Taiwan
· Delayed Price · Currency is TWD Walsin Technology Statistics
Total Valuation
TPE:2492 has a market cap or net worth of TWD 39.17 billion. The enterprise value is 67.24 billion.
| Market Cap | 39.17B |
| Enterprise Value | 67.24B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:2492 has 484.80 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 484.80M |
| Shares Outstanding | 484.80M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 8.81% |
| Float | 284.43M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.68.
| EV / Earnings | 22.79 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 24.24 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 5.38 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.60% |
| 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
In the past 12 months, TPE:2492 has paid 763.71 million in taxes.
| Income Tax | 763.71M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.99, so TPE:2492's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 79.92 |
| 200-Day Moving Average | 94.07 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 608,424 |
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 |
Balance Sheet
The company has 12.69 billion in cash and 30.99 billion in debt, giving a net cash position of -18.30 billion or -37.74 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 30.99B |
| Net Cash | -18.30B |
| Net Cash Per Share | -37.74 |
| Equity (Book Value) | 59.01B |
| Book Value Per Share | 101.56 |
| Working Capital | 6.57B |
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 |
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 2.40, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -10.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.40% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 7.53% |
| FCF Yield | 14.69% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |