Wah Lee Industrial Corp

Chart & Performance

D1W1MN

P/E

11.35

P/S

0.32

EPS

8.68

Div Yield, %

14.97%

Shrs. gr., 5y

1.38%

Rev. gr., 5y

7.92%

Revenues

80.03b

+19.84%

Net income

2.25b

+6.58%

CFO

-103m

Dividend

Jul 26, 20244.95038 TWD/sh

Earnings

Aug 06, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	80,030,914 19.84%	66,782,410 -9.23%	73,570,296 4.33%
Cost of revenue	77,198,049	64,324,011	70,962,375
Unusual Expense (Income)
NOPBT	2,832,865	2,458,399	2,607,921
NOPBT Margin	3.54%	3.68%	3.54%
Operating Taxes	734,219	762,437	809,317
Tax Rate	25.92%	31.01%	31.03%
NOPAT	2,098,646	1,695,962	1,798,604
Net income	2,252,904 6.58%	2,113,717 -14.93%	2,484,800 -12.61%
Dividends	(1,284,310)	(1,439,709)	(1,604,922)
Dividend yield	4.00%	5.56%	7.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	9,766,972	12,794,444	10,600,499
Long-term debt	5,885,093	5,703,352	8,523,409
Deferred revenue
Other long-term liabilities	230,725	317,207	335,538
Net debt	2,210,449	1,005,966	5,377,042
Cash flow
Cash from operating activities	(102,696)	2,436,010	3,778,667
CAPEX	(656,348)	(587,379)	(1,896,724)
Cash from investing activities	789,390	(912,597)	(1,254,858)
Cash from financing activities	(3,265,244)	(2,226,117)	471,631
FCF	1,162,078	(1,358,519)	732,828
Balance
Cash	6,219,716	9,478,971	9,024,259
Long term investments	7,221,900	8,012,859	4,722,607
Excess cash	9,440,070	14,152,710	10,068,351
Stockholders' equity	16,045,280	15,807,384	16,560,512
Invested Capital	30,415,573	24,543,202	26,995,727
ROIC	7.64%	6.58%	6.74%
ROCE	6.86%	6.14%	6.79%
EV
Common stock shares outstanding	260,935	262,633	260,558
Price	123.00 24.75%	98.60 17.66%	83.80 -21.68%
Market cap	32,094,980 23.94%	25,895,614 18.60%	21,834,760 -16.52%
EV	36,283,149	28,750,177	28,996,670
EBITDA	3,286,072	2,914,360	3,063,172
EV/EBITDA	11.04	9.87	9.47
Interest	445,635	453,732	341,905
Interest/NOPBT	15.73%	18.46%	13.11%