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) Ratios
Wah Lee Industrial Corp. Ratios
TW:3010's free cash flow for Q2 2026 was NT$186.67M. For the 2026 fiscal year, TW:3010's free cash flow was decreased by NT$-258.01M and operating cash flow was NT$444.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.73 | 1.51 | 1.63 | 1.61 |
| Quick Ratio | 1.40 | 1.45 | 1.23 | 1.33 | 1.36 |
| Cash Ratio | 0.34 | 0.22 | 0.28 | 0.32 | 0.16 |
| Solvency Ratio | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.26 | -0.00 | 0.14 | 0.18 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.57 | -0.01 | 0.25 | 0.36 | 0.25 |
| Net Current Asset Value | NT$ 7.23B | NT$ 8.07B | NT$ 4.97B | NT$ 3.71B | NT$ 4.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.36 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 0.69 | 0.67 | 0.97 | 1.11 | 0.98 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.49 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.20 | 0.31 | 0.26 |
| Financial Leverage Ratio | 2.38 | 2.32 | 2.70 | 2.93 | 2.92 |
| Debt Service Coverage Ratio | 0.26 | 0.27 | 0.25 | 0.32 | 0.39 |
| Interest Coverage Ratio | 9.16 | 6.36 | 5.78 | 11.24 | 24.97 |
| Debt to Market Cap | 0.50 | 0.47 | 0.75 | 0.91 | 0.58 |
| Interest Debt Per Share | 57.08 | 61.41 | 78.03 | 79.94 | 65.72 |
| Net Debt to EBITDA | 2.40 | 3.01 | 2.88 | 2.73 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.08% | 7.44% | 8.03% | 7.57% | 8.48% |
| EBIT Margin | 3.99% | 3.77% | 5.29% | 5.27% | 5.94% |
| EBITDA Margin | 4.59% | 4.34% | 5.97% | 5.89% | 6.45% |
| Operating Profit Margin | 3.99% | 3.54% | 3.93% | 5.22% | 6.00% |
| Pretax Profit Margin | 4.41% | 4.09% | 4.61% | 4.81% | 5.70% |
| Net Profit Margin | 2.93% | 2.82% | 3.17% | 3.38% | 4.03% |
| Continuous Operations Profit Margin | 3.33% | 3.17% | 3.47% | 2.51% | 3.02% |
| Net Income Per EBT | 66.45% | 68.81% | 68.66% | 70.28% | 70.80% |
| EBT Per EBIT | 110.76% | 115.57% | 117.30% | 92.03% | 94.91% |
| Return on Assets (ROA) | 4.03% | 4.30% | 4.21% | 5.05% | 6.20% |
| Return on Equity (ROE) | 9.61% | 10.00% | 11.38% | 14.83% | 18.11% |
| Return on Capital Employed (ROCE) | 9.20% | 8.98% | 9.63% | 13.65% | 16.61% |
| Return on Invested Capital (ROIC) | 5.31% | 5.32% | 4.93% | 7.65% | 9.44% |
| Return on Tangible Assets | 4.10% | 4.33% | 4.24% | 5.10% | 6.24% |
| Earnings Yield | 7.25% | 7.23% | 9.09% | 12.56% | 11.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 3.69 | 3.59 | 4.31 | 3.73 |
| Payables Turnover | 7.49 | 8.68 | 8.13 | 8.57 | 7.49 |
| Inventory Turnover | 12.40 | 12.95 | 9.49 | 10.58 | 12.42 |
| Fixed Asset Turnover | 9.60 | 11.56 | 10.20 | 10.62 | 12.99 |
| Asset Turnover | 1.37 | 1.53 | 1.33 | 1.50 | 1.54 |
| Working Capital Turnover Ratio | 5.19 | 5.95 | 5.32 | 5.71 | 6.21 |
| Cash Conversion Cycle | 78.12 | 85.12 | 95.24 | 76.50 | 78.41 |
| Days of Sales Outstanding | 97.42 | 98.99 | 101.68 | 84.60 | 97.75 |
| Days of Inventory Outstanding | 29.44 | 28.17 | 38.47 | 34.50 | 29.38 |
| Days of Payables Outstanding | 48.73 | 42.04 | 44.92 | 42.60 | 48.72 |
| Operating Cycle | 126.86 | 127.17 | 140.16 | 119.10 | 127.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.05 | -0.41 | 13.43 | 16.01 | 9.81 |
| Free Cash Flow Per Share | 17.19 | -3.00 | 10.88 | 7.97 | 4.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | -0.05 | 1.56 | 1.08 | 1.04 |
| Capital Expenditure Coverage Ratio | 7.02 | -0.16 | 5.39 | 1.99 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.01 | 0.18 | 0.20 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.00 | 0.05 | 0.05 | 0.03 |
| Free Cash Flow Yield | 15.99% | -2.44% | 11.03% | 9.52% | 4.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.16 | 13.84 | 11.00 | 7.96 | 8.88 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.39 | 0.35 | 0.27 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.38 | 1.25 | 1.18 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.25 | -41.04 | 9.07 | 10.51 | 22.77 |
| Price-to-Operating Cash Flow Ratio | 5.36 | -303.37 | 7.34 | 5.23 | 10.90 |
| Price-to-Earnings Growth (PEG) Ratio | -21.62 | -17.71 | -0.74 | -0.63 | 0.17 |
| Enterprise Value Multiple | 11.22 | 11.99 | 8.72 | 7.29 | 8.20 |
| Enterprise Value | 40.23B | 41.60B | 34.76B | 31.59B | 37.32B |
| EV to EBITDA | 11.22 | 11.99 | 8.72 | 7.29 | 8.20 |
| EV to Sales | 0.51 | 0.52 | 0.52 | 0.43 | 0.53 |
| EV to Free Cash Flow | 7.95 | -54.80 | 13.55 | 16.78 | 33.65 |
| EV to Operating Cash Flow | 6.82 | -405.06 | 10.97 | 8.36 | 16.11 |
| Tangible Book Value Per Share | 85.38 | 95.56 | 85.14 | 76.84 | 73.71 |
| Shareholders’ Equity Per Share | 81.16 | 88.98 | 78.74 | 70.99 | 66.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 265.77 | 315.97 | 283.09 | 311.71 | 298.77 |
| Net Income Per Share | 7.80 | 8.89 | 8.96 | 10.53 | 12.05 |
| Tax Burden | 0.66 | 0.69 | 0.69 | 0.70 | 0.71 |
| Interest Burden | 1.11 | 1.09 | 0.87 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.57 | -0.03 | 1.50 | 1.07 | 0.58 |
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