Taiwan · Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 134.93 billion. The enterprise value is 218.34 billion.
| Market Cap | 134.93B |
| Enterprise Value | 218.34B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Walsin Lihwa has 4.43 billion shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 15.63% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 83.57 and the forward PE ratio is 38.54.
| PE Ratio | 83.57 |
| Forward PE | 38.54 |
| PS Ratio | 0.75 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -97.56.
| EV / Earnings | 137.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 160.96 |
| EV / FCF | -97.56 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -37.64 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.70% |
| 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 | 271,640 |
| Employee Count | 2,217 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -577.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.80% 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 | +24.80% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 52,402,365 |
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 1.59 billion in profits. Earnings per share was 0.36.
| Revenue | 179.04B |
| Gross Profit | 11.41B |
| Operating Income | 724.82M |
| Pretax Income | 520.13M |
| Net Income | 1.59B |
| EBITDA | 8.98B |
| EBIT | 724.82M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 10.73 billion in cash and 84.23 billion in debt, giving a net cash position of -73.51 billion or -16.59 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 84.23B |
| Net Cash | -73.51B |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 165.20B |
| Book Value Per Share | 35.05 |
| 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 0.89%.
| Gross Margin | 6.38% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.02% |
| 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 1.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.10% |
| Buyback Yield | -7.40% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 1.18% |
| FCF Yield | -1.66% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |