Walsin Lihwa Corporation (TPE: 1605)

Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of TWD 127.39 billion. The enterprise value is 195.20 billion.

Market Cap	127.39B
Enterprise Value	195.20B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Walsin Lihwa has 4.03 billion shares outstanding. The number of shares has increased by 8.88% in one year.

Shares Outstanding	4.03B
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	17.36%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 19.15.

PE Ratio	24.83
Forward PE	19.15
PS Ratio	0.71
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of -326.02.

EV / Earnings	38.01
EV / Sales	1.09
EV / EBITDA	13.84
EV / EBIT	36.25
EV / FCF	-326.02

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 46.42.

Current Ratio	1.52
Quick Ratio	0.69
Debt / Equity	46.42
Debt / EBITDA	5.44
Debt / FCF	-118.37
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	30.58M
Profits Per Employee	879,663
Employee Count	5,838
Asset Turnover	0.67
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.84, so Walsin Lihwa's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-13.99%
50-Day Moving Average	34.02
200-Day Moving Average	36.18
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	8,303,759

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 178.54 billion and earned 5.14 billion in profits. Earnings per share was 1.27.

Revenue	178.54B
Gross Profit	13.20B
Operating Income	4.30B
Pretax Income	5.87B
Net Income	5.14B
EBITDA	12.64B
EBIT	4.30B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 13.03 billion in cash and 70.87 billion in debt, giving a net cash position of -57.84 billion or -14.35 per share.

Cash & Cash Equivalents	13.03B
Total Debt	70.87B
Net Cash	-57.84B
Net Cash Per Share	-14.35
Equity (Book Value)	152.68B
Book Value Per Share	35.40
Working Capital	29.07B

Cash Flow

In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -12.65 billion, giving a free cash flow of -598.73 million.

Operating Cash Flow	12.05B
Capital Expenditures	-12.65B
Free Cash Flow	-598.73M
FCF Per Share	-0.15

Margins

Gross margin is 7.39%, with operating and profit margins of 2.41% and 2.88%.

Gross Margin	7.39%
Operating Margin	2.41%
Pretax Margin	3.29%
Profit Margin	2.88%
EBITDA Margin	7.08%
EBIT Margin	2.41%
FCF Margin	-0.34%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.10
Dividend Yield	3.50%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	3
Payout Ratio	130.78%
Buyback Yield	-8.88%
Shareholder Yield	-5.38%
Earnings Yield	4.03%
FCF Yield	-0.47%

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