Taiwan · Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 145.79 billion. The enterprise value is 232.05 billion.
| Market Cap | 145.79B |
| Enterprise Value | 232.05B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Walsin Lihwa has 4.43 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -17.07% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 16.21% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 43.87 and the forward PE ratio is 21.93.
| PE Ratio | 43.87 |
| Forward PE | 21.93 |
| PS Ratio | 0.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of -35.42.
| EV / Earnings | 72.97 |
| EV / Sales | 1.33 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 135.35 |
| EV / FCF | -35.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -13.52 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 29.85M |
| Profits Per Employee | 544,699 |
| Employee Count | 5,838 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -708.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.94, so Walsin Lihwa's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 45,932,518 |
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 174.24 billion and earned 3.18 billion in profits. Earnings per share was 0.75.
| Revenue | 174.24B |
| Gross Profit | 11.09B |
| Operating Income | 18.85M |
| Pretax Income | 1.63B |
| Net Income | 3.18B |
| EBITDA | 8.00B |
| EBIT | 18.85M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 12.55 billion in cash and 88.57 billion in debt, with a net cash position of -76.02 billion or -17.16 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 88.57B |
| Net Cash | -76.02B |
| Net Cash Per Share | -17.16 |
| Equity (Book Value) | 176.10B |
| Book Value Per Share | 37.43 |
| Working Capital | 31.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -11.82 billion, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -11.82B |
| Free Cash Flow | -6.55B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 6.37%, with operating and profit margins of 0.01% and 1.83%.
| Gross Margin | 6.37% |
| Operating Margin | 0.01% |
| Pretax Margin | 0.94% |
| Profit Margin | 1.83% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.38% |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 2.18% |
| FCF Yield | -4.49% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |