Taiwan
· Delayed Price · Currency is TWD Wah Hong Industrial Statistics
Total Valuation
TPEX:8240 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8240 has 100.00 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 1.55% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 11.97.
| PE Ratio | 9.26 |
| Forward PE | 11.97 |
| PS Ratio | 0.40 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -74.79.
| EV / Earnings | 7.84 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 8.41 |
| EV / FCF | -74.79 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.33 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -22.78 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 10.03M |
| Profits Per Employee | 441,872 |
| Employee Count | 772 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, TPEX:8240 has paid 169.67 million in taxes.
| Income Tax | 169.67M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is -0.11, so TPEX:8240's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 105,065 |
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, TPEX:8240 had revenue of TWD 7.74 billion and earned 341.13 million in profits. Earnings per share was 3.37.
| Revenue | 7.74B |
| Gross Profit | 1.19B |
| Operating Income | 321.20M |
| Pretax Income | 520.67M |
| Net Income | 341.13M |
| EBITDA | 553.68M |
| EBIT | 321.20M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 1.38 billion in cash and 814.89 million in debt, giving a net cash position of 567.86 million or 5.68 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 814.89M |
| Net Cash | 567.86M |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 44.94 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 76.85 million and capital expenditures -112.62 million, giving a free cash flow of -35.77 million.
| Operating Cash Flow | 76.85M |
| Capital Expenditures | -112.62M |
| Free Cash Flow | -35.77M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 15.35%, with operating and profit margins of 4.15% and 4.41%.
| Gross Margin | 15.35% |
| Operating Margin | 4.15% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.32% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 10.92% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:8240 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |