Taiwan
· Delayed Price · Currency is TWD Walsin Lihwa Statistics
Total Valuation
Walsin Lihwa has a market cap or net worth of TWD 147.12 billion. The enterprise value is 217.78 billion.
| Market Cap | 147.12B |
| Enterprise Value | 217.78B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Walsin Lihwa has 4.43 billion shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 4.43B |
| Shares Outstanding | 4.43B |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -17.28% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 16.06% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 22.13.
| PE Ratio | 44.27 |
| Forward PE | 22.13 |
| PS Ratio | