Taiwan · Delayed Price · Currency is TWD Wah Hong Industrial Statistics
Total Valuation
TPEX:8240 has a market cap or net worth of TWD 6.63 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8240 has 100.00 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 1.33% |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 28.58.
| PE Ratio | 30.84 |
| Forward PE | 28.58 |
| PS Ratio | 0.93 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 20.74.
| EV / Earnings | 27.91 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 19.90 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.44 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.08 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 282,575 |
| Employee Count | 772 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, TPEX:8240 has paid 101.90 million in taxes.
| Income Tax | 101.90M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +107.19% in the last 52 weeks. The beta is -0.41, so TPEX:8240's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +107.19% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 38.87 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 4,140,902 |
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 7.14 billion and earned 218.15 million in profits. Earnings per share was 2.15.
| Revenue | 7.14B |
| Gross Profit | 1.10B |
| Operating Income | 307.03M |
| Pretax Income | 325.37M |
| Net Income | 218.15M |
| EBITDA | 531.30M |
| EBIT | 307.03M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.56 billion in cash and 903.79 million in debt, with a net cash position of 651.66 million or 6.52 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 903.79M |
| Net Cash | 651.66M |
| Net Cash Per Share | 6.52 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 45.55 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 391.92 million and capital expenditures -98.43 million, giving a free cash flow of 293.49 million.
| Operating Cash Flow | 391.92M |
| Capital Expenditures | -98.43M |
| Depreciation & Amortization | 224.27M |
| Net Borrowing | 141.45M |
| Free Cash Flow | 293.49M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 15.45%, with operating and profit margins of 4.30% and 3.06%.
| Gross Margin | 15.45% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.35% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.43% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |