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Wah Lee Industrial Corp

3010 · TW · Technology / Electronics & Computer Distribution

119.50TWD+2.00 (+1.70%)

Price History

Full chart

Market Stats

Previous Close117.50
Open118.50
Day Range118.00 – 120.50
52-Week Range89.30 – 151.00
Volume508.91K
Market Cap32.69B
P/E (TTM)11.36
Forward P/E10.70
EPS11.09
Dividend Yield4.22%
Beta0.56
50-Day Avg124.17
200-Day Avg124.88

About

Wah Lee Industrial Corporation engages in the import and export trade, and agency business of composite materials, engineering and functional plastics, semiconductor process materials, printed circuit board process equipment, optoelectronic products, and industrial materials in Taiwan. It also engages in the engineering of plastic raw materials and composite materials, industrial materials, and equipment; provision of freight and leasing services; manufacturing of synthetic resins, industrial plastics, mold machinery and equipment, and chemical materials; and solar power generation businesses. The company was founded in 1968 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Tsuen-Hsien Chang
  • Employees0
  • HeadquartersNo. 235, Zhongzheng 4th Road, Kaohsiung, Taiwan, 801, Taiwan
  • Websitehttps://www.wahlee.com

Leadership

  • Mr. Tsuen-Hsien ChangCEO, GM & Representative Chairman
  • Mr. Ren-Chih LinDirector of Finance Department
  • Mr. Kuo-Ping LiChief Accounting Officer
  • Yi Ming ZhengHuman Resources Associate
  • Mr. Jui-Yu ChangSenior Director of Engineering Plastic Division & Head of Taichung Office
  • Li Jun WeiChief Internal Auditor
  • Ms. Lu-Hui HuangSpecial Assistant to Chairman & Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.92B9.60B12.83B19.42B13.27B17.24B24.27B19.16B27.02B31.22B31.55B34.40B39.90B40.04B39.54B42.92B52.94B54.68B59.08B70.52B73.57B66.78B80.03B78.19B
Growth (%)--25.74%+33.65%+51.39%-31.65%+29.86%+40.78%-21.03%+41.02%+15.55%+1.03%+9.04%+16.00%+0.36%-1.25%+8.53%+23.35%+3.30%+8.04%+19.35%+4.33%-9.23%+19.84%-2.30%
Cost of Revenue10.96B8.11B10.88B15.93B11.36B14.92B21.10B16.84B23.82B28.40B28.69B31.29B36.33B36.38B35.79B39.00B48.72B50.50B54.28B64.53B68.00B61.42B74.07B71.87B
Gross Profit----1.91B2.31B3.16B2.32B3.20B2.82B2.86B3.10B3.57B3.66B3.75B3.92B4.21B4.18B4.80B5.98B5.57B5.36B5.96B6.31B
Gross Margin----14.38%13.42%13.03%12.10%11.84%9.04%9.06%9.02%8.96%9.14%9.49%9.13%7.95%7.65%8.13%8.48%7.57%8.03%7.44%8.08%
Operating Expense----922.41M1.10B1.94B1.63B2.03B1.88B2.02B2.09B2.31B2.32B2.31B2.46B2.46B1.86B1.85B1.75B1.72B2.74B3.13B3.20B
Operating Income1.07B703.18M952.04M2.03B985.56M1.21B1.23B685.82M1.17B939.87M834.39M1.02B1.26B1.34B1.44B1.46B1.75B2.33B2.95B4.23B3.84B2.62B2.83B3.12B
Operating Margin8.25%7.33%7.42%10.45%7.43%7.04%5.05%3.58%4.34%3.01%2.65%2.96%3.17%3.35%3.64%3.40%3.31%4.26%4.99%6.00%5.22%3.93%3.54%3.99%
EBITDA----1.75B2.18B1.37B1.23B1.50B1.26B1.07B1.50B1.64B1.44B1.58B1.74B1.97B2.49B3.16B4.55B4.33B3.99B3.47B3.59B
