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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	133,383	140,916	95,543	155,811	176,119	90,930
Market Cap Growth	20.53%	47.49%	-38.68%	-11.53%	93.69%	43.38%
Enterprise Value	219,647	224,319	171,077	229,728	214,850	131,437
Last Close Price	30.10	31.80	22.98	36.35	42.69	22.63
PE Ratio	40.14	44.31	34.32	30.68	9.10	6.21
Forward PE	20.07	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.77	0.81	0.53	0.82	0.98	0.58
PB Ratio	0.76	0.80	0.65	1.01	1.31	0.84
P/TBV Ratio	0.86	0.91	0.77	1.21	1.54	0.86
P/FCF Ratio	-	-	-	24.99	-	-
P/OCF Ratio	25.31	26.74	63.62	6.85	12.70	69.09
EV/Sales Ratio	1.26	1.29	0.95	1.21	1.19	0.84
EV/EBITDA Ratio	21.17	28.04	14.99	16.36	15.65	8.19
EV/EBIT Ratio	128.11	11899.58	75.01	37.44	22.62	9.85
EV/FCF Ratio	-33.53	-	-	36.84	-	-
Debt / Equity Ratio	0.50	0.50	0.57	0.43	0.57	0.47
Debt / EBITDA Ratio	10.21	10.21	7.11	4.63	5.48	3.12
Debt / FCF Ratio	-	-	-	10.69	-	-
Net Debt / Equity Ratio	0.43	0.43	0.50	0.32	0.42	0.37
Net Debt / EBITDA Ratio	9.50	9.50	6.47	3.48	4.14	2.50
Net Debt / FCF Ratio	-11.60	-11.60	-8.27	7.83	-34.79	-7.85
Asset Turnover	0.60	0.60	0.66	0.73	0.82	0.94
Inventory Turnover	3.86	3.86	4.30	5.03	4.81	5.19
Quick Ratio	0.67	0.67	0.54	0.76	0.79	0.81
Current Ratio	1.60	1.60	1.39	1.55	1.52	1.78
Return on Equity (ROE)	1.45%	1.45%	1.71%	4.06%	15.81%	15.63%
Return on Assets (ROA)	0.00%	0.00%	0.53%	1.46%	2.70%	4.99%
Return on Invested Capital (ROIC)	0.01%	0.01%	1.07%	2.49%	4.58%	7.99%
Return on Capital Employed (ROCE)	0.00%	0.00%	1.10%	2.80%	4.80%	9.30%
Earnings Yield	2.38%	2.26%	2.91%	3.26%	10.99%	16.10%
FCF Yield	-4.91%	-4.65%	-9.34%	4.00%	-0.93%	-5.61%
Dividend Yield	1.66%	1.57%	2.18%	3.03%	4.22%	7.07%
Payout Ratio	63.38%	63.38%	159.30%	132.22%	28.37%	21.09%
Buyback Yield / Dilution	-5.17%	-5.17%	-3.80%	-9.30%	-3.47%	-4.75%
Total Shareholder Return	-3.51%	-3.60%	-1.63%	-6.27%	0.75%	2.32%

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