Stock 3419 WHA YU INDUSTRIAL CO., LTD.
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Financials Wha Yu Industrial Co., Ltd.

Equities

3419

TW0003419008

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
16.7 TWD +1.52% Intraday chart for Wha Yu Industrial Co., Ltd. +3.09% -8.24%
03-27 Wha Yu Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Wha Yu Industrial Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,108 2,163 2,512 3,078 2,217 2,193
Enterprise Value (EV) 1 1,674 1,967 2,340 3,198 2,380 2,052
P/E ratio 29.7 x -30.9 x 34 x -77.3 x 66.3 x -18.2 x
Yield - - 2.4% - 1.09% -
Capitalization / Revenue 1.13 x 1.37 x 1.76 x 1.95 x 1.12 x 1.56 x
EV / Revenue 0.9 x 1.25 x 1.64 x 2.02 x 1.2 x 1.46 x
EV / EBITDA 18.2 x -43.8 x 868 x -295 x 31.6 x -16.7 x
EV / FCF 64 x -10.8 x -10.7 x -12.7 x -7.32 x 6.7 x
FCF Yield 1.56% -9.27% -9.31% -7.86% -13.7% 14.9%
Price to Book 1.36 x 1.48 x 1.65 x 2.17 x 1.5 x 1.67 x
Nbr of stocks (in thousands) 120,480 120,480 120,480 120,480 120,480 120,480
Reference price 2 17.50 17.95 20.85 25.55 18.40 18.20
Announcement Date 28/03/19 30/03/20 31/03/21 30/03/22 29/03/23 27/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,866 1,576 1,427 1,581 1,981 1,401
EBITDA 1 91.98 -44.88 2.697 -10.83 75.3 -123.2
EBIT 1 23.1 -113 -47.49 -54.82 7.439 -194.7
Operating Margin 1.24% -7.17% -3.33% -3.47% 0.38% -13.89%
Earnings before Tax (EBT) 1 63.8 -50.07 -34.28 -40.34 24.99 -122.6
Net income 1 71.05 -69.76 73.85 -39.81 33.43 -120.1
Net margin 3.81% -4.43% 5.18% -2.52% 1.69% -8.57%
EPS 2 0.5897 -0.5800 0.6130 -0.3304 0.2775 -1.000
Free Cash Flow 1 26.15 -182.3 -217.9 -251.4 -325 306.4
FCF margin 1.4% -11.56% -15.27% -15.91% -16.41% 21.86%
FCF Conversion (EBITDA) 28.43% - - - - -
FCF Conversion (Net income) 36.81% - - - - -
Dividend per Share - - 0.5000 - 0.2000 -
Announcement Date 28/03/19 30/03/20 31/03/21 30/03/22 29/03/23 27/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 119 163 -
Net Cash position 1 434 196 172 - - 141
Leverage (Debt/EBITDA) - - - -11.03 x 2.17 x -
Free Cash Flow 1 26.1 -182 -218 -251 -325 306
ROE (net income / shareholders' equity) 4.3% -4.94% -2.3% -2.74% 2.07% -8.88%
ROA (Net income/ Total Assets) 0.67% -3.18% -1.27% -1.43% 0.19% -5.33%
Assets 1 10,676 2,192 -5,800 2,777 17,790 2,254
Book Value Per Share 2 12.90 12.10 12.60 11.80 12.30 10.90
Cash Flow per Share 2 4.370 4.200 4.520 3.170 2.270 4.280
Capex 1 52.4 184 286 163 65.5 76.4
Capex / Sales 2.81% 11.67% 20.05% 10.3% 3.3% 5.45%
Announcement Date 28/03/19 30/03/20 31/03/21 30/03/22 29/03/23 27/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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