YOLFTbeta
27

Wanhwa Enterprise Co

2701 · TW · Real Estate / Real Estate Services

10.20TWD+0.05 (+0.49%)

Price History

Full chart

Market Stats

Previous Close10.15
Open10.15
Day Range10.10 – 10.20
52-Week Range10.20 – 11.30
Volume59.69K
Market Cap4.61B
P/E (TTM)17.37
Forward P/E17.06
EPS0.59
Dividend Yield2.72%
Beta0.01
50-Day Avg10.51
200-Day Avg10.71

About

Wan Hwa Enterprise Company Ltd. engages in the real estate business in Taiwan. The company leases commercial complexes for use as department stores, bookstores, restaurants, convenience stores, and business hotels, and others. It also operates cinemas and amusement parks. The company was incorporated in 1958 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Ya-Chen Wu
  • Employees25
  • HeadquartersNo. 52, Emei Street, Taipei, Taiwan, Taiwan
  • Websitehttps://www.wanhwa.com.tw

Leadership

  • Ms. Ya-Chen WuPresident & Director
  • Ms. Yu-Wen LiangChief Accountant & Accounting Officer
  • Mr. Shih-Yu HuangVice President
  • Tsung-Tse ChenChief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue592.58M354.48M300.20M254.46M307.74M376.11M570.84M357.45M375.90M296.71M322.90M377.73M343.56M359.41M372.17M397.36M377.87M370.68M364.54M348.55M264.69M239.94M226.63M297.19M290.00M254.00M
Growth (%)--40.18%-15.31%-15.24%+20.94%+22.22%+51.78%-37.38%+5.16%-21.07%+8.83%+16.98%-9.04%+4.61%+3.55%+6.77%-4.91%-1.90%-1.66%-4.39%-24.06%-9.35%-5.54%+31.13%-2.42%-12.41%
Cost of Revenue---------167.48M169.56M210.01M176.58M190.11M191.91M206.97M186.35M177.36M162.71M142.81M96.35M92.00M90.44M97.56M89.08M53.70M
Gross Profit---------129.23M153.35M167.72M166.98M169.30M180.26M190.39M191.51M193.32M201.82M205.74M168.34M147.94M136.19M199.62M200.93M200.30M
Gross Margin---------43.55%47.49%44.40%48.60%47.11%48.44%47.91%50.68%52.15%55.36%59.03%63.60%61.66%60.09%67.17%69.28%78.86%
Operating Expense---------30.61M29.57M29.42M28.59M31.41M31.42M29.83M30.43M30.20M30.57M31.40M30.85M29.31M30.20M32.85M35.25M39.08M
Operating Income445.02M229.81M170.97M142.60M193.10M273.80M477.50M204.25M183.11M98.63M123.78M138.30M138.39M137.89M148.84M160.56M161.08M163.13M171.26M174.33M137.49M118.63M105.99M166.78M165.68M161.23M
Operating Margin75.10%64.83%56.95%56.04%62.75%72.80%83.65%57.14%48.71%33.24%38.33%36.61%40.28%38.37%39.99%40.41%42.63%44.01%46.98%50.02%51.94%49.44%46.77%56.12%57.13%63.47%
EBITDA---------116.03M141.73M155.91M150.06M165.04M162.13M172.85M172.56M173.83M180.99M183.52M146.01M125.49M109.89M170.20M168.49M302.78M
EBITDA Margin---------39.11%43.89%41.28%43.68%45.92%43.56%43.50%45.67%46.90%49.65%52.65%55.16%52.30%48.49%57.27%58.10%119.20%
Net Income378.47M179.42M137.44M112.12M148.39M211.08M363.07M157.54M139.66M202.43M208.95M173.47M209.70M206.00M280.35M328.37M360.25M400.42M329.24M399.56M174.12M84.36M211.75M237.34M229.64M251.39M
Net Income Margin63.87%50.62%45.78%44.06%48.22%56.12%63.60%44.07%37.15%68.23%64.71%45.92%61.04%57.32%75.33%82.64%95.34%108.02%90.32%114.63%65.78%35.16%93.43%79.86%79.19%98.97%
R&D----------------0.50.610.670.770.890.750.820.82--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000003.20M3.73M6.53M8.87M9.24M10.68M12.45M12.20M11.62M12.51M00012.10M-034.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%1.15%1.73%2.58%2.57%2.87%3.13%3.23%3.14%3.43%0.00%0.00%0.00%5.34%-0.00%0.01%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.25B4.46B4.29B4.36B4.42B4.91B5.75B5.91B5.69B6.27B6.72B6.26B6.52B6.82B7.35B7.73B7.90B8.13B8.60B9.05B8.78B8.77B9.16B9.56B9.78B9.64B
Total Liabilities1.02B1.04B1.04B1.04B1.05B682.49M805.41M845.92M919.69M866.78M817.51M844.51M855.03M890.48M941.62M984.96M1.02B1.05B1.21B1.25B1.25B1.23B1.24B1.28B1.30B1.27B
Total Equity3.23B3.42B3.25B3.31B3.37B4.22B4.94B5.06B4.77B5.40B5.90B5.41B5.66B5.93B6.41B6.75B6.88B7.07B7.39B7.80B7.53B7.54B7.92B8.28B8.48B8.36B
Cash378.93M224.72M241.73M55.27M61.97M101.82M100.18M122.99M235.88M285.12M415.64M562.18M632.23M63.93M86.19M96.03M125.28M137.88M189.37M190.39M167.69M161.36M186.08M293.00M256.15M245.01M
Total Debt----------------1.21M1.52M1.60M1.72M1.71M1.69M1.33M2.04M-1.62M
Net Debt----------285.12M-415.64M-562.18M-632.23M-63.93M-86.19M-96.03M-124.06M-136.37M-187.77M-188.67M-165.98M-159.67M-184.75M-293.00M-256.15M-243.38M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------130.39M159.78M166.67M165.50M118.62M147.89M147.69M140.65M151.37M152.92M133.29M112.17M99.28M96.45M161.34M129.93M133.34M
Investing Cash Flow----------66.29M-4.90M-3.13M-74.97M-69.10M-86.09M-81.42M-42.76M-44.12M2.85M31.90M37.52M3.07M3.59M50.97M-32.22M-13.54M
Financing Cash Flow----------14.87M-24.35M-17.00M-20.49M-39.22M-39.53M-56.44M-68.64M-94.64M-104.28M-164.17M-172.40M-108.67M-75.32M-105.39M-134.56M-130.94M
Capital Expenditure0000000005.46M1.71M2.69M2.29M2.54M30.00K279.00K1.25M314.00K00648.00K13.00K95.00K92.00K391.00K383.00K
Free Cash Flow---------124.93M158.07M163.98M163.21M116.08M147.86M147.41M139.40M151.06M152.92M133.29M111.53M99.26M96.36M161.24M129.53M132.96M
Dividends Paid---------18.60M24.87M28.57M30.42M42.48M39.53M56.44M73.51M97.64M100.58M169.21M172.50M108.67M75.32M105.39M129.16M131.16M
FCF to OCF---------95.81%98.93%98.39%98.61%97.86%99.98%99.81%99.11%99.79%100.00%100.00%99.42%99.99%99.90%99.94%99.70%99.71%
Dividend Paid to FCF---------14.89%15.73%17.42%18.64%36.59%26.74%38.29%52.73%64.64%65.77%126.95%154.67%109.48%78.17%65.36%99.71%98.65%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 14, 2015Mar 27, 2016May 14, 2016Aug 15, 2016Nov 15, 2016Mar 27, 2017May 15, 2017Aug 15, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------
EPS Actual0.140.060.140.170.080.110.200.220.100.140.230.260.090.180.230.270.120.160.260.250.220.020.220.290.210.170.240.310.170.100.060.110.120.000.060.080.040.040.200.200.030.050.12
Surprise-------------------------------------------
Timing-----------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market------------------------

