Walsin Technology Statistics

Total Valuation

TPE:2492 has a market cap or net worth of TWD 46.15 billion. The enterprise value is 74.68 billion.

Market Cap	46.15B
Enterprise Value	74.68B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:2492 has 484.80 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	484.80M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	8.83%
Float	298.21M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	9.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 15.33.

EV / Earnings	25.04
EV / Sales	2.15
EV / EBITDA	9.75
EV / EBIT	28.06
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.52
Debt / EBITDA	4.22
Debt / FCF	6.22
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	18.82M
Profits Per Employee	1.61M
Employee Count	1,847
Asset Turnover	0.36
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 1.16, so TPE:2492's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-9.57%
50-Day Moving Average	94.23
200-Day Moving Average	104.04
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	1,023,264

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 34.76 billion and earned 2.98 billion in profits. Earnings per share was 6.08.

Revenue	34.76B
Gross Profit	6.48B
Operating Income	2.18B
Pretax Income	4.96B
Net Income	2.98B
EBITDA	7.18B
EBIT	2.18B
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 11.42 billion in cash and 30.31 billion in debt, giving a net cash position of -18.90 billion or -38.98 per share.

Cash & Cash Equivalents	11.42B
Total Debt	30.31B
Net Cash	-18.90B
Net Cash Per Share	-38.98
Equity (Book Value)	58.28B
Book Value Per Share	100.21
Working Capital	7.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -1.27 billion, giving a free cash flow of 4.87 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-1.27B
Free Cash Flow	4.87B
FCF Per Share	10.05

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 6.28% and 8.58%.

Gross Margin	18.65%
Operating Margin	6.28%
Pretax Margin	14.28%
Profit Margin	8.58%
EBITDA Margin	20.67%
EBIT Margin	6.28%
FCF Margin	14.02%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.15
Dividend Yield	2.30%
Dividend Growth (YoY)	-10.42%
Years of Dividend Growth	n/a
Payout Ratio	35.02%
Buyback Yield	1.13%
Shareholder Yield	3.43%
Earnings Yield	6.46%
FCF Yield	10.56%

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

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