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Wha Yu Industrial Co., Ltd. (3419) Financial Statements

Wha Yu Industrial Co., Ltd. Financial Overview

Wha Yu Industrial Co., Ltd.'s market cap is currently NT$1.22B. The company's EPS TTM is NT$-1.44; its P/E ratio is -6.17; and it has a dividend yield of 1.08%. Wha Yu Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.76BNT$ 1.48BNT$ 1.40BNT$ 1.98BNT$ 1.58B
Gross ProfitNT$ 162.66MNT$ 254.86MNT$ 221.34MNT$ 380.21MNT$ 276.28M
Operating IncomeNT$ -229.69MNT$ -204.00MNT$ -185.26MNT$ 30.58MNT$ -47.45M
EBITDANT$ -144.14MNT$ -62.72MNT$ -31.95MNT$ 100.05MNT$ 12.24M
Net IncomeNT$ -216.20MNT$ -145.83MNT$ -120.06MNT$ 33.43MNT$ -32.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 224.53MNT$ 339.40MNT$ 521.76MNT$ 272.90MNT$ 382.31M
Total AssetsNT$ 1.88BNT$ 1.88BNT$ 2.05BNT$ 2.52BNT$ 2.43B
Total DebtNT$ 422.53MNT$ 252.09MNT$ 380.57MNT$ 436.30MNT$ 501.79M
Net DebtNT$ 198.00MNT$ -83.45MNT$ -135.02MNT$ 163.40MNT$ 119.48M
Total LiabilitiesNT$ 913.65MNT$ 689.88MNT$ 720.18MNT$ 1.02BNT$ 1.01B
Stockholders' EquityNT$ 964.36MNT$ 1.19BNT$ 1.31BNT$ 1.48BNT$ 1.42B
Cash Flow
Free Cash FlowNT$ -273.97MNT$ -70.47MNT$ 98.68MNT$ -54.78MNT$ -261.63M
Operating Cash FlowNT$ -225.99MNT$ -15.04MNT$ 184.95MNT$ 18.28MNT$ -96.64M
Investing Cash FlowNT$ -47.40MNT$ -44.55MNT$ 163.05MNT$ -69.61MNT$ -135.38M
Financing Cash FlowNT$ 170.12MNT$ -140.29MNT$ -85.28MNT$ -64.98MNT$ 74.27M

Currency in TWD

Wha Yu Industrial Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wha Yu Industrial Co., Ltd. Liabilities to Assets

01B2B3B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wha Yu Industrial Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wha Yu Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.4-0.4-0.3-0.3-0.2-0.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >