Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of EUR 3.69 billion. The enterprise value is 5.98 billion.

Market Cap	3.69B
Enterprise Value	5.98B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	15.56%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 83.31 and the forward PE ratio is 42.41.

PE Ratio	83.31
Forward PE	42.41
PS Ratio	0.74
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	13.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of -95.64.

EV / Earnings	134.98
EV / Sales	1.22
EV / EBITDA	21.43
EV / EBIT	160.63
EV / FCF	-95.64

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.

Current Ratio	1.97
Quick Ratio	0.83
Debt / Equity	0.51
Debt / EBITDA	8.84
Debt / FCF	-37.64
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	857,422
Profits Per Employee	7,595
Employee Count	5,838
Asset Turnover	0.65
Inventory Turnover	4.15

Taxes

Income Tax	-16.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.64%
50-Day Moving Average	9.45
200-Day Moving Average	7.89
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	n/a

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 Lihwa had revenue of EUR 5.01 billion and earned 44.34 million in profits. Earnings per share was 0.01.

Revenue	5.01B
Gross Profit	319.12M
Operating Income	20.27M
Pretax Income	14.54M
Net Income	44.34M
EBITDA	251.08M
EBIT	20.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 299.91 million in cash and 2.36 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	299.91M
Total Debt	2.36B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	0.98
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.18 million and capital expenditures -328.75 million, giving a free cash flow of -62.57 million.

Operating Cash Flow	266.18M
Capital Expenditures	-328.75M
Free Cash Flow	-62.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.38%, with operating and profit margins of 0.40% and 0.89%.

Gross Margin	6.38%
Operating Margin	0.40%
Pretax Margin	0.29%
Profit Margin	0.89%
EBITDA Margin	5.02%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.10
Dividend Yield	1.00%
Dividend Growth (YoY)	-57.72%
Years of Dividend Growth	n/a
Payout Ratio	127.10%
Buyback Yield	-7.40%
Shareholder Yield	-6.40%
Earnings Yield	1.20%
FCF Yield	-1.69%

Dividend Details

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 July 18, 2005. It was a forward split with a ratio of 1.1013.

Last Split Date	Jul 18, 2005
Split Type	Forward
Split Ratio	1.1013

Scores

Walsin Lihwa has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5