Walsin Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	66,176	44,844	59,631	38,300	80,962	111,977
Market Cap Growth	44.14%	-24.80%	55.70%	-52.70%	-27.70%	-3.37%
Enterprise Value	95,952	74,931	72,547	52,270	93,101	120,740
Last Close Price	136.50	89.73	117.14	73.35	147.61	197.25
PE Ratio	28.24	15.04	30.05	23.20	10.21	16.88
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	1.83	1.29	1.82	1.09	1.92	3.15
PB Ratio	1.16	0.77	1.05	0.72	1.51	2.45
P/TBV Ratio	1.41	0.93	1.30	0.88	1.86	2.94
P/FCF Ratio	10.43	9.20	9.69	9.10	69.04	17.28
P/OCF Ratio	9.04	7.30	7.02	4.29	7.11	9.26
EV/Sales Ratio	2.66	2.16	2.21	1.48	2.21	3.39
EV/EBITDA Ratio	13.88	10.73	10.83	7.04	7.23	10.71
EV/EBIT Ratio	39.45	34.34	40.41	25.36	11.08	15.26
EV/FCF Ratio	15.12	15.38	11.79	12.41	79.39	18.64
Debt / Equity Ratio	0.56	0.52	0.48	0.50	0.44	0.48
Debt / EBITDA Ratio	4.98	4.25	3.96	3.51	1.83	1.93
Debt / FCF Ratio	5.00	6.22	4.41	6.33	20.27	3.39
Asset Turnover	0.36	0.36	0.35	0.38	0.48	0.50
Inventory Turnover	3.88	3.76	3.63	3.30	3.78	4.74
Quick Ratio	0.97	0.95	1.20	1.75	1.42	1.68
Current Ratio	1.30	1.31	1.49	2.19	1.91	2.02
Return on Equity (ROE)	5.31%	6.67%	4.82%	4.29%	18.07%	17.56%
Return on Assets (ROA)	1.18%	1.41%	1.21%	1.39%	5.96%	6.96%
Return on Invested Capital (ROIC)	2.05%	2.39%	2.28%	2.33%	13.55%	15.81%
Return on Capital Employed (ROCE)	2.50%	2.90%	2.60%	2.80%	11.60%	12.70%
Earnings Yield	3.55%	6.65%	3.33%	4.31%	9.80%	5.92%
FCF Yield	9.59%	10.87%	10.32%	10.99%	1.45%	5.79%
Dividend Yield	1.76%	2.68%	1.84%	3.27%	3.05%	3.04%
Payout Ratio	49.66%	35.02%	58.75%	132.44%	36.75%	40.29%
Buyback Yield / Dilution	1.23%	2.93%	-0.07%	-0.02%	-2.55%	-1.91%
Total Shareholder Return	2.99%	5.61%	1.76%	3.25%	0.50%	1.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.