EBITDA Margin----13.22%12.66%5.65%6.41%5.54%4.03%3.40%4.36%4.10%3.58%4.00%4.04%3.72%4.55%5.35%6.45%5.89%5.97%4.34%4.59%
Net Income649.55M791.37M1.06B1.22B1.37B1.45B728.48M809.91M1.41B952.23M981.13M1.16B1.27B1.13B1.05B1.41B1.35B1.42B1.86B2.84B2.48B2.11B2.25B2.29B
Net Income Margin5.03%8.25%8.23%6.31%10.29%8.42%3.00%4.23%5.22%3.05%3.11%3.37%3.19%2.82%2.64%3.28%2.54%2.59%3.15%4.03%3.38%3.17%2.82%2.93%
R&D---55.47M--------------------
R&D as % of Total Revenue---0.29%--------------------
Interest Expense000058.77M72.59M155.47M72.30M48.98M70.13M79.39M80.56M107.27M107.06M107.85M107.92M236.95M274.03M204.65M169.44M341.90M453.73M445.63M340.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.44%0.42%0.64%0.38%0.18%0.22%0.25%0.23%0.27%0.27%0.27%0.25%0.45%0.50%0.35%0.24%0.46%0.68%0.56%0.44%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.68B7.41B8.31B13.82B10.05B12.46B14.09B15.03B17.49B18.89B20.12B23.13B26.31B26.73B24.92B27.33B31.84B34.41B38.75B45.89B49.17B50.18B52.38B56.88B
Total Liabilities3.98B3.64B4.17B7.09B3.99B6.10B7.48B7.78B9.68B10.78B11.51B13.47B15.80B16.01B14.08B15.49B19.43B21.13B23.85B28.17B30.63B29.76B27.86B30.84B
Total Equity3.33B3.77B4.06B5.25B6.05B6.37B6.27B6.89B7.41B7.61B8.04B8.95B9.69B9.79B9.89B10.79B11.07B11.44B12.88B15.70B16.76B18.58B22.54B23.88B
Cash514.80M304.79M525.80M1.69B1.09B547.82M1.54B2.09B1.55B2.11B3.26B2.98B2.49B2.10B2.47B2.45B2.54B2.35B3.05B3.28B6.72B6.46B4.67B7.85B
Total Debt----1.82B2.50B4.32B3.83B4.45B5.77B5.73B6.61B8.43B7.97B6.11B7.16B10.41B12.03B12.30B15.34B18.53B17.96B15.11B16.45B
Net Debt----738.58M1.95B2.77B1.74B2.90B3.66B2.47B3.62B5.94B5.87B3.65B4.71B7.86B9.68B9.25B12.07B11.81B11.50B10.44B8.60B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow483.44M15.43M105.42M1.18B544.92M131.90M636.70M2.54B-389.84M603.66M1.49B855.99M-631.76M1.37B2.57B-897.16M-1.91B1.80B1.21B2.32B3.78B3.17B-102.70M5.90B
Investing Cash Flow--274.15M--168.88M-326.92M-281.40M-482.85M-42.52M-606.55M39.12M74.98M-1.13B-539.34M847.55M438.22M-470.97M-1.64B-186.48M-2.89B-1.25B-912.60M789.39M-2.22B
Financing Cash Flow549.41M----211.68M-342.96M167.22M-1.48B27.91M422.48M-297.93M251.24M1.16B-1.22B-2.66B628.79M2.61B-37.03M-339.40M933.60M471.63M-1.42B-3.27B-767.05M
Capital Expenditure180.82M14.75M31.95M468.22M75.98M290.42M80.62M15.91M17.84M21.24M114.97M524.64M551.87M655.60M350.97M88.69M118.07M444.27M353.85M1.21B1.90B602.93M656.35M839.66M
Free Cash Flow----468.93M-158.52M556.08M2.52B-407.68M582.42M1.38B331.35M-1.18B709.66M2.22B-985.86M-2.03B1.35B854.22M1.11B1.88B2.57B-759.04M5.06B
Dividends Paid174.13M293.00M395.16M521.26M707.38M795.55M758.16M352.03M532.20M809.87M532.20M578.48M694.17M763.59M624.75M601.62M763.59M740.45M763.59M1.02B1.60B1.44B1.28B1.38B
FCF to OCF----86.06%-120.18%87.34%99.37%104.58%96.48%92.30%38.71%187.35%51.98%86.34%109.89%106.18%75.29%70.71%47.88%49.80%80.97%739.12%85.76%
Dividend Paid to FCF----150.85%-501.87%136.34%13.95%-130.54%139.05%38.60%174.58%-58.65%107.60%28.15%-61.02%-37.65%54.70%89.39%91.80%85.28%56.11%-169.20%27.19%

