Walsin Lihwa Corporation (LUX:WLSR1)

Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of EUR 3.66 billion. The enterprise value is 5.93 billion.

Market Cap	3.66B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	15.81%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 133.13 and the forward PE ratio is 47.48.

PE Ratio	133.13
Forward PE	47.48
PS Ratio	0.69
PB Ratio	0.87
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -46.79.

EV / Earnings	215.86
EV / Sales	1.17
EV / EBITDA	20.28
EV / EBIT	176.56
EV / FCF	-46.79

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.

Current Ratio	1.85
Quick Ratio	0.82
Debt / Equity	0.60
Debt / EBITDA	8.00
Debt / FCF	-19.91
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	906,374
Profits Per Employee	4,706
Employee Count	2,217
Asset Turnover	0.67
Inventory Turnover	4.18

Taxes

Income Tax	-7.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.03%
50-Day Moving Average	8.15
200-Day Moving Average	7.51
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Walsin Lihwa had revenue of EUR 5.29 billion and earned 27.47 million in profits. Earnings per share was 0.01.

Revenue	5.29B
Gross Profit	350.59M
Operating Income	46.11M
Pretax Income	10.79M
Net Income	27.47M
EBITDA	298.97M
EBIT	46.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 446.04 million in cash and 2.52 billion in debt, giving a net cash position of -2.08 billion.

Cash & Cash Equivalents	446.04M
Total Debt	2.52B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	0.88
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 215.05 million and capital expenditures -341.80 million, giving a free cash flow of -126.76 million.

Operating Cash Flow	215.05M
Capital Expenditures	-341.80M
Free Cash Flow	-126.76M
FCF Per Share	n/a

Margins

Gross margin is 6.63%, with operating and profit margins of 0.87% and 0.52%.

Gross Margin	6.63%
Operating Margin	0.87%
Pretax Margin	0.20%
Profit Margin	0.52%
EBITDA Margin	5.65%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.10
Dividend Yield	1.03%
Dividend Growth (YoY)	-57.72%
Years of Dividend Growth	n/a
Payout Ratio	469.94%
Buyback Yield	-0.55%
Shareholder Yield	0.48%
Earnings Yield	0.75%
FCF Yield	-3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Walsin Lihwa has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6