Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of EUR 2.97 billion. The enterprise value is 5.19 billion.

Market Cap	2.97B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.55B

Valuation Ratios

The trailing PE ratio is 30.95.

PE Ratio	30.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
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 14.04, with an EV/FCF ratio of -292.63.

EV / Earnings	54.06
EV / Sales	1.00
EV / EBITDA	14.04
EV / EBIT	54.77
EV / FCF	-292.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	0.57
Debt / Equity	0.50
Debt / EBITDA	6.36
Debt / FCF	-118.89
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	851,043
Profits Per Employee	16,443
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 -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	8.76
200-Day Moving Average	10.48
Relative Strength Index (RSI)	32.31
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 4.97 billion and earned 95.99 million in profits. Earnings per share was 0.02.

Revenue	4.97B
Gross Profit	332.73M
Operating Income	67.13M
Pretax Income	90.45M
Net Income	95.99M
EBITDA	318.53M
EBIT	67.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 264.63 million in cash and 2.11 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	264.63M
Total Debt	2.11B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	0.98
Working Capital	690.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.00 million and capital expenditures -335.73 million, giving a free cash flow of -17.73 million.

Operating Cash Flow	318.00M
Capital Expenditures	-335.73M
Free Cash Flow	-17.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.70%, with operating and profit margins of 1.35% and 1.93%.

Gross Margin	6.70%
Operating Margin	1.35%
Pretax Margin	1.82%
Profit Margin	1.93%
EBITDA Margin	6.41%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

Walsin Lihwa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-43.47%
Years of Dividend Growth	n/a
Payout Ratio	130.40%
Buyback Yield	-5.83%
Shareholder Yield	-5.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.91
Piotroski F-Score	n/a