Luxembourg
· Delayed Price · Currency is EUR · Price in USD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of EUR 2.61 billion. The enterprise value is 5.14 billion.
| Market Cap | 2.61B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was 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 | 2.63B |
Valuation Ratios
The trailing PE ratio is 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -25.48.
| EV / Earnings | 69.82 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 51.80 |
| EV / FCF | -25.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.49 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -11.93 |
| 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 -38.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 54.75 |
| 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 | 325.35M |
| EBIT | 75.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 309.01 million in cash and 2.41 billion in debt, giving a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 309.01M |
| Total Debt | 2.41B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 0.95 |
| Working Capital | 821.67M |
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 |
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 | 6.37% |
| 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 3.33%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -43.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.40% |
| Buyback Yield | -3.80% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 2.83% |
| FCF Yield | -7.74% |
Stock Splits
The last stock split was on July 18, 2005. It was a forward split with a ratio of 1.1013.
| Last Split Date | Jul 18, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1013 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |