Hong Industrial Corp. (TPEX:8240)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.10
-2.90 (-5.18%)
Sep 8, 2026, 12:19 PM CST

Wah Hong Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7677,1367,5127,5189,18310,969
Revenue Growth
-11.29%-5.00%-0.08%-18.13%-16.28%6.37%
Gross Profit
996.211,1031,0981,0511,1771,245
Operating Income
208.49307.03235.26243.79342.89365.59
Net Income
235.07218.15301.12202.38262.47430.37
Earnings Per Share
2.322.152.992.022.604.25
EPS Growth
-18.45%-28.09%48.02%-22.31%-38.82%94.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South China
1,5431,4431,4201,5612,1372,962
Taiwan
3,4053,7253,8203,6614,0814,564
Adjustments and write-off
-1,712-1,932-2,217-2,291-2,681-3,202
Eastern China
3,2793,6524,2344,3745,4746,500
Others
251.65248.15255.77212.84172.79145.07
Total
6,7677,1367,5127,5189,18310,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6151,5551,4621,7202,3581,664
Total Debt
1,118903.79791.951,5582,0602,037
Net Cash (Debt)
497.11651.66669.84162.76297.39-372.49
Net Cash Growth
-4.42%-2.71%311.56%-45.27%--
Net Cash Per Share
4.916.426.661.632.94-3.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
397.08391.92446.58446.051,228655.83
Capital Expenditures
-147.71-98.43-119.09-181.9-106.87-201.68
Free Cash Flow
249.37293.49327.49264.161,122454.14
Free Cash Flow Growth
164.60%-10.38%23.97%-76.45%146.96%1313.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.72%15.45%14.62%13.98%12.82%11.35%
Operating Margin
3.08%4.30%3.13%3.24%3.73%3.33%
Pretax Margin
4.62%4.56%6.15%3.87%4.61%6.51%
Profit Margin
3.47%3.06%4.01%2.69%2.86%3.92%
FCF Margin
3.69%4.11%4.36%3.51%12.21%4.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.72%3.62%3.06%4.84%6.13%9.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1416.8715.2416.9710.817.32
Forward PE
-17.6916.4214.3914.3914.39
P/FCF Ratio
22.4612.5414.0213.002.536.93
PS Ratio
0.830.520.610.460.310.29