Taiwan · Delayed Price · Currency is TWD Walsin Technology Statistics
Total Valuation
TPE:2492 has a market cap or net worth of TWD 128.58 billion. The enterprise value is 153.52 billion.
| Market Cap | 128.58B |
| Enterprise Value | 153.52B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:2492 has 485.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 485.21M |
| Shares Outstanding | 485.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 8.39% |
| Float | 277.92M |
Valuation Ratios
The trailing PE ratio is 29.78.
| PE Ratio | 29.78 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 32.79.
| EV / Earnings | 35.54 |
| EV / Sales | 3.93 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 41.79 |
| EV / FCF | 32.79 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.58 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.73 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 14.30% |
| Revenue Per Employee | 21.12M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,847 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPE:2492 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +220.29% in the last 52 weeks. The beta is 2.31, so TPE:2492's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +220.29% |
| 50-Day Moving Average | 377.46 |
| 200-Day Moving Average | 216.02 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 26,321,128 |
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 39.02 billion and earned 4.32 billion in profits. Earnings per share was 8.90.
| Revenue | 39.02B |
| Gross Profit | 7.22B |
| Operating Income | 2.95B |
| Pretax Income | 6.71B |
| Net Income | 4.32B |
| EBITDA | 6.46B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 8.90 |
Balance Sheet
The company has 14.01 billion in cash and 26.81 billion in debt, with a net cash position of -12.81 billion or -26.39 per share.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 26.81B |
| Net Cash | -12.81B |
| Net Cash Per Share | -26.39 |
| Equity (Book Value) | 78.57B |
| Book Value Per Share | 136.93 |
| Working Capital | 13.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | -4.50B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 9.65 |
Margins
Gross margin is 18.50%, with operating and profit margins of 7.55% and 11.07%.
| Gross Margin | 18.50% |
| Operating Margin | 7.55% |
| Pretax Margin | 17.19% |
| Profit Margin | 11.07% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 7.55% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.99% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.64% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |