Walsin Technology Statistics

Total Valuation

Walsin Technology has a market cap or net worth of TWD 49.45 billion. The enterprise value is 72.01 billion.

Market Cap	49.45B
Enterprise Value	72.01B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Walsin Technology has 484.80 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Shares Outstanding	484.80M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	9.54%
Float	298.06M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.01
P/FCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 14.28.

EV / Earnings	28.98
EV / Sales	2.13
EV / EBITDA	9.15
EV / EBIT	25.07
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 48.29.

Current Ratio	1.41
Quick Ratio	1.10
Debt / Equity	48.29
Debt / EBITDA	3.90
Debt / FCF	5.65
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	18.30M
Profits Per Employee	1.35M
Employee Count	1,847
Asset Turnover	0.35
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 1.32, so Walsin Technology's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-6.13%
50-Day Moving Average	109.96
200-Day Moving Average	113.90
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	1,450,489

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, Walsin Technology had revenue of TWD 33.79 billion and earned 2.48 billion in profits. Earnings per share was 5.01.

Revenue	33.79B
Gross Profit	6.53B
Operating Income	2.30B
Pretax Income	4.80B
Net Income	2.48B
EBITDA	7.15B
EBIT	2.30B
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 15.96 billion in cash and 28.48 billion in debt, giving a net cash position of -12.52 billion or -25.83 per share.

Cash & Cash Equivalents	15.96B
Total Debt	28.48B
Net Cash	-12.52B
Net Cash Per Share	-25.83
Equity (Book Value)	58.96B
Book Value Per Share	100.92
Working Capital	10.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -1.69 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-1.69B
Free Cash Flow	5.04B
FCF Per Share	10.40

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 6.82% and 7.35%.

Gross Margin	19.33%
Operating Margin	6.82%
Pretax Margin	14.19%
Profit Margin	7.35%
EBITDA Margin	21.16%
EBIT Margin	6.82%
FCF Margin	14.92%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.15
Dividend Yield	2.16%
Dividend Growth (YoY)	-10.42%
Years of Dividend Growth	n/a
Payout Ratio	46.93%
Buyback Yield	0.69%
Shareholder Yield	2.85%
Earnings Yield	4.91%
FCF Yield	10.20%

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