Wah Lee Industrial Corp

Chart & Performance

D1W1MN

P/E

15.47

P/S

0.49

EPS

8.15

Div Yield, %

4.40%

Shrs. gr., 5y

1.73%

Rev. gr., 5y

4.76%

Revenues

66.78b

-9.23%

Net income

2.11b

-14.93%

CFO

2.44b

-35.53%

Dividend

Jul 26, 20244.95038 TWD/sh

Earnings

Mar 12, 2025

Profile

Wah Lee Industrial Corporation engages in the distribution of materials and equipment for the composite material, engineering plastic, printed circuit board, semiconductor, flat panel display, touch panel, optoelectronic, and green energy industries in Taiwan. The company offers information and communication technology engineering plastic materials, such as computer house use plastic alloys; TFT LCD industry professional plastics materials and optics films; connector use plastic and alloys; surface mounting use plastic; optoelectronics use plastic; electric insulation films; medical/bio-materials food packaging materials; biodegradable plastics; and other engineering plastic. It also provides semiconductor materials, including photoresists and developers; strippers; removers; process chemical and specialty gases; CMP slurries; CMP pads; quartz/silicon/ceramics spare parts; and silicon wafers. In addition, the company offers optoelectronics, including optical transceivers; materials, control IC, and equipment for touch panels; solutions for FPD and touch panel applications; and materials, devices, and applications for LED. Further, it provides industrial materials, such as composite materials, marine engines, bullet-resistant materials, carbon fibers, high-performance fiber, friction and abrasive materials, eco-friendly refrigerants, fine chemicals, and other products; and electronics. Wah Lee Industrial Corporation was incorporated in 1968 and is headquartered in Kaohsiung City, Taiwan.

URL

https://www.wahlee.com/

IPO date

Sep 19, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	66,782,410 -9.23%	73,570,296 4.33%	70,515,303 19.35%
Cost of revenue	64,324,011	70,962,375	67,396,459
Unusual Expense (Income)
NOPBT	2,458,399	2,607,921	3,118,844
NOPBT Margin	3.68%	3.54%	4.42%
Operating Taxes	762,437	809,317	906,811
Tax Rate	31.01%	31.03%	29.08%
NOPAT	1,695,962	1,798,604	2,212,033
Net income	2,113,717 -14.93%	2,484,800 -12.61%	2,843,277 52.94%
Dividends	(1,439,709)	(1,604,922)	(1,018,117)
Dividend yield	5.56%	7.35%	3.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	12,794,444	10,600,499	9,209,760
Long-term debt	5,703,352	8,523,409	6,822,324
Deferred revenue			347,585
Other long-term liabilities	317,207	335,538	2,634
Net debt	1,005,966	5,377,042	5,847,120
Cash flow
Cash from operating activities	2,436,010	3,778,667	2,316,038
CAPEX	(587,379)	(1,896,724)	(1,207,014)
Cash from investing activities	(912,597)	(1,254,858)	(2,887,533)
Cash from financing activities	(2,226,117)	471,631	933,597
FCF	(1,358,519)	732,828	(451,183)
Balance
Cash	9,478,971	9,024,259	6,316,817
Long term investments	8,012,859	4,722,607	3,868,147
Excess cash	14,152,710	10,068,351	6,659,199
Stockholders' equity	15,807,384	16,560,512	16,083,100
Invested Capital	24,543,202	26,995,727	26,377,849
ROIC	6.58%	6.74%	9.23%
ROCE	6.14%	6.79%	9.09%
EV
Common stock shares outstanding	262,633	260,558	244,436
Price	98.60 17.66%	83.80 -21.68%	107.00 43.60%
Market cap	25,895,614 18.60%	21,834,760 -16.52%	26,154,652 44.50%
EV	28,750,177	28,996,670	34,020,291
EBITDA	2,914,360	3,063,172	3,482,593
EV/EBITDA	9.87	9.47	9.77
Interest	453,732	341,905	169,443
Interest/NOPBT	18.46%	13.11%	5.43%