Walsin Technology Statistics

Total Valuation

TPE:2492 has a market cap or net worth of TWD 40.04 billion. The enterprise value is 63.76 billion.

Market Cap	40.04B
Enterprise Value	63.76B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:2492 has 484.80 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	484.80M
Shares Outstanding	484.80M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	8.77%
Float	298.74M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	6.96
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.08.

EV / Earnings	21.61
EV / Sales	1.80
EV / EBITDA	8.34
EV / EBIT	22.98
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	0.45
Debt / EBITDA	3.74
Debt / FCF	4.63
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	19.14M
Profits Per Employee	1.60M
Employee Count	1,847
Asset Turnover	0.36
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.94, so TPE:2492's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-24.91%
50-Day Moving Average	83.79
200-Day Moving Average	95.99
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	1,018,299

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, TPE:2492 had revenue of TWD 35.34 billion and earned 2.95 billion in profits. Earnings per share was 6.06.

Revenue	35.34B
Gross Profit	6.54B
Operating Income	2.26B
Pretax Income	4.53B
Net Income	2.95B
EBITDA	6.98B
EBIT	2.26B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 26.63 billion in debt, giving a net cash position of -13.94 billion or -28.76 per share.

Cash & Cash Equivalents	12.69B
Total Debt	26.63B
Net Cash	-13.94B
Net Cash Per Share	-28.76
Equity (Book Value)	59.01B
Book Value Per Share	101.78
Working Capital	6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -984.45 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-984.45M
Free Cash Flow	5.76B
FCF Per Share	11.87

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 6.40% and 8.35%.

Gross Margin	18.52%
Operating Margin	6.40%
Pretax Margin	12.81%
Profit Margin	8.35%
EBITDA Margin	19.75%
EBIT Margin	6.40%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.58%.

Dividend Per Share	2.15
Dividend Yield	2.58%
Dividend Growth (YoY)	-10.42%
Years of Dividend Growth	n/a
Payout Ratio	35.40%
Buyback Yield	3.66%
Shareholder Yield	6.29%
Earnings Yield	7.37%
FCF Yield	14.37%

Dividend Details

Stock Splits

The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.937839967.

Last Split Date	Sep 7, 2017
Split Type	Reverse
Split Ratio	0.937839967

Scores

TPE:2492 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a