Walsin Lihwa Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	153,767	95,543	155,811	176,119	90,930	63,420
Market Cap Growth	65.48%	-38.68%	-11.53%	93.69%	43.38%	23.82%
Enterprise Value	237,170	171,077	229,728	214,850	131,437	97,634
Last Close Price	34.70	22.98	36.35	42.69	22.63	15.96
PE Ratio	95.24	34.24	30.68	9.10	6.21	9.48
Forward PE	43.92	33.19	33.19	33.19	33.19	33.19
PS Ratio	0.86	0.53	0.82	0.98	0.58	0.56
PB Ratio	0.93	0.65	1.01	1.31	0.84	0.73
P/TBV Ratio	1.07	0.77	1.21	1.54	0.86	0.75
P/FCF Ratio	-	-	24.99	-	-	-
P/OCF Ratio	16.15	63.62	6.85	12.70	69.09	8.87
EV/Sales Ratio	1.32	0.95	1.21	1.19	0.84	0.87
EV/EBITDA Ratio	23.33	15.17	16.36	15.65	8.19	10.07
EV/EBIT Ratio	174.84	78.92	37.44	22.62	9.85	13.22
EV/FCF Ratio	-105.97	-	36.84	-	-	-
Debt / Equity Ratio	0.51	0.57	0.43	0.57	0.47	0.51
Debt / EBITDA Ratio	8.84	7.19	4.63	5.48	3.12	4.53
Debt / FCF Ratio	-	-	10.69	-	-	-
Net Debt / Equity Ratio	0.45	0.50	0.32	0.42	0.37	0.36
Net Debt / EBITDA Ratio	8.19	6.55	3.48	4.14	2.50	3.22
Net Debt / FCF Ratio	-32.84	-8.27	7.83	-34.79	-7.85	-18.73
Asset Turnover	0.65	0.66	0.73	0.82	0.94	0.78
Inventory Turnover	4.15	4.31	5.03	4.81	5.19	4.64
Quick Ratio	0.83	0.54	0.76	0.79	0.81	0.93
Current Ratio	1.97	1.39	1.55	1.52	1.78	1.79
Return on Equity (ROE)	0.70%	1.72%	4.06%	15.81%	15.63%	8.45%
Return on Assets (ROA)	0.17%	0.50%	1.46%	2.70%	4.99%	3.19%
Return on Invested Capital (ROIC)	0.32%	1.02%	2.49%	4.58%	7.99%	5.08%
Return on Capital Employed (ROCE)	0.30%	1.00%	2.80%	4.80%	9.30%	6.10%
Earnings Yield	1.03%	2.92%	3.26%	10.99%	16.10%	10.55%
FCF Yield	-1.46%	-9.34%	4.00%	-0.93%	-5.61%	-2.63%
Dividend Yield	1.44%	2.18%	3.03%	4.22%	7.07%	5.64%
Payout Ratio	127.10%	158.93%	132.22%	28.37%	21.09%	24.85%
Buyback Yield / Dilution	-7.40%	-3.80%	-9.30%	-3.47%	-4.75%	1.50%
Total Shareholder Return	-5.96%	-1.63%	-6.27%	0.75%	2.32%	7.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.