Taiwan · Delayed Price · Currency is TWD Walsin Technology Statistics
Total Valuation
TPE:2492 has a market cap or net worth of TWD 50.66 billion. The enterprise value is 79.86 billion.
| Market Cap | 50.66B |
| Enterprise Value | 79.86B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2492 has 484.81 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 484.81M |
| Shares Outstanding | 484.81M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 8.57% |
| Float | 284.02M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 17.03.
| EV / Earnings | 46.01 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 30.23 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 6.64 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 19.49M |
| Profits Per Employee | 939,684 |
| Employee Count | 1,847 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TPE:2492 has paid 530.38 million in taxes.
| Income Tax | 530.38M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 1.05, so TPE:2492's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 85.51 |
| 200-Day Moving Average | 86.80 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 11,982,507 |
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 36.01 billion and earned 1.74 billion in profits. Earnings per share was 3.57.
| Revenue | 36.01B |
| Gross Profit | 6.44B |
| Operating Income | 2.23B |
| Pretax Income | 2.78B |
| Net Income | 1.74B |
| EBITDA | 6.79B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 10.92 billion in cash and 31.14 billion in debt, giving a net cash position of -20.22 billion or -41.70 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 31.14B |
| Net Cash | -20.22B |
| Net Cash Per Share | -41.70 |
| Equity (Book Value) | 52.82B |
| Book Value Per Share | 90.42 |
| Working Capital | 813.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 9.67 |
Margins
Gross margin is 17.89%, with operating and profit margins of 6.19% and 4.82%.
| Gross Margin | 17.89% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.82% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 6.19% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.18% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 3.43% |
| FCF Yield | 9.26% |
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 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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |