Taiwan · Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 149.56 billion. The enterprise value is 218.25 billion.
| Market Cap | 149.56B |
| Enterprise Value | 218.25B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Walsin Lihwa has 4.43 billion shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +20.57% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 12.63% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 22.50.
| PE Ratio | 24.57 |
| Forward PE | 22.50 |
| PS Ratio | 0.88 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -35.28.
| EV / Earnings | 35.86 |
| EV / Sales | 1.28 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 56.23 |
| EV / FCF | -35.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.50 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -11.72 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| 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 +58.08% in the last 52 weeks. The beta is 0.80, so Walsin Lihwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +58.08% |
| 50-Day Moving Average | 32.24 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 37,054,220 |
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 1.37.
| Revenue | 170.47B |
| Gross Profit | 10.59B |
| Operating Income | -383.99M |
| Pretax Income | 4.95B |
| Net Income | 6.09B |
| EBITDA | 7.66B |
| EBIT | -383.99M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 14.05 billion in cash and 72.49 billion in debt, with a net cash position of -58.44 billion or -13.19 per share.
| Cash & Cash Equivalents | 14.05B |
| Total Debt | 72.49B |
| Net Cash | -58.44B |
| Net Cash Per Share | -13.19 |
| 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 | 8.05B |
| 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 | 4.50% |
| 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 1.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.12% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 4.07% |
| FCF Yield | -4.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |