Walsin Technology Statistics

Total Valuation

Walsin Technology has a market cap or net worth of TWD 45.04 billion. The enterprise value is 75.13 billion.

Market Cap	45.04B
Enterprise Value	75.13B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Walsin Technology has 484.80 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	484.80M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	9.15%
Float	298.36M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.63.

EV / Earnings	40.18
EV / Sales	2.18
EV / EBITDA	9.40
EV / EBIT	25.13
EV / FCF	16.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.54.

Current Ratio	1.13
Quick Ratio	0.83
Debt / Equity	0.54
Debt / EBITDA	4.20
Debt / FCF	7.01
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	18.65M
Profits Per Employee	1.01M
Employee Count	1,847
Asset Turnover	0.35
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.15, so Walsin Technology's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-13.58%
50-Day Moving Average	94.10
200-Day Moving Average	106.30
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,351,375

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 34.45 billion and earned 1.87 billion in profits. Earnings per share was 3.81.

Revenue	34.45B
Gross Profit	6.75B
Operating Income	2.54B
Pretax Income	3.79B
Net Income	1.87B
EBITDA	7.39B
EBIT	2.54B
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 11.23 billion in cash and 31.68 billion in debt, giving a net cash position of -20.44 billion or -42.16 per share.

Cash & Cash Equivalents	11.23B
Total Debt	31.68B
Net Cash	-20.44B
Net Cash Per Share	-42.16
Equity (Book Value)	58.69B
Book Value Per Share	101.17
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -1.57 billion, giving a free cash flow of 4.52 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-1.57B
Free Cash Flow	4.52B
FCF Per Share	9.32

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 7.37% and 5.43%.

Gross Margin	19.58%
Operating Margin	7.37%
Pretax Margin	11.01%
Profit Margin	5.43%
EBITDA Margin	21.46%
EBIT Margin	7.37%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.31%.

Dividend Per Share	2.15
Dividend Yield	2.31%
Dividend Growth (YoY)	-10.42%
Years of Dividend Growth	n/a
Payout Ratio	55.86%
Buyback Yield	1.87%
Shareholder Yield	4.18%
Earnings Yield	4.15%
FCF Yield	10.03%

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

Walsin Technology has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a