Key Statistics & Ratios

Market Cap4.61B
Enterprise Value2.53B
Trailing P/E17.37
Forward P/E17.06
PEG Ratio0.00
Price / Sales15.50
Price / Book0.54
EPS0.59
Book Value18.84
Revenue (TTM)297.50M
Gross Profit (TTM)244.41M
EBITDA208.15M
Profit Margin89.68%
Operating Margin74.91%
Return on Equity3.25%
Return on Assets1.34%
Shares Outstanding449.97M
Shares Float103.88M
Beta0.01
Dividend Yield2.72%
Dividend Rate0.28
Payout Ratio47.31%

Dividends

20221×
0.17Sep 14, 2022
20211×
0.25Sep 22, 2021
20201×
0.40Sep 1, 2020
20191×
0.40Aug 21, 2019
20181×
0.24Aug 22, 2018
20171×
0.24Aug 23, 2017
20161×
0.19Aug 17, 2016
20151×
0.14Aug 19, 2015
20141×
0.10Aug 20, 2014
20131×
0.11Aug 28, 2013
20121×
0.08Sep 19, 2012
20111×
0.08Sep 14, 2011
20101×
0.06Sep 14, 2010
20091×
0.05Sep 22, 2009
20081×
0.09Sep 9, 2008
20071×
0.14Sep 11, 2007
20061×
0.15Sep 20, 2006
20051×
0.05Sep 15, 2005
20041×
0.06Sep 8, 2004
20031×
0.09Sep 9, 2003
20021×
0.06Oct 3, 2002
20011×
0.10Aug 23, 2001
20001×
0.05Aug 4, 2000

Stock Splits

  • Aug 22, 2018563:549
  • Aug 23, 201721:20
  • Aug 17, 201621:20
  • Aug 19, 201521:20
  • Aug 20, 2014519:500
  • Aug 28, 201326:25
  • Sep 19, 2012207:200
  • Sep 14, 201121:20
  • Sep 14, 201021:20
  • Sep 22, 2009207:200
  • Sep 9, 2008207:200
  • Sep 11, 200711:10
  • Sep 20, 2006109:100
  • Sep 15, 200551:50
  • Sep 8, 2004103:100
  • Oct 3, 200221:20
  • Aug 23, 2001111:100
  • Aug 4, 2000517:500
  • Sep 3, 19991053:1000
  • Aug 1, 199821:20