Taiwan · Delayed Price · Currency is TWD Wah Hong Industrial Statistics
Total Valuation
TPEX:8240 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8240 has 100.00 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 1.45% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 9.14.
| EV / Earnings | 18.69 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.00 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.35 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.88 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 220,918 |
| Employee Count | 772 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, TPEX:8240 has paid 110.42 million in taxes.
| Income Tax | 110.42M |
| Effective Tax Rate | 38.26% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is -0.27, so TPEX:8240's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 178,687 |
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 7.45 billion and earned 170.55 million in profits. Earnings per share was 1.68.
| Revenue | 7.45B |
| Gross Profit | 1.12B |
| Operating Income | 319.72M |
| Pretax Income | 288.60M |
| Net Income | 170.55M |
| EBITDA | 543.59M |
| EBIT | 319.72M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.31 billion in cash and 1.01 billion in debt, giving a net cash position of 300.99 million or 3.01 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.01B |
| Net Cash | 300.99M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 44.04 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 450.37 million and capital expenditures -101.69 million, giving a free cash flow of 348.68 million.
| Operating Cash Flow | 450.37M |
| Capital Expenditures | -101.69M |
| Free Cash Flow | 348.68M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 15.10%, with operating and profit margins of 4.29% and 2.29%.
| Gross Margin | 15.10% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.29% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.82% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.04% |
| FCF Yield | 10.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |