Wah Lee Industrial Corp.(TW:3010)
NT$115.50-2.50 (-0.43%)
TW:3010
Wah Lee Industrial Corp. financials statements
NT$115.50
At close:-2.50 (-0.43%)
Wah Lee Industrial Corp. (3010) Financial Statements
Wah Lee Industrial Corp. Financial Overview
Wah Lee Industrial Corp.'s market cap is currently NT$29.96B. The company's EPS TTM is NT$11.18; its P/E ratio is 10.24; and it has a dividend yield of 4.59%. Wah Lee Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 78.19B | NT$ 80.03B | NT$ 66.78B | NT$ 73.57B | NT$ 70.52B |
| Gross Profit | NT$ 6.31B | NT$ 5.96B | NT$ 5.36B | NT$ 5.57B | NT$ 5.98B |
| Operating Income | NT$ 3.12B | NT$ 2.83B | NT$ 2.62B | NT$ 3.84B | NT$ 4.23B |
| EBITDA | NT$ 3.59B | NT$ 3.47B | NT$ 3.99B | NT$ 4.33B | NT$ 4.55B |
| Net Income | NT$ 2.29B | NT$ 2.25B | NT$ 2.11B | NT$ 2.48B | NT$ 2.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.36B | NT$ 6.22B | NT$ 9.48B | NT$ 9.02B | NT$ 6.32B |
| Total Assets | NT$ 56.88B | NT$ 52.38B | NT$ 50.18B | NT$ 49.17B | NT$ 45.89B |
| Total Debt | NT$ 16.45B | NT$ 15.11B | NT$ 17.96B | NT$ 18.53B | NT$ 15.34B |
| Net Debt | NT$ 8.60B | NT$ 10.44B | NT$ 11.50B | NT$ 11.81B | NT$ 12.07B |
| Total Liabilities | NT$ 30.84B | NT$ 27.86B | NT$ 29.76B | NT$ 30.63B | NT$ 28.17B |
| Stockholders' Equity | NT$ 23.88B | NT$ 22.54B | NT$ 18.58B | NT$ 16.76B | NT$ 15.70B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 5.06B | NT$ -759.04M | NT$ 2.57B | NT$ 1.88B | NT$ 1.11B |
| Operating Cash Flow | NT$ 5.90B | NT$ -102.70M | NT$ 2.44B | NT$ 3.78B | NT$ 2.32B |
| Investing Cash Flow | NT$ -2.22B | NT$ 789.39M | NT$ -912.60M | NT$ -1.25B | NT$ -2.89B |
| Financing Cash Flow | NT$ -767.05M | NT$ -3.27B | NT$ -2.23B | NT$ 471.63M | NT$ 933.60M |
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