Taiwan
· Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 85.87 billion. The enterprise value is 175.80 billion.
| Market Cap | 85.87B |
| Enterprise Value | 175.80B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Walsin Lihwa has 4.03 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 17.32% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 32.42.
| PE Ratio | 32.42 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of -24.22.
| EV / Earnings | 66.37 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 52.04 |
| EV / FCF | -24.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -12.40 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 31.45M |
| Profits Per Employee | 453,737 |
| Employee Count | 5,838 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.69, so Walsin Lihwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 15,611,680 |
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 183.61 billion and earned 2.65 billion in profits. Earnings per share was 0.66.
| Revenue | 183.61B |
| Gross Profit | 12.77B |
| Operating Income | 2.73B |
| Pretax Income | 2.67B |
| Net Income | 2.65B |
| EBITDA | 11.67B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 10.91 billion in cash and 90.00 billion in debt, giving a net cash position of -79.10 billion or -19.62 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 90.00B |
| Net Cash | -79.10B |
| Net Cash Per Share | -19.62 |
| Equity (Book Value) | 147.39B |
| Book Value Per Share | 33.87 |
| Working Capital | 29.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -9.98 billion, giving a free cash flow of -7.26 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -9.98B |
| Free Cash Flow | -7.26B |
| FCF Per Share | -1.80 |
Margins
Gross margin is 6.96%, with operating and profit margins of 1.48% and 1.44%.
| Gross Margin | 6.96% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.40% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.08% |
| FCF Yield | -8.45% |
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
Walsin Lihwa has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |