Walsin Technology Corporation (TPE:2492)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.00
+4.50 (3.96%)
At close: Dec 3, 2025

Walsin Technology Statistics

Total Valuation

TPE:2492 has a market cap or net worth of TWD 57.21 billion. The enterprise value is 86.98 billion.

Market Cap57.21B
Enterprise Value 86.98B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

TPE:2492 has 484.81 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class 484.81M
Shares Outstanding 484.81M
Shares Change (YoY) -1.23%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 2.96%
Owned by Institutions (%) 8.43%
Float 284.02M

Valuation Ratios

The trailing PE ratio is 24.41.

PE Ratio 24.41
Forward PE n/a
PS Ratio 1.59
PB Ratio 1.01
P/TBV Ratio 1.22
P/FCF Ratio 9.01
P/OCF Ratio 7.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 13.71.

EV / Earnings 37.05
EV / Sales 2.41
EV / EBITDA 12.58
EV / EBIT 35.76
EV / FCF 13.71

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.

Current Ratio 1.30
Quick Ratio 0.97
Debt / Equity 0.56
Debt / EBITDA 4.98
Debt / FCF 5.00
Interest Coverage 3.46

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE) 5.31%
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 1.32%
Return on Capital Employed (ROCE) 2.51%
Revenue Per Employee 19.53M
Profits Per Employee 1.27M
Employee Count 1,847
Asset Turnover 0.36
Inventory Turnover 3.88

Taxes

In the past 12 months, TPE:2492 has paid 694.15 million in taxes.

Income Tax 694.15M
Effective Tax Rate 18.46%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 1.13, so TPE:2492's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +25.40%
50-Day Moving Average 113.68
200-Day Moving Average 91.62
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 15,958,348

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 36.07 billion and earned 2.35 billion in profits. Earnings per share was 4.83.

Revenue36.07B
Gross Profit 6.13B
Operating Income 1.89B
Pretax Income 3.76B
Net Income 2.35B
EBITDA 6.22B
EBIT 1.89B
Earnings Per Share (EPS) 4.83
Full Income Statement

Balance Sheet

The company has 11.43 billion in cash and 31.75 billion in debt, giving a net cash position of -20.32 billion or -41.92 per share.

Cash & Cash Equivalents 11.43B
Total Debt 31.75B
Net Cash -20.32B
Net Cash Per Share -41.92
Equity (Book Value) 56.89B
Book Value Per Share 97.84
Working Capital 7.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -973.09 million, giving a free cash flow of 6.35 billion.

Operating Cash Flow 7.32B
Capital Expenditures -973.09M
Free Cash Flow 6.35B
FCF Per Share 13.09
Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 5.25% and 6.51%.

Gross Margin 16.98%
Operating Margin 5.25%
Pretax Margin 10.43%
Profit Margin 6.51%
EBITDA Margin 17.26%
EBIT Margin 5.25%
FCF Margin 17.59%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.12%.

Dividend Per Share 2.40
Dividend Yield 2.12%
Dividend Growth (YoY) 11.63%
Years of Dividend Growth n/a
Payout Ratio 49.66%
Buyback Yield 1.23%
Shareholder Yield 3.32%
Earnings Yield 4.10%
FCF Yield 11.09%
Dividend Details

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