Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of TWD 97.76 billion. The enterprise value is 181.73 billion.

Market Cap	97.76B
Enterprise Value	181.73B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Walsin Lihwa has 4.03 billion shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	4.03B
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	16.07%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 35.14 and the forward PE ratio is 25.53.

PE Ratio	35.14
Forward PE	25.53
PS Ratio	0.55
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -20.37.

EV / Earnings	65.13
EV / Sales	1.01
EV / EBITDA	14.44
EV / EBIT	60.95
EV / FCF	-20.37

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.

Current Ratio	1.39
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	7.19
Debt / FCF	-9.48
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	30.72M
Profits Per Employee	477,913
Employee Count	5,838
Asset Turnover	0.66
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.87, so Walsin Lihwa's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-34.99%
50-Day Moving Average	25.95
200-Day Moving Average	30.01
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	21,984,384

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 179.32 billion and earned 2.79 billion in profits. Earnings per share was 0.69.

Revenue	179.32B
Gross Profit	11.68B
Operating Income	2.17B
Pretax Income	2.51B
Net Income	2.79B
EBITDA	11.28B
EBIT	2.17B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 10.77 billion in cash and 84.58 billion in debt, giving a net cash position of -73.82 billion or -18.31 per share.

Cash & Cash Equivalents	10.77B
Total Debt	84.58B
Net Cash	-73.82B
Net Cash Per Share	-18.31
Equity (Book Value)	147.41B
Book Value Per Share	34.05
Working Capital	23.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -10.42 billion, giving a free cash flow of -8.92 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-10.42B
Free Cash Flow	-8.92B
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 1.21% and 1.56%.

Gross Margin	6.52%
Operating Margin	1.21%
Pretax Margin	1.40%
Profit Margin	1.56%
EBITDA Margin	6.29%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.50
Dividend Yield	2.17%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	158.93%
Buyback Yield	-3.80%
Shareholder Yield	-1.63%
Earnings Yield	2.85%
FCF Yield	-9.12%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a