Walsin Technology Statistics
Total Valuation
TPE:2492 has a market cap or net worth of TWD 38.45 billion. The enterprise value is 66.97 billion.
Market Cap | 38.45B |
Enterprise Value | 66.97B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:2492 has 484.80 million shares outstanding. The number of shares has decreased by -2.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 484.80M |
Shares Change (YoY) | -2.93% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 2.93% |
Owned by Institutions (%) | 8.77% |
Float | 298.74M |
Valuation Ratios
The trailing PE ratio is 13.04.
PE Ratio | 13.04 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 7.89 |
P/OCF Ratio | 6.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 13.75.
EV / Earnings | 22.46 |
EV / Sales | 1.93 |
EV / EBITDA | 8.80 |
EV / EBIT | 25.16 |
EV / FCF | 13.75 |
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 | 4.25 |
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 -28.88% in the last 52 weeks. The beta is 1.10, so TPE:2492's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -28.88% |
50-Day Moving Average | 87.68 |
200-Day Moving Average | 98.72 |
Relative Strength Index (RSI) | 46.59 |
Average Volume (20 Days) | 1,089,889 |
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 | 6.98B |
EBIT | 2.18B |
Earnings Per Share (EPS) | 6.08 |
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 | 100.34 |
Working Capital | 7.35B |
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 |
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 | 20.09% |
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 2.75%.
Dividend Per Share | 2.15 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | -10.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.02% |
Buyback Yield | 2.93% |
Shareholder Yield | 5.68% |
Earnings Yield | 7.76% |
FCF Yield | 12.67% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | n/a |