YOLFTbeta
Wha Yu Industrial Co Ltd

Wha Yu Industrial Co Ltd

3419 · TW · Technology / Communication Equipment

9.94TWD+0.05 (+0.51%)

Price History

Full chart

Market Stats

Previous Close9.89
Open10.15
Day Range9.80 – 10.20
52-Week Range10.60 – 17.95
Volume201.22K
Market Cap1.46B
P/E (TTM)0.00
Forward P/E14.79
EPS-1.42
Dividend Yield0.00%
Beta0.24
50-Day Avg11.68
200-Day Avg13.85

About

Wha Yu Industrial Co., Ltd. engages in the development and sale of wireless devices for high, mid, and low frequency bands in Taiwan, Asia, United States of America and Europe. The company also provides electronic signal connection components. It is also involved wireless communication antenna; electronic cable products professional manufacturing; production and sales of broadband access network communication system equipment; new instrumentation elements; consultancy and customer service activities for the local markets of the internet communication products; manufacturing and selling of equipment for the communication systems of the broadband access network. The company was formerly known as Wha Yu Industrial Ltd. and changed it is name to Wha Yu Industrial Co., Ltd. in August 1997. Wha Yu Industrial Co., Ltd. was founded in 1981 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Kun-Chang Huang
  • Employees0
  • HeadquartersNo. 326, Gongdao 5th Road, Hsinchu City, Taiwan, 300043, Taiwan
  • Websitehttps://www.whayu.com

Leadership

  • Mr. Kun-Chang HuangDirector & Senior Manager

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.94B2.19B3.08B3.38B3.31B2.96B3.23B3.44B3.85B2.91B2.07B2.22B2.67B2.13B1.87B1.58B1.43B1.58B1.98B1.40B1.48B1.76B
Growth (%)-+12.62%+40.72%+9.61%-2.01%-10.57%+9.29%+6.50%+11.71%-24.25%-28.84%+7.20%+20.22%-20.20%-12.51%-15.54%-9.47%+10.76%+25.35%-29.26%+5.55%+18.86%
Cost of Revenue1.55B1.64B2.37B2.48B2.62B2.45B2.66B3.02B3.17B2.44B1.69B1.83B2.22B1.70B1.46B1.32B1.14B1.30B1.60B1.18B1.22B1.60B
Gross Profit-----508.87M576.11M420.20M677.90M474.62M382.26M396.11M452.42M428.75M403.39M261.16M290.94M276.28M380.21M221.34M254.86M162.66M
Gross Margin-----17.19%17.81%12.20%17.62%16.28%18.43%17.82%16.93%20.10%21.62%16.57%20.39%17.48%19.19%15.79%17.23%9.25%
Operating Expense-----482.12M540.18M480.18M586.01M597.05M444.81M467.21M442.54M511.79M387.34M300.09M301.74M323.72M349.63M406.60M458.86M392.35M
Operating Income141.74M174.62M167.28M228.91M2.78M26.75M35.92M-59.97M91.89M-122.43M-62.55M-71.10M9.88M-83.05M16.05M-38.92M-10.80M-47.45M30.58M-185.26M-204.00M-229.69M
Operating Margin7.29%7.97%5.43%6.78%0.08%0.90%1.11%-1.74%2.39%-4.20%-3.02%-3.20%0.37%-3.89%0.86%-2.47%-0.76%-3.00%1.54%-13.22%-13.79%-13.06%
EBITDA-----166.21M117.96M67.70M270.16M103.90M74.34M70.93M178.63M21.48M150.72M-8.98M26.22M11.54M99.33M-31.95M-62.72M-144.14M
EBITDA Margin-----5.62%3.65%1.97%7.02%3.56%3.58%3.19%6.68%1.01%8.08%-0.57%1.84%0.73%5.01%-2.28%-4.24%-8.20%
Net Income83.59M137.58M137.40M147.74M-7.53M-47.75M-67.32M88.38M-129.80M-35.85M-58.56M98.06M-80.59M71.05M-74.65M50.36M-32.71M33.43M-120.06M-145.83M-216.20M
Net Income Margin4.30%6.28%4.46%4.37%-0.25%-1.48%-1.95%2.30%-4.45%-1.73%-2.63%3.67%-3.78%3.81%-4.74%3.53%-2.07%1.69%-8.57%-9.86%-12.30%
R&D47.52M65.00M84.72M119.01M135.64M140.31M154.47M127.02M137.66M140.71M123.38M136.10M127.43M108.68M97.45M90.63M79.43M93.96M118.81M128.72M160.83M168.69M
R&D as % of Total Revenue2.44%2.97%2.75%3.52%4.10%4.74%4.78%3.69%3.58%4.83%5.95%6.12%4.77%5.10%5.22%5.75%5.57%5.94%6.00%9.18%10.87%9.59%
Interest Expense0000026.99M19.86M18.72M27.02M15.02M14.56M11.10M7.57M4.97M4.90M5.41M5.86M2.97M7.61M13.15M7.14M7.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.91%0.61%0.54%0.70%0.52%0.70%0.50%0.28%0.23%0.26%0.34%0.41%0.19%0.38%0.94%0.48%0.43%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54B1.78B2.63B3.02B3.06B2.84B2.63B3.65B3.33B3.16B2.92B2.65B2.63B2.21B2.13B2.31B2.35B2.43B2.52B2.05B1.88B1.88B
Total Liabilities963.93M1.03B1.47B1.62B1.69B1.50B1.38B2.08B1.71B1.45B1.15B953.77M954.67M691.41M571.79M844.93M829.84M1.01B1.02B720.18M689.88M913.65M
Total Equity580.54M742.15M1.15B1.40B1.37B1.34B1.25B1.58B1.63B1.71B1.77B1.70B1.68B1.51B1.55B1.46B1.52B1.42B1.48B1.31B1.19B964.36M
Cash120.71M205.85M425.71M480.81M795.31M579.87M477.62M455.46M638.60M628.43M409.55M570.86M370.38M356.63M526.27M506.50M544.37M382.31M272.90M515.59M335.54M224.53M
Total Debt-----629.00M654.24M873.31M828.69M644.41M418.61M396.76M306.20M151.14M92.12M382.32M372.29M501.79M436.30M380.57M252.09M422.53M
Net Debt-----49.13M176.62M417.85M190.08M15.98M9.06M-174.10M-64.17M-205.49M-434.15M-124.17M-172.09M119.48M163.40M-135.02M-83.45M198.00M

