Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of TWD 89.70 billion. The enterprise value is 175.98 billion.

Market Cap	89.70B
Enterprise Value	175.98B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Walsin Lihwa has 4.03 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	17.35%
Float	2.63B

Valuation Ratios

The trailing PE ratio is 33.74.

PE Ratio	33.74
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	32.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -24.25.

EV / Earnings	66.43
EV / Sales	0.96
EV / EBITDA	13.70
EV / EBIT	52.09
EV / FCF	-24.25

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio	1.49
Quick Ratio	0.58
Debt / Equity	0.59
Debt / EBITDA	7.10
Debt / FCF	-11.93
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.76% in the last 52 weeks. The beta is 0.68, so Walsin Lihwa's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-37.76%
50-Day Moving Average	23.05
200-Day Moving Average	27.90
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	16,873,899

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	11.70B
EBIT	2.73B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 86.56 billion in debt, giving a net cash position of -75.45 billion or -18.72 per share.

Cash & Cash Equivalents	11.11B
Total Debt	86.56B
Net Cash	-75.45B
Net Cash Per Share	-18.72
Equity (Book Value)	147.39B
Book Value Per Share	34.19
Working Capital	29.55B

Full Balance Sheet

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	-1.80

Full Cash Flow Statement

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	6.37%
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 2.27%.

Dividend Per Share	0.50
Dividend Yield	2.27%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	167.40%
Buyback Yield	-0.76%
Shareholder Yield	1.51%
Earnings Yield	2.95%
FCF Yield	-8.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a