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 Cap | 57.21B |
| 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 |
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.
| Revenue | 36.07B |
| 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 |
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 |
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 |
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% |
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 |