Taiwan · Delayed Price · Currency is TWD Walsin Technology Statistics
Total Valuation
TPE:2492 has a market cap or net worth of TWD 138.77 billion. The enterprise value is 162.44 billion.
| Market Cap | 138.77B |
| Enterprise Value | 162.44B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:2492 has 485.21 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 485.21M |
| Shares Outstanding | 485.21M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 12.98% |
| Float | 277.92M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 17.20.
| PE Ratio | 25.00 |
| Forward PE | 17.20 |
| PS Ratio | 3.20 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 39.16 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 45.84.
| EV / Earnings | 29.24 |
| EV / Sales | 3.74 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 27.83 |
| EV / FCF | 45.84 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.49 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | 23.51M |
| Profits Per Employee | 3.01M |
| Employee Count | 1,847 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TPE:2492 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +140.34% in the last 52 weeks. The beta is 2.17, so TPE:2492's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +140.34% |
| 50-Day Moving Average | 335.72 |
| 200-Day Moving Average | 272.52 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 28,595,161 |
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 43.42 billion and earned 5.56 billion in profits. Earnings per share was 11.44.
| Revenue | 43.42B |
| Gross Profit | 9.49B |
| Operating Income | 5.07B |
| Pretax Income | 8.47B |
| Net Income | 5.56B |
| EBITDA | 8.42B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 14.85 billion in cash and 26.52 billion in debt, with a net cash position of -11.68 billion or -24.07 per share.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | 26.52B |
| Net Cash | -11.68B |
| Net Cash Per Share | -24.07 |
| Equity (Book Value) | 77.98B |
| Book Value Per Share | 136.04 |
| Working Capital | 16.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.81 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -4.78B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 7.30 |
Margins
Gross margin is 21.85%, with operating and profit margins of 11.68% and 12.79%.
| Gross Margin | 21.85% |
| Operating Margin | 11.68% |
| Pretax Margin | 19.51% |
| Profit Margin | 12.79% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 11.68% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.86% |
| FCF Payout Ratio | 34.28% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |