Walsin Lihwa Corporation (TPE:1605)

Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of TWD 131.39 billion. The enterprise value is 211.16 billion.

Market Cap	131.39B
Enterprise Value	211.16B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Walsin Lihwa has 4.43 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	4.43B
Shares Outstanding	4.43B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	15.75%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 78.49 and the forward PE ratio is 40.76.

PE Ratio	78.49
Forward PE	40.76
PS Ratio	0.73
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	13.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of -94.35.

EV / Earnings	133.40
EV / Sales	1.18
EV / EBITDA	21.18
EV / EBIT	156.52
EV / FCF	-94.35

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.49.

Current Ratio	1.97
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	8.67
Debt / FCF	-36.16
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	30.67M
Profits Per Employee	271,138
Employee Count	5,838
Asset Turnover	0.65
Inventory Turnover	4.15

Taxes

Income Tax	-579.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.75, so Walsin Lihwa's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.27%
50-Day Moving Average	26.27
200-Day Moving Average	23.60
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	118,004,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Walsin Lihwa had revenue of TWD 179.04 billion and earned 1.58 billion in profits. Earnings per share was 0.38.

Revenue	179.04B
Gross Profit	11.41B
Operating Income	717.41M
Pretax Income	512.23M
Net Income	1.58B
EBITDA	9.21B
EBIT	717.41M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 11.06 billion in cash and 80.94 billion in debt, giving a net cash position of -69.88 billion or -15.77 per share.

Cash & Cash Equivalents	11.06B
Total Debt	80.94B
Net Cash	-69.88B
Net Cash Per Share	-15.77
Equity (Book Value)	165.20B
Book Value Per Share	35.78
Working Capital	39.80B

Cash Flow

In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -11.76 billion, giving a free cash flow of -2.24 billion.

Operating Cash Flow	9.52B
Capital Expenditures	-11.76B
Free Cash Flow	-2.24B
FCF Per Share	-0.51

Margins

Gross margin is 6.38%, with operating and profit margins of 0.40% and 0.88%.

Gross Margin	6.38%
Operating Margin	0.40%
Pretax Margin	0.29%
Profit Margin	0.88%
EBITDA Margin	5.14%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.50
Dividend Yield	1.69%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	127.33%
Buyback Yield	-2.46%
Shareholder Yield	-0.77%
Earnings Yield	1.20%
FCF Yield	-1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2005. It was a forward split with a ratio of 1.1013.

Last Split Date	Jul 13, 2005
Split Type	Forward
Split Ratio	1.1013

Scores

Altman Z-Score	n/a
Piotroski F-Score	5