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Wha Yu Industrial Co., Ltd
Previous close
$16.45
Day range
$16.45 - $16.80
Year range
$15.65 - $23.75
Market cap
1.99B TWD
Avg Volume
277.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 316.61M | -43.65% |
Operating expense | 107.68M | 10.78% |
Net income | -82.68M | -162.44% |
Net profit margin | -26.12 | -365.60% |
Earnings per share | — | — |
EBITDA | -34.29M | -164.72% |
Effective tax rate | -3.22% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 521.76M | 91.19% |
Total assets | 2.05B | -18.67% |
Total liabilities | 720.18M | -29.28% |
Total equity | 1.33B | — |
Shares outstanding | 120.48M | — |
Price to book | 1.51 | — |
Return on assets | -6.30% | — |
Return on capital | -7.53% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -82.68M | -162.44% |
Cash from operations | 19.77M | 4,722.20% |
Cash from investing | -43.35M | -266.43% |
Cash from financing | -20.22M | -345.66% |
Net change in cash | -77.88M | -475.09% |
Free cash flow | -11.02M | 94.71% |
About
Founded
1981
Website
Employees
2,782