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.74M257.53M8.77M247.01M91.17M241.80M-70.13M-33.17M214.63M160.07M33.44M75.10M-63.42M216.46M148.63M11.43M-32.29M-96.64M18.28M184.95M-15.04M-225.99M
Investing Cash Flow------71.14M-48.93M-70.53M38.06M-164.70M-191.95M151.78M-43.89M-22.08M96.80M-281.18M76.62M-135.38M-69.61M163.05M-44.55M-47.40M
Financing Cash Flow174.07M77.65M429.89M-313.11M-373.89M43.01M57.99M-53.09M-41.13M3.95M-61.17M-93.09M-195.43M-57.95M280.63M-6.86M74.27M-64.98M-85.28M-140.29M170.12M
Capital Expenditure158.90M250.81M214.17M225.91M105.08M56.66M49.67M72.57M78.00M103.77M68.48M82.19M48.35M30.64M58.39M184.26M291.10M164.99M73.06M76.36M55.43M47.98M
Free Cash Flow-----185.14M-119.80M-105.74M136.63M56.30M-35.04M-7.09M-111.77M185.82M90.23M-172.83M-323.39M-261.63M-54.78M98.68M-70.47M-273.97M
Dividends Paid--10.02M11.65M35.76M----7.96M50.61M50.61M50.61M50.61M60.24M60.24M60.24M60.24M-24.10M--
FCF to OCF-----76.57%170.83%318.75%63.66%35.17%-104.79%-9.44%176.23%85.84%60.71%-1512.04%1001.46%270.72%-299.62%53.36%468.58%121.23%
Dividend Paid to FCF---------14.13%-144.43%-713.49%-45.28%27.23%66.76%-34.86%-18.63%-23.02%-24.42%--

Earnings

Report DateOct 30, 2006Apr 30, 2007Oct 29, 2007Apr 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016May 31, 2017Aug 11, 2017Nov 14, 2017Mar 31, 2018May 14, 2018Aug 10, 2018Dec 3, 2018Mar 27, 2019May 6, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 29, 2023May 31, 2023
EPS Estimate0.640.760.770.70----------------------------------------0.020.03----------------
EPS Actual0.540.640.69-0.36-0.430.210.140.070.13-0.08-0.170.18-0.03-0.54-0.09-0.190.04-0.560.100.190.060.420.03-0.85-0.24-0.06-0.20-0.01-0.08-0.00-0.06-0.410.05-0.06-0.320.080.420.090.090.06-0.91-0.110.300.210.20-0.220.08-0.09-0.36-0.490.110.950.04-0.06-0.01-0.06-0.21-0.220.160.60-0.26-0.26
Surprise-15.63%-15.79%-10.39%-151.43%----------------------------------------900.00%-833.33%----------------
TimingAfter-hoursPre-marketPre-marketPre-market----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----------------

Key Statistics & Ratios

Market Cap1.46B
Enterprise Value1.64B
Trailing P/E0.00
Forward P/E14.79
PEG Ratio0.00
Price / Sales0.83
Price / Book1.47
EPS-1.42
Book Value7.41
Revenue (TTM)1.77B
Gross Profit (TTM)220.30M
EBITDA-115.40M
Profit Margin-9.79%
Operating Margin-10.52%
Return on Equity-18.31%
Return on Assets-6.56%
Shares Outstanding120.48M
Shares Float94.27M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.50Aug 26, 2021
20171×
0.42Jul 14, 2017
20131×
0.07Sep 10, 2013
20081×
0.47Aug 18, 2008
20071×
0.17Sep 4, 2007
20061×
0.16Aug 24, 2006

Stock Splits

  • Sep 10, 20133585:3361
  • Aug 18, 200811:10
  • Sep 4, 20071291:1095
  • Aug 24, 2006551:459
  • Sep 22, 20056:5