Walsin Lihwa Corporation (LUX:WLSRS)

Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of EUR 3.81 billion. The enterprise value is 6.14 billion.

Market Cap	3.81B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-17.07%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	16.16%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 23.37.

PE Ratio	44.21
Forward PE	23.37
PS Ratio	0.81
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	26.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -34.57.

EV / Earnings	71.23
EV / Sales	1.31
EV / EBITDA	21.92
EV / EBIT	132.64
EV / FCF	-34.57

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.

Current Ratio	1.60
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	10.21
Debt / FCF	-13.52
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	809,506
Profits Per Employee	14,774
Employee Count	5,838
Asset Turnover	0.60
Inventory Turnover	3.86

Taxes

Income Tax	-19.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.47%
50-Day Moving Average	11.60
200-Day Moving Average	9.07
Relative Strength Index (RSI)	40.91
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 4.73 billion and earned 86.25 million in profits. Earnings per share was 0.02.

Revenue	4.73B
Gross Profit	300.87M
Operating Income	511,286
Pretax Income	44.25M
Net Income	86.25M
EBITDA	216.96M
EBIT	511,286
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 340.51 million in cash and 2.40 billion in debt, with a net cash position of -2.06 billion.

Cash & Cash Equivalents	340.51M
Total Debt	2.40B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	1.02
Working Capital	861.78M

Cash Flow

In the last 12 months, operating cash flow was 142.93 million and capital expenditures -320.61 million, giving a free cash flow of -177.69 million.

Operating Cash Flow	142.93M
Capital Expenditures	-320.61M
Depreciation & Amortization	215.27M
Net Borrowing	85.14M
Free Cash Flow	-177.69M
FCF Per Share	n/a

Margins

Gross margin is 6.37%, with operating and profit margins of 0.01% and 1.83%.

Gross Margin	6.37%
Operating Margin	0.01%
Pretax Margin	0.94%
Profit Margin	1.83%
EBITDA Margin	4.59%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.10
Dividend Yield	0.97%
Dividend Growth (YoY)	-57.72%
Years of Dividend Growth	n/a
Payout Ratio	63.38%
Buyback Yield	-5.17%
Shareholder Yield	-4.20%
Earnings Yield	2.26%
FCF Yield	-4.66%

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

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

Walsin Lihwa has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5