Walsin Technology Statistics
Total Valuation
TPE:2492 has a market cap or net worth of TWD 106.66 billion. The enterprise value is 130.68 billion.
| Market Cap | 106.66B |
| Enterprise Value | 130.68B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2492 has 484.81 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 484.81M |
| Shares Outstanding | 484.81M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +68.35% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 8.33% |
| Float | 279.00M |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 29.82.
| EV / Earnings | 51.60 |
| EV / Sales | 3.51 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 44.27 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 20.17M |
| Profits Per Employee | 1.37M |
| Employee Count | 1,847 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPE:2492 has paid 988.30 million in taxes.
| Income Tax | 988.30M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +143.79% in the last 52 weeks. The beta is 1.20, so TPE:2492's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +143.79% |
| 50-Day Moving Average | 139.95 |
| 200-Day Moving Average | 117.60 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 20,185,511 |
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 37.26 billion and earned 2.53 billion in profits. Earnings per share was 4.65.
| Revenue | 37.26B |
| Gross Profit | 6.55B |
| Operating Income | 2.34B |
| Pretax Income | 4.20B |
| Net Income | 2.53B |
| EBITDA | 6.07B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 14.28 billion in cash and 27.38 billion in debt, with a net cash position of -13.10 billion or -27.03 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 27.38B |
| Net Cash | -13.10B |
| Net Cash Per Share | -27.03 |
| Equity (Book Value) | 64.40B |
| Book Value Per Share | 65.25 |
| Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 3.73B |
| Net Borrowing | -1.53B |
| Free Cash Flow | 4.38B |
| FCF Per Share | 9.04 |
Margins
Gross margin is 17.57%, with operating and profit margins of 6.28% and 6.80%.
| Gross Margin | 17.57% |
| Operating Margin | 6.28% |
| Pretax Margin | 11.28% |
| Profit Margin | 6.80% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 6.28% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.04% |
| Buyback Yield | -11.57% |
| Shareholder Yield | -10.30% |
| Earnings Yield | 2.37% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |