Wha Yu Industrial Co., Ltd.

Wha Yu Industrial Co., Ltd.

TTWSE:3419
11.30
TWD
-0.15
(-1.31%)
-1.45EPS
1.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.69
17.44
18.85
22.64
17.81
15.49
10.41
11.84
13.12
16.44
11.63
12.28
14.59
14.8
Basic EPS, GAAP
-1.11
-0.3
-0.5
0.83
-0.67
0.59
-0.58
0.61
-0.33
0.28
-1
-1.21
-1.79
-1.45
Free Cash Flow per Basic Share
0.48
-0.29
-0.09
-0.95
1.55
0.75
-1.43
-2.68
-2.16
-0.45
0.82
-0.58
-2.32
-1.79
Dividend per Share
0.07
- -
- -
- -
0.42
- -
- -
- -
0.5
- -
0.2
- -
- -
- -
Book Value per Share
14.4
14.26
14.07
13.92
12.54
12.89
12.11
12.61
11.76
12.28
10.9
9.87
8
7.41
Tangible Book Value per Share
13.93
14.18
14
13.83
12.49
12.84
12.09
12.57
11.71
12.05
10.84
9.8
7.96
7.36
Basic Weighted Avg Shares
117
119
118
118
120
120
120
120
120
120
120
120
120
120
Sales/Revenue/Turnover
2,182
2,074
2,223
2,673
2,133
1,866
1,254
1,427
1,581
1,981
1,401
1,479
1,758
1,772
Operating Margin (%)
-1.2
-3.02
-3.2
0.37
-3.89
0.86
-7.38
-2.07
-4.08
0.28
-13.22
-13.79
-13.24
-11.16
Depreciation Expense
137
116
105
103
88
74
78
59
50
73
78
79
88
93
Net Income, GAAP
-130
-36
-59
98
-81
71
-70
74
-40
33
-120
-146
-216
-174
Effective Tax Rate (%)
- -
- -
- -
12.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-5.95
-1.73
-2.63
3.67
-3.78
3.81
-5.56
5.18
-2.52
1.69
-8.57
-9.86
-12.3
-9.79
Working Capital
917
895
821
866
769
848
709
837
701
945
746
566
327
248
LT Debt
119
68
34
- -
- -
- -
100
298
353
317
250
194
139
121
Total Equity
1,712
1,769
1,698
1,678
1,520
1,556
1,464
1,523
1,419
1,502
1,329
1,189
964
893
Return on Invested Capital (%)
- -
- -
- -
0.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
5.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.82
-2.06
-3.38
5.81
-5.06
4.64
-4.63
4.96
-2.71
2.31
-8.6
-11.66
-20.08
-18.31

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
284
401
388
LT Borrowings
138
124
111
LT Finance Leases
- -
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
1,572
1,886
1,669

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,093
1,155
1,115
Cash, Cash Equivalents & STI
225
304
186
Accounts Receivable, Net
556
534
600
Inventories
260
260
269
Total Current Liabilities
766
865
866
Payables & Accruals
- -
- -
- -
ST Debt
284
401
388
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.21%
-8.39%
-18.88%
Free Cash Flow
15.53%
-50.68%
296.64%
Net Income, GAAP
-176.92%
-145.47%
48.25%
Sales/Revenue/Turnover
-0.03%
6.25%
18.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328
401
354
396
1,479
2025
413
471
498
376
1,758
2026
436
463
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
-0.16
-0.51
-0.26
-1.21
2025
-0.42
-0.67
-0.27
-0.44
-1.79
2026
-0.32
-0.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mi-Fu Tsou
Full Time Employees
2,782
Sector
Electronic technology
Industry
Telecommunications equipment
Address
No.326, Kung Tao 5 Road Hsinchu Taiwan 300043
IPO Date
Feb 21, 2005
Website
whayu.com
Business
Wha Yu Industrial Co., Ltd. manufactures and sells antennas and related products for the wireless transmission industry. The company offers telecommunication base transceiver station antennas; in-building and outdoor coverage optimization antennas; GPS, automotive, Wi-Fi, LTE, walkie-talkie, embedded, maritime, mmWave active, handheld game console, small cell, and dispenser antennas; RF coaxial cable assemblies; electronic cables; BSD blind spot detection radars; and RFID tags. It also provides electronic manufacturing services, including OEM turnkey production, joint product development, small-scale diversified production, and rapid mass production for new products. Wha Yu Industrial operates primarily in the communication equipment sector, serving customers in Asia, the Americas, and Europe through segments encompassing wireless radio communication devices, electronic signal connection devices, electronic products, and agency trading parts. Founded in 1981 and headquartered in Hsinchu City, Taiwan, the company listed on the Taiwan Stock Exchange in 2005. Recent developments include showcasing IoT-driven 5G solutions and intelligent shelf offerings at Computex Taipei 2025; unveiling innovative 5G solutions at MWC Las Vegas 2024; and participating in Computex 2024 to highlight its product lineup.