Taiwan · Delayed Price · Currency is TWD Walsin Technology Statistics
Total Valuation
TPE:2492 has a market cap or net worth of TWD 55.27 billion. The enterprise value is 83.64 billion.
| Market Cap | 55.27B |
| Enterprise Value | 83.64B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2492 has 484.81 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 484.81M |
| Shares Outstanding | 484.81M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 8.26% |
| Float | 279.00M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 16.48.
| EV / Earnings | 36.40 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 31.04 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.50 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 5.95 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 19.74M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,847 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPE:2492 has paid 720.66 million in taxes.
| Income Tax | 720.66M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is 1.24, so TPE:2492's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 134.23 |
| 200-Day Moving Average | 107.95 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 7,671,735 |
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 36.46 billion and earned 2.30 billion in profits. Earnings per share was 4.73.
| Revenue | 36.46B |
| Gross Profit | 6.30B |
| Operating Income | 2.11B |
| Pretax Income | 3.72B |
| Net Income | 2.30B |
| EBITDA | 6.12B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 12.57 billion in cash and 30.19 billion in debt, with a net cash position of -17.62 billion or -36.35 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 30.19B |
| Net Cash | -17.62B |
| Net Cash Per Share | -36.35 |
| Equity (Book Value) | 62.79B |
| Book Value Per Share | 107.34 |
| Working Capital | 11.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -1.07 billion, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 4.02B |
| Net Borrowing | 59.83M |
| Free Cash Flow | 5.08B |
| FCF Per Share | 10.47 |
Margins
Gross margin is 17.28%, with operating and profit margins of 5.78% and 6.30%.
| Gross Margin | 17.28% |
| Operating Margin | 5.78% |
| Pretax Margin | 10.21% |
| Profit Margin | 6.30% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 5.78% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.73% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.16% |
| FCF Yield | 9.19% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |