Taiwan
· Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 97.05 billion. The enterprise value is 178.29 billion.
| Market Cap | 97.05B |
| Enterprise Value | 178.29B |
Important Dates
The last earnings date was 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 0.55% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 15.96% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 94.37.
| PE Ratio | 94.37 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -40.95.
| EV / Earnings | 188.95 |
| EV / Sales | 0.98 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 148.50 |
| EV / FCF | -40.95 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | -19.91 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | 161,627 |
| Employee Count | 5,838 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -240.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.72, so Walsin Lihwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 25,201,304 |
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 181.73 billion and earned 943.58 million in profits. Earnings per share was 0.23.
| Revenue | 181.73B |
| Gross Profit | 12.04B |
| Operating Income | 1.58B |
| Pretax Income | 370.45M |
| Net Income | 943.58M |
| EBITDA | 10.27B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 15.32 billion in cash and 86.68 billion in debt, giving a net cash position of -71.36 billion or -16.10 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 86.68B |
| Net Cash | -71.36B |
| Net Cash Per Share | -16.10 |
| Equity (Book Value) | 143.72B |
| Book Value Per Share | 30.20 |
| Working Capital | 40.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -11.74 billion, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | 7.39B |
| Capital Expenditures | -11.74B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 6.63%, with operating and profit margins of 0.87% and 0.52%.
| Gross Margin | 6.63% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.52% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 469.94% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.97% |
| FCF Yield | -4.49% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |