Taiwan
· Delayed Price · Currency is TWD Wah Lee Industrial Statistics
Total Valuation
TPE:3010 has a market cap or net worth of TWD 24.65 billion. The enterprise value is 32.44 billion.
| Market Cap | 24.65B |
| Enterprise Value | 32.44B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3010 has 259.44 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 259.44M |
| Shares Outstanding | 259.44M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 12.22% |
| Float | 163.61M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 21.57.
| EV / Earnings | 13.96 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.53 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 8.39 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 169.54M |
| Profits Per Employee | 4.84M |
| Employee Count | 480 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, TPE:3010 has paid 705.82 million in taxes.
| Income Tax | 705.82M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.45, so TPE:3010's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 97.95 |
| 200-Day Moving Average | 113.25 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 1,725,023 |
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, TPE:3010 had revenue of TWD 81.38 billion and earned 2.32 billion in profits. Earnings per share was 8.87.
| Revenue | 81.38B |
| Gross Profit | 6.03B |
| Operating Income | 2.65B |
| Pretax Income | 3.33B |
| Net Income | 2.32B |
| EBITDA | 3.01B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 8.87 |
Balance Sheet
The company has 6.91 billion in cash and 12.61 billion in debt, giving a net cash position of -5.70 billion or -21.96 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 12.61B |
| Net Cash | -5.70B |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 23.64B |
| Book Value Per Share | 83.07 |
| Working Capital | 14.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -596.04 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -596.04M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 5.80 |
Margins
Gross margin is 7.41%, with operating and profit margins of 3.26% and 2.86%.
| Gross Margin | 7.41% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.86% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.27% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 9.43% |
| FCF Yield | 6.10% |
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 September 2, 2021. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:3010 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |