Walsin Lihwa Corporation (TPE:1605)

Walsin Lihwa Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	170,470	174,243	179,318	189,840	180,401	156,665
Revenue Growth	-7.16%	-2.83%	-5.54%	5.23%	15.15%	39.20%
Gross Profit Gross Profit Growth	10,587	11,093	11,817	14,390	17,346	19,809
Operating Income Operating Income Growth	-383.99	18.85	2,281	6,136	9,499	13,346
Net Income Net Income Growth	6,086	3,180	2,784	5,079	19,352	14,643
Earnings Per Share EPS Growth	1.40	0.75	0.69	1.31	5.44	4.26
EPS Growth	113.85%	8.68%	-47.25%	-75.96%	27.70%	108.82%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Special Steel Special Steel Growth	87,696	90,673	94,615	94,543	79,025	67,418
Management Department and Investment Department Management Department and Investment Department Growth	4,390	4,461	4,825	6,318	17,072	16,491
Resources Resources Growth	30,643	31,374	33,555	41,556	23,469	8,571
Wire and Cable Wire and Cable Growth	47,742	47,735	46,323	45,293	58,862	62,302
Total Total Growth	170,470	174,243	179,318	189,840	180,401	156,665

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,978	12,555	10,767	17,857	19,462	10,388
Total Debt Total Debt Growth	90,931	88,574	84,583	66,675	76,320	50,429
Net Cash (Debt) Net Cash Growth	-76,953	-76,020	-73,816	-48,818	-56,859	-40,041
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-17.72	-17.92	-18.30	-12.56	-15.99	-11.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,849	5,270	1,502	22,748	13,865	1,316
Capital Expenditures CapEx Growth	-11,034	-11,821	-10,422	-16,512	-15,499	-6,415
Free Cash Flow Free Cash Flow Growth	-6,186	-6,551	-8,921	6,236	-1,634	-5,099
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.21%	6.37%	6.59%	7.58%	9.62%	12.64%
Operating Margin	-0.22%	0.01%	1.27%	3.23%	5.27%	8.52%
Pretax Margin	2.91%	0.94%	1.41%	3.86%	12.97%	12.21%
Profit Margin	3.57%	1.82%	1.55%	2.68%	10.73%	9.35%
FCF Margin	-3.63%	-3.76%	-4.98%	3.28%	-0.91%	-3.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.500	1.100	1.800	1.600
Dividend Per Share Growth	0%	0%	-54.55%	-38.89%	12.50%	77.78%
Dividend Yield	1.46%	1.59%	2.21%	3.07%	4.28%	7.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.65	44.31	34.32	30.68	9.10	6.21
Forward PE	28.79	40.25	17.33	17.63	34.09	34.09
P/FCF Ratio	-	-	-	24.99	-	-
PS Ratio	0.90	0.81	0.53	0.82	0.98	0.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error