Taiwan
· Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 96.38 billion. The enterprise value is 186.31 billion.
| Market Cap | 96.38B |
| Enterprise Value | 186.31B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Walsin Lihwa has 4.43 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 15.77% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 33.10.
| PE Ratio | 33.10 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -25.67.
| EV / Earnings | 70.34 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 55.15 |
| EV / FCF | -25.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -12.40 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 31.45M |
| Profits Per Employee | 453,737 |
| Employee Count | 5,838 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Walsin Lihwa has paid 192.35 million in taxes.
| Income Tax | 192.35M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.69, so Walsin Lihwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 16,261,863 |
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 TWD 183.61 billion and earned 2.65 billion in profits. Earnings per share was 0.66.
| Revenue | 183.61B |
| Gross Profit | 12.77B |
| Operating Income | 2.73B |
| Pretax Income | 2.67B |
| Net Income | 2.65B |
| EBITDA | 11.67B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 10.91 billion in cash and 90.00 billion in debt, giving a net cash position of -79.10 billion or -17.85 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 90.00B |
| Net Cash | -79.10B |
| Net Cash Per Share | -17.85 |
| Equity (Book Value) | 147.39B |
| Book Value Per Share | 33.87 |
| Working Capital | 29.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -9.98 billion, giving a free cash flow of -7.26 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -9.98B |
| Free Cash Flow | -7.26B |
| FCF Per Share | -1.64 |
Margins
Gross margin is 6.96%, with operating and profit margins of 1.48% and 1.44%.
| Gross Margin | 6.96% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.44% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.40% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.75% |
| FCF Yield | -7.53% |
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 13, 2005. It was a forward split with a ratio of 1.1013.
| Last Split Date | Jul 13, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1013 |
Scores
Walsin Lihwa has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |