Wah Lee Industrial Corporation

TWSE:3010 Stock Report

Market Cap: NT$31.3b

Wah Lee Industrial Balance Sheet Health

Financial Health criteria checks 5/6

Wah Lee Industrial has a total shareholder equity of NT$24.3B and total debt of NT$14.1B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are NT$52.6B and NT$28.3B respectively. Wah Lee Industrial's EBIT is NT$2.8B making its interest coverage ratio 9.4. It has cash and short-term investments of NT$6.2B.

Key information

58.2%

Debt to equity ratio

NT$14.12b

Debt

Interest coverage ratio9.4x
CashNT$6.24b
EquityNT$24.25b
Total liabilitiesNT$28.30b
Total assetsNT$52.55b

Recent financial health updates

Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

Jul 01
Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

Mar 02
We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Dec 01
Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Recent updates

Wah Lee Industrial (TWSE:3010) Hasn't Managed To Accelerate Its Returns

Sep 25
Wah Lee Industrial (TWSE:3010) Hasn't Managed To Accelerate Its Returns

Solid Earnings May Not Tell The Whole Story For Wah Lee Industrial (TWSE:3010)

Aug 20
Solid Earnings May Not Tell The Whole Story For Wah Lee Industrial (TWSE:3010)

Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

Jul 01
Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

Wah Lee Industrial's (TPE:3010) Returns Have Hit A Wall

Apr 17
Wah Lee Industrial's (TPE:3010) Returns Have Hit A Wall

Here's How We Evaluate Wah Lee Industrial Corp.'s (TPE:3010) Dividend

Mar 17
Here's How We Evaluate Wah Lee Industrial Corp.'s (TPE:3010) Dividend

We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

Mar 02
We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

With EPS Growth And More, Wah Lee Industrial (TPE:3010) Is Interesting

Feb 15
With EPS Growth And More, Wah Lee Industrial (TPE:3010) Is Interesting

Wah Lee Industrial (TPE:3010) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Jan 31
Wah Lee Industrial (TPE:3010) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Our Take On The Returns On Capital At Wah Lee Industrial (TPE:3010)

Jan 16
Our Take On The Returns On Capital At Wah Lee Industrial (TPE:3010)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Wah Lee Industrial Corp.'s TPE:3010) Stock?

Dec 31
Are Strong Financial Prospects The Force That Is Driving The Momentum In Wah Lee Industrial Corp.'s TPE:3010) Stock?

Is Wah Lee Industrial Corp.'s (TPE:3010) 4.2% Dividend Worth Your Time?

Dec 16
Is Wah Lee Industrial Corp.'s (TPE:3010) 4.2% Dividend Worth Your Time?

Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Dec 01
Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 3010's short term assets (NT$35.9B) exceed its short term liabilities (NT$21.3B).

Long Term Liabilities: 3010's short term assets (NT$35.9B) exceed its long term liabilities (NT$7.0B).

Debt to Equity History and Analysis

Debt Level: 3010's net debt to equity ratio (32.5%) is considered satisfactory.

Reducing Debt: 3010's debt to equity ratio has reduced from 90.1% to 58.2% over the past 5 years.

Debt Coverage: 3010's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: 3010's interest payments on its debt are well covered by EBIT (9.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 01:02
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wah Lee Industrial Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
E.Shin KuoE.Sun Securities Investment Consulting Co. Ltd.
Youyu ChenJih Sun Securities Investment Consulting Co., Ltd.
Stefan ChangMacquarie Research