Walsin Lihwa Corporation (TPE:1605)

Walsin Lihwa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,836	95,543	155,811	176,119	90,930	63,420
Market Cap Growth	-38.75%	-38.68%	-11.53%	93.69%	43.38%	23.82%
Enterprise Value	182,769	171,077	229,728	214,850	131,437	97,634
Last Close Price	20.95	22.96	36.33	42.67	22.62	15.95
PE Ratio	31.88	34.24	30.68	9.10	6.21	9.48
Forward PE	-	12.51	12.51	12.51	12.51	12.51
PS Ratio	0.51	0.53	0.82	0.98	0.58	0.56
PB Ratio	0.63	0.65	1.01	1.31	0.84	0.73
P/TBV Ratio	0.75	0.77	1.21	1.54	0.86	0.75
P/FCF Ratio	-	-	24.99	-	-	-
P/OCF Ratio	-	63.62	6.85	12.70	69.09	8.87
EV/Sales Ratio	1.00	0.95	1.21	1.19	0.84	0.87
EV/EBITDA Ratio	14.23	15.17	16.36	15.65	8.19	10.07
EV/EBIT Ratio	54.10	78.92	37.44	22.62	9.85	13.22
EV/FCF Ratio	-25.18	-	36.84	-	-	-
Debt / Equity Ratio	0.61	0.57	0.43	0.57	0.47	0.51
Debt / EBITDA Ratio	7.38	7.19	4.63	5.48	3.12	4.53
Debt / FCF Ratio	-	-	10.69	-	-	-
Asset Turnover	0.67	0.66	0.73	0.82	0.94	0.78
Inventory Turnover	3.99	4.31	5.03	4.81	5.19	4.64
Quick Ratio	0.57	0.54	0.76	0.79	0.81	0.93
Current Ratio	1.49	1.39	1.55	1.52	1.78	1.79
Return on Equity (ROE)	1.66%	1.72%	4.06%	15.81%	15.63%	8.45%
Return on Assets (ROA)	0.62%	0.50%	1.46%	2.70%	4.99%	3.19%
Return on Capital (ROIC)	0.74%	0.60%	1.78%	3.22%	5.75%	3.74%
Return on Capital Employed (ROCE)	1.20%	1.00%	2.80%	4.80%	9.30%	6.10%
Earnings Yield	2.85%	2.92%	3.26%	10.99%	16.10%	10.55%
FCF Yield	-7.82%	-9.34%	4.00%	-0.93%	-5.61%	-2.63%
Dividend Yield	2.39%	2.18%	3.03%	4.22%	7.07%	5.64%
Payout Ratio	167.40%	158.93%	132.22%	28.37%	21.09%	24.85%
Buyback Yield / Dilution	-1.86%	-3.80%	-9.30%	-3.47%	-4.75%	1.50%
Total Shareholder Return	0.48%	-1.63%	-6.27%	0.75%	2.32%	7.14%

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