W 
Wha Yu Industrial Co 3419.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
10.10
+0.50%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.76bn
FY2016FY2025
Net income
−TWD 216.2m
FY2016FY2025
Free cash flow
−TWD 274.0m
FY2016FY2025
Shareholders' equity
TWD 964.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.76bn | TWD 1.48bn | TWD 1.40bn | TWD 1.98bn | TWD 1.58bn | TWD 1.43bn | TWD 1.58bn | TWD 1.87bn | TWD 2.13bn | TWD 2.67bn |
| Gross profit | TWD 162.7m | TWD 254.9m | TWD 221.3m | TWD 380.2m | TWD 276.3m | TWD 290.9m | TWD 261.2m | TWD 403.4m | TWD 428.7m | TWD 452.4m |
| Research and development | TWD 168.7m | TWD 160.8m | TWD 128.7m | TWD 118.8m | TWD 94.0m | TWD 79.4m | TWD 90.6m | TWD 97.5m | TWD 108.7m | TWD 127.4m |
| Operating income | −TWD 229.7m | −TWD 204.0m | −TWD 185.3m | TWD 30.6m | −TWD 47.4m | −TWD 30.8m | −TWD 64.4m | TWD 78.9m | −TWD 83.0m | TWD 9.9m |
| Net income | −TWD 216.2m | −TWD 145.8m | −TWD 120.1m | TWD 33.4m | −TWD 32.7m | TWD 50.4m | −TWD 74.7m | TWD 71.0m | −TWD 80.6m | TWD 98.1m |
| Diluted earnings per share | -1.78 | -1.21 | -1.00 | 0.28 | -0.27 | 0.42 | -0.65 | 0.59 | -0.63 | 0.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.88bn | TWD 1.88bn | TWD 2.05bn | TWD 2.52bn | TWD 2.43bn | TWD 2.35bn | TWD 2.31bn | TWD 2.13bn | TWD 2.21bn | TWD 2.63bn |
| Cash and short-term investments | TWD 224.5m | TWD 339.4m | TWD 521.8m | TWD 272.9m | TWD 382.3m | TWD 544.4m | TWD 578.0m | TWD 531.2m | TWD 506.0m | TWD 395.4m |
| Total liabilities | TWD 913.6m | TWD 689.9m | TWD 720.2m | TWD 1.02bn | TWD 1.01bn | TWD 829.8m | TWD 844.9m | TWD 571.8m | TWD 691.4m | TWD 954.7m |
| Debt | TWD 422.5m | TWD 252.1m | TWD 380.6m | TWD 436.3m | TWD 501.8m | TWD 372.3m | TWD 382.3m | TWD 92.1m | TWD 151.1m | TWD 306.2m |
| Shareholders' equity | TWD 964.4m | TWD 1.19bn | TWD 1.31bn | TWD 1.48bn | TWD 1.42bn | TWD 1.52bn | TWD 1.46bn | TWD 1.55bn | TWD 1.51bn | TWD 1.68bn |
| Shares outstanding | 122m | 120m | 120m | 120m | 120m | 120m | 116m | 120m | 129m | 118m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 226.0m | −TWD 15.0m | TWD 184.9m | TWD 18.3m | −TWD 96.6m | −TWD 32.3m | TWD 11.4m | TWD 148.6m | TWD 216.5m | −TWD 63.4m |
| Capital spending | −TWD 48.0m | −TWD 55.4m | −TWD 76.4m | −TWD 73.1m | −TWD 165.0m | −TWD 291.1m | −TWD 184.3m | −TWD 58.4m | −TWD 30.6m | −TWD 48.3m |
| Free cash flow | −TWD 274.0m | −TWD 70.5m | TWD 108.6m | −TWD 54.8m | −TWD 261.6m | −TWD 323.4m | −TWD 172.8m | TWD 90.2m | TWD 185.8m | −TWD 111.8m |
| Dividends paid | — | — | −TWD 24.1m | — | −TWD 60.2m | −TWD 60.2m | −TWD 60.2m | −TWD 60.2m | −TWD 50.6m | −TWD 50.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 462.7m | TWD 435.7m | TWD 376.1m | TWD 497.6m | TWD 471.3m | TWD 413.3m | TWD 396.0m | TWD 354.1m |
| Gross profit | TWD 48.4m | TWD 43.6m | TWD 46.2m | TWD 54.1m | TWD 40.7m | TWD 51.0m | TWD 58.0m | TWD 66.2m |
| Operating income | −TWD 48.0m | −TWD 44.6m | −TWD 60.4m | −TWD 42.7m | −TWD 80.3m | −TWD 58.8m | −TWD 61.7m | −TWD 59.7m |
| Net income | −TWD 49.9m | −TWD 38.9m | −TWD 52.8m | −TWD 32.0m | −TWD 81.2m | −TWD 50.2m | −TWD 31.8m | −TWD 61.0m |
| Diluted earnings per share | -0.42 | -0.33 | -0.43 | -0.26 | -0.67 | -0.41 | -0.26 | -0.51 |
| Cash from operations | −TWD 83.0m | −TWD 26.0m | TWD 16.0m | −TWD 81.0m | −TWD 121.0m | −TWD 39.0m | −TWD 61.0m | TWD 54.0m |
| Capital spending | −TWD 9.0m | −TWD 4.0m | −TWD 5.0m | −TWD 12.0m | −TWD 19.0m | −TWD 10.0m | −TWD 7.0m | −TWD 11.0m |
| Free cash flow | −TWD 92.0m | −TWD 30.0m | TWD 11.0m | −TWD 93.0m | −TWD 140.0m | −TWD 49.0m | −TWD 68.0m | TWD 43.0m |
| Total assets | TWD 1.89bn | TWD 1.95bn | TWD 1.88bn | TWD 2.01bn | TWD 1.88bn | TWD 1.95bn | TWD 1.88bn | TWD 1.93bn |
| Cash and short-term investments | TWD 186.3m | TWD 304.4m | TWD 224.5m | TWD 315.7m | TWD 261.9m | TWD 363.2m | TWD 339.4m | TWD 479.0m |
| Debt | TWD 498.7m | TWD 525.5m | TWD 422.6m | TWD 545.9m | TWD 419.9m | TWD 312.9m | TWD 252.1m | TWD 319.1m |
| Shareholders' equity | TWD 892.6m | TWD 939.8m | TWD 964.4m | TWD 992.1m | TWD 1.00bn | TWD 1.15bn | TWD 1.19bn | TWD 1.22bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 17.2% | 15.8% | 19.2% | 17.5% | 20.4% |
| Operating margin | -13.1% | -9.6% | -7.8% | 1.4% | -2.4% | -1.5% |
| Net margin | -12.3% | -9.9% | -8.6% | 1.7% | -2.1% | 3.5% |
| Return on equity | -22.4% | -12.3% | -9.1% | 2.3% | -2.3% | 3.3% |
| Return on assets | -11.5% | -7.8% | -5.9% | 1.3% | -1.3% | 2.1% |
| Free cash flow yield | -13.3% | 3.0% | 19.7% | 6.9% | 5.2% | 19.6% |
| Revenue growth | 18.9% | 5.5% | -29.3% | 25.3% | 10.8% | -9.5% |
| Earnings growth | 48.3% | 21.5% | -459.2% | -202.2% | -164.9% | -167.5% |
| Current ratio | 1.43x | 2.17x | 2.64x | 2.38x | 2.10x | 2.63x |
| Debt to equity | 0.44x | 0.21x | 0.29x | 0.29x | 0.35x | 0.24x |
| Equity ratio | 51.4% | 63.3% | 64.1% | 58.7% | 58.4% | 64.6% |
| Interest coverage | -30.44x | -19.88x | -8.32x | 3.53x | -12.59x | -3.63x |
| R&D as a share of sales | 9.6% | 10.9% | 9.2% | 6.0% | 5.9% | 5.6% |
| Buybacks as a share of market value | -1.0% | 0.0% | 0.0% | 0.0% | -0.4% | -3.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.9% | 4.3% | -2.3% |
| Operating income | — | 49.5% | 12.4% |
| Net income | — | — | 14.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.9% | 15.4% | 16.5% | 17.6% |
| Operating margin | -13.4% | -8.9% | -6.9% | -4.0% |
| Net margin | -11.2% | -6.8% | -4.5% | -2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.3 | -15.0 | -18.3 | 66.3 | -94.1 | 49.7 | -27.8 | 29.6 | -30.5 | 19.8 |
| Price to sales | 0.9 | 1.5 | 1.6 | 1.1 | 1.9 | 1.8 | 1.3 | 1.1 | 1.1 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Aug 2023.
| FY2023 | FY2021 | FY2017 | FY2013 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.50 | 0.42 | 0.069 | 0.426 | 0.144 | 0.158 |
- 16-for-15 split · 10 Sept 2013
- 11-for-10 split · 18 Aug 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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