Taiwan · Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 170.38 billion. The enterprise value is 255.19 billion.
| Market Cap | 170.38B |
| Enterprise Value | 255.19B |
Important Dates
The last earnings date was 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 8.96% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 11.98% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 9.18.
| PE Ratio | 11.61 |
| Forward PE | 9.18 |
| PS Ratio | 0.98 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.43 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 24.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | -12.55 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 29.75M |
| Profits Per Employee | 2.51M |
| Employee Count | 5,838 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -183.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.90% in the last 52 weeks. The beta is 0.99, so Walsin Lihwa's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +67.90% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 33,665,842 |
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 173.69 billion and earned 14.64 billion in profits. Earnings per share was 3.31.
| Revenue | 173.69B |
| Gross Profit | 10.96B |
| Operating Income | -155.43M |
| Pretax Income | 13.68B |
| Net Income | 14.64B |
| EBITDA | 7.91B |
| EBIT | -155.43M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 17.72 billion in cash and 92.45 billion in debt, with a net cash position of -74.73 billion or -16.86 per share.
| Cash & Cash Equivalents | 17.72B |
| Total Debt | 92.45B |
| Net Cash | -74.73B |
| Net Cash Per Share | -16.86 |
| Equity (Book Value) | 214.47B |
| Book Value Per Share | 46.12 |
| Working Capital | 31.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -9.20 billion, giving a free cash flow of -7.37 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -9.20B |
| Depreciation & Amortization | 8.06B |
| Net Borrowing | 2.91B |
| Free Cash Flow | -7.37B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 6.31%, with operating and profit margins of -0.09% and 8.43%.
| Gross Margin | 6.31% |
| Operating Margin | -0.09% |
| Pretax Margin | 7.88% |
| Profit Margin | 8.43% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -8.96% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 8.59% |
| FCF Yield | -4.32% |
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 41.00, which is 4.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 41.00 |
| Price Target Difference | 4.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.49% |
| 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |