Taiwan · Delayed Price · Currency is TWD Wah Hong Industrial Statistics
Total Valuation
TPEX:8240 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:8240 has 100.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.38% |
| Float | 52.50M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 15.36.
| EV / Earnings | 16.29 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 17.18 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.48 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 304,492 |
| Employee Count | 772 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, TPEX:8240 has paid 77.03 million in taxes.
| Income Tax | 77.03M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is -0.05, so TPEX:8240's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 47.70 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 250,121 |
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 6.77 billion and earned 235.07 million in profits. Earnings per share was 2.32.
| Revenue | 6.77B |
| Gross Profit | 996.21M |
| Operating Income | 208.49M |
| Pretax Income | 312.86M |
| Net Income | 235.07M |
| EBITDA | 434.39M |
| EBIT | 208.49M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.61 billion in cash and 1.12 billion in debt, with a net cash position of 497.11 million or 4.97 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.12B |
| Net Cash | 497.11M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 47.93 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 397.08 million and capital expenditures -147.71 million, giving a free cash flow of 249.37 million.
| Operating Cash Flow | 397.08M |
| Capital Expenditures | -147.71M |
| Depreciation & Amortization | 225.91M |
| Net Borrowing | 298.20M |
| Free Cash Flow | 249.37M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.08% and 3.47%.
| Gross Margin | 14.72% |
| Operating Margin | 3.08% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.08% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.07% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.92% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |