Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of EUR 2.44 billion. The enterprise value is 5.06 billion.

Market Cap	2.44B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.63B

Valuation Ratios

The trailing PE ratio is 33.16.

PE Ratio	33.16
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	0.71
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 13.53, with an EV/FCF ratio of -25.09.

EV / Earnings	68.73
EV / Sales	0.95
EV / EBITDA	13.53
EV / EBIT	51.44
EV / FCF	-25.09

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.

Current Ratio	1.49
Quick Ratio	0.57
Debt / Equity	0.61
Debt / EBITDA	7.38
Debt / FCF	-12.40
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	874,514
Profits Per Employee	12,616
Employee Count	5,838
Asset Turnover	0.67
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.14%
50-Day Moving Average	7.07
200-Day Moving Average	8.56
Relative Strength Index (RSI)	51.43
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 5.11 billion and earned 73.65 million in profits. Earnings per share was 0.02.

Revenue	5.11B
Gross Profit	355.20M
Operating Income	75.81M
Pretax Income	74.28M
Net Income	73.65M
EBITDA	324.50M
EBIT	75.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 303.25 million in cash and 2.50 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	303.25M
Total Debt	2.50B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	0.94
Working Capital	821.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.69 million and capital expenditures -277.50 million, giving a free cash flow of -201.81 million.

Operating Cash Flow	75.69M
Capital Expenditures	-277.50M
Free Cash Flow	-201.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of 1.48% and 1.44%.

Gross Margin	6.96%
Operating Margin	1.48%
Pretax Margin	1.45%
Profit Margin	1.44%
EBITDA Margin	6.36%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.23
Dividend Yield	3.15%
Dividend Growth (YoY)	-43.47%
Years of Dividend Growth	n/a
Payout Ratio	167.40%
Buyback Yield	-1.86%
Shareholder Yield	1.28%
Earnings Yield	3.02%
FCF Yield	-8.26%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a