Earnings

Report DateApr 27, 2007Jul 30, 2007Oct 16, 2007Feb 21, 2008Oct 30, 2008Feb 25, 2009Apr 27, 2009Aug 19, 2009Dec 2, 2009Mar 3, 2010Apr 18, 2010Aug 30, 2010Nov 12, 2010Mar 2, 2011May 12, 2011Aug 29, 2011Nov 9, 2011Feb 29, 2012May 14, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Jul 14, 2013Nov 27, 2013Feb 26, 2014May 16, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015Apr 2, 2015Aug 13, 2015Nov 15, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 10, 2017Nov 14, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 28, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 25, 2020May 14, 2020Aug 14, 2020Nov 12, 2020May 11, 2021Aug 13, 2021Nov 15, 2021Mar 22, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 16, 2023May 9, 2023Aug 13, 2024Nov 13, 2024Mar 24, 2025
EPS Estimate1.431.641.871.731.27-0.830.88--0.87-1.29-1.70-1.24-0.550.88---0.91--1.221.391.591.271.321.311.761.401.171.121.481.181.071.331.461.671.211.942.061.561.351.521.711.851.451.771.75-2.352.56------2.742.872.24
EPS Actual1.521.491.861.471.36-0.56-0.531.101.190.841.071.551.930.871.511.380.930.101.020.911.220.931.191.081.311.251.231.211.431.301.371.021.141.151.350.801.050.951.181.081.761.790.651.831.711.401.341.441.901.441.421.872.662.502.703.523.012.982.562.861.261.132.292.752.02
Surprise6.29%-9.15%-0.53%-15.03%7.09%--163.86%25.00%--22.99%-49.61%--11.18%--25.00%-85.45%3.41%---18.68%--0.82%-12.95%-10.06%2.36%3.79%-22.14%-35.23%-17.86%15.38%-28.57%-29.05%-19.49%10.28%-18.80%20.55%7.19%-46.28%-5.67%-16.99%-10.26%-0.74%-5.26%11.11%-22.16%-2.07%5.65%52.00%-14.89%37.50%-------16.42%-4.18%-9.82%
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-market-Pre-market-After-hours-After-hours-After-hoursAfter-hours---After-hours--After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap32.69B
Enterprise Value39.64B
Trailing P/E11.36
Forward P/E10.70
PEG Ratio0.00
Price / Sales0.38
Price / Book1.19
EPS11.09
Book Value105.45
Revenue (TTM)85.05B
Gross Profit (TTM)7.12B
EBITDA4.10B
Profit Margin3.41%
Operating Margin4.25%
Return on Equity12.61%
Return on Assets4.08%
Shares Outstanding259.44M
Shares Float165.05M
Beta0.56
Dividend Yield4.22%
Dividend Rate5.30
Payout Ratio47.80%

Dividends

20231×
6.10Jun 29, 2023
20221×
6.80Jun 27, 2022
20211×
4.40Sep 2, 2021
20201×
3.24Jul 2, 2020
20191×
3.14Jul 2, 2019
20181×
3.24Jun 28, 2018
20171×
2.55Aug 28, 2017
20161×
2.65Jul 25, 2016
20151×
3.24Jul 20, 2015
20141×
2.94Jul 3, 2014
20131×
2.45Jun 26, 2013
20121×
2.25Jun 27, 2012
20111×
3.43Jun 23, 2011
20101×
2.25Jun 24, 2010
20091×
1.52Jul 30, 2009
20081×
3.38Aug 26, 2008
20071×
3.62Jul 19, 2007
20061×
3.28Jun 22, 2006
20051×
2.63Jul 21, 2005
20041×
2.02Jul 8, 2004
20031×
1.57Aug 4, 2003
20021×
1.07Sep 6, 2002
20011×
0.62Jun 21, 2001

Stock Splits

  • Sep 2, 202151:50
  • Jul 30, 2009203:200
  • Aug 26, 2008103:100
  • Jul 19, 20071388:1347
  • Jun 22, 200626:25
  • Jul 21, 200521:20
  • Jul 8, 2004612:577
  • Aug 4, 200311:10
  • Sep 5, 200223:20
  • Jun 21, 200113:10