Walsin Lihwa Statistics

Total Valuation

Walsin Lihwa has a market cap or net worth of EUR 3.66 billion. The enterprise value is 6.00 billion.

Market Cap	3.66B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-17.07%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	12.13%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 42.43 and the forward PE ratio is 22.38.

PE Ratio	42.43
Forward PE	22.38
PS Ratio	0.77
PB Ratio	0.77
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	25.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of -33.74.

EV / Earnings	69.52
EV / Sales	1.27
EV / EBITDA	21.34
EV / EBIT	129.15
EV / FCF	-33.74

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.

Current Ratio	1.60
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	10.21
Debt / FCF	-13.52
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	809,506
Profits Per Employee	14,774
Employee Count	5,838
Asset Turnover	0.60
Inventory Turnover	3.86

Taxes

Income Tax	-19.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.85%
50-Day Moving Average	10.34
200-Day Moving Average	9.39
Relative Strength Index (RSI)	41.28
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 4.73 billion and earned 86.25 million in profits. Earnings per share was 0.02.

Revenue	4.73B
Gross Profit	300.87M
Operating Income	511,286
Pretax Income	44.25M
Net Income	86.25M
EBITDA	216.96M
EBIT	511,286
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 340.51 million in cash and 2.40 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	340.51M
Total Debt	2.40B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	1.02
Working Capital	861.78M

Cash Flow

In the last 12 months, operating cash flow was 142.93 million and capital expenditures -320.61 million, giving a free cash flow of -177.69 million.

Operating Cash Flow	142.93M
Capital Expenditures	-320.61M
Depreciation & Amortization	216.07M
Net Borrowing	85.46M
Free Cash Flow	-177.69M
FCF Per Share	n/a

Margins

Gross margin is 6.37%, with operating and profit margins of 0.01% and 1.83%.

Gross Margin	6.37%
Operating Margin	0.01%
Pretax Margin	0.94%
Profit Margin	1.83%
EBITDA Margin	4.59%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.10
Dividend Yield	1.01%
Dividend Growth (YoY)	-57.72%
Years of Dividend Growth	n/a
Payout Ratio	63.38%
Buyback Yield	-5.17%
Shareholder Yield	-4.16%
Earnings Yield	2.36%
FCF Yield	-4.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Walsin Lihwa has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5