Taiwan · Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 172.82 billion. The enterprise value is 260.02 billion.
| Market Cap | 172.82B |
| Enterprise Value | 260.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Walsin Lihwa has 4.43 billion shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +20.63% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 12.03% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 32.50.
| PE Ratio | 27.82 |
| Forward PE | 32.50 |
| PS Ratio | 1.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.73 |
| EV / Sales | 1.53 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 66.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | -14.70 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 29.20M |
| Profits Per Employee | 1.04M |
| Employee Count | 2,217 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -274.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.18% in the last 52 weeks. The beta is 0.93, so Walsin Lihwa's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +91.18% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 69,535,156 |
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 170.47 billion and earned 6.09 billion in profits. Earnings per share was 1.40.
| Revenue | 170.47B |
| Gross Profit | 10.59B |
| Operating Income | -383.99M |
| Pretax Income | 4.95B |
| Net Income | 6.09B |
| EBITDA | 7.64B |
| EBIT | -383.99M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 13.98 billion in cash and 90.93 billion in debt, with a net cash position of -76.95 billion or -17.37 per share.
| Cash & Cash Equivalents | 13.98B |
| Total Debt | 90.93B |
| Net Cash | -76.95B |
| Net Cash Per Share | -17.37 |
| Equity (Book Value) | 174.48B |
| Book Value Per Share | 37.06 |
| Working Capital | 30.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -11.03 billion, giving a free cash flow of -6.19 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -11.03B |
| Depreciation & Amortization | 8.02B |
| Net Borrowing | 1.32B |
| Free Cash Flow | -6.19B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 6.21%, with operating and profit margins of -0.23% and 3.57%.
| Gross Margin | 6.21% |
| Operating Margin | -0.23% |
| Pretax Margin | 2.91% |
| Profit Margin | 3.57% |
| EBITDA Margin | 4.48% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.12% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 3.52% |
| FCF Yield | -3.58% |
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 |
Analyst Forecast
The average price target for Walsin Lihwa is 42.50, which is 8.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 42.50 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |