Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of EUR 2.15 billion. The enterprise value is 4.43 billion.

Market Cap	2.15B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.61B

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.50
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -16.83.

EV / Earnings	53.83
EV / Sales	0.91
EV / EBITDA	12.99
EV / EBIT	54.80
EV / FCF	-16.83

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.

Current Ratio	1.39
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	7.19
Debt / FCF	-9.48
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	905,073
Profits Per Employee	14,082
Employee Count	5,838
Asset Turnover	0.66
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.28%
50-Day Moving Average	7.66
200-Day Moving Average	9.05
Relative Strength Index (RSI)	38.33
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 5.28 billion and earned 82.21 million in profits. Earnings per share was 0.02.

Revenue	5.28B
Gross Profit	344.30M
Operating Income	63.88M
Pretax Income	73.99M
Net Income	82.21M
EBITDA	332.35M
EBIT	63.88M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 317.25 million in cash and 2.49 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	317.25M
Total Debt	2.49B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	1.00
Working Capital	686.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.25 million and capital expenditures -307.11 million, giving a free cash flow of -262.85 million.

Operating Cash Flow	44.25M
Capital Expenditures	-307.11M
Free Cash Flow	-262.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 1.21% and 1.56%.

Gross Margin	6.52%
Operating Margin	1.21%
Pretax Margin	1.40%
Profit Margin	1.56%
EBITDA Margin	6.29%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.23
Dividend Yield	3.83%
Dividend Growth (YoY)	-43.47%
Years of Dividend Growth	n/a
Payout Ratio	158.93%
Buyback Yield	-3.80%
Shareholder Yield	0.03%
Earnings Yield	3.82%
FCF Yield	-12.22%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a