Walsin Lihwa Corporation (TPE:1605)
Taiwan · Delayed Price · Currency is TWD 39.00
+0.10 (0.26%)
Aug 28, 2026, 1:30 PM CST
Walsin Lihwa Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 173,687 | 174,243 | 179,318 | 189,840 | 180,401 | 156,665 |
Revenue Growth | -4.42% | -2.83% | -5.54% | 5.23% | 15.15% | 39.20% |
Gross Profit Gross Profit Growth | 10,957 | 11,093 | 11,817 | 14,390 | 17,346 | 19,809 |
Operating Income Operating Income Growth | -155.43 | 18.85 | 2,281 | 6,136 | 9,499 | 13,346 |
Net Income Net Income Growth | 14,640 | 3,180 | 2,784 | 5,079 | 19,352 | 14,643 |
Earnings Per Share EPS Growth | 3.31 | 0.75 | 0.69 | 1.31 | 5.44 | 4.26 |
EPS Growth | 1332.85% | 8.68% | -47.25% | -75.96% | 27.70% | 108.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Resources Resources Growth | 32,320 | 31,374 | 33,555 | 41,556 | 23,469 | 8,571 |
Special Steel Special Steel Growth | 88,894 | 90,673 | 94,615 | 94,543 | 79,025 | 67,418 |
Wire and Cable Wire and Cable Growth | 48,053 | 47,735 | 46,323 | 45,293 | 58,862 | 62,302 |
Business Management and Investment Business Management and Investment Growth | - | 4,461 | 4,825 | 6,318 | 17,072 | 16,491 |
Total Total Growth | 173,687 | 174,243 | 179,318 | 189,840 | 180,401 | 156,665 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,716 | 12,555 | 10,767 | 17,857 | 19,462 | 10,388 |
Total Debt Total Debt Growth | 92,446 | 88,574 | 84,583 | 66,675 | 76,320 | 50,429 |
Net Cash (Debt) Net Cash Growth | -74,731 | -76,020 | -73,816 | -48,818 | -56,859 | -40,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.91 | -17.92 | -18.30 | -12.56 | -15.99 | -11.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,831 | 5,270 | 1,502 | 22,748 | 13,865 | 1,316 |
Capital Expenditures CapEx Growth | -9,196 | -11,821 | -10,422 | -16,512 | -15,499 | -6,415 |
Free Cash Flow Free Cash Flow Growth | -7,365 | -6,551 | -8,921 | 6,236 | -1,634 | -5,099 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.31% | 6.37% | 6.59% | 7.58% | 9.62% | 12.64% |
Operating Margin | -0.09% | 0.01% | 1.27% | 3.23% | 5.27% | 8.52% |
Pretax Margin | 7.88% | 0.94% | 1.41% | 3.86% | 12.97% | 12.21% |
Profit Margin | 8.43% | 1.82% | 1.55% | 2.68% | 10.73% | 9.35% |
FCF Margin | -4.24% | -3.76% | -4.98% | 3.28% | -0.91% | -3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.35% | 1.59% | 2.21% | 3.07% | 4.28% | 7.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.78 | 44.31 | 34.32 | 30.68 | 9.10 | 6.21 |
Forward PE | 9.31 | 40.25 | 17.33 | 17.63 | 34.09 | 34.09 |
P/FCF Ratio | - | - | - | 24.99 | - | - |
PS Ratio | 1.00 | 0.81 | 0.53 | 0.82 | 0.98 | 0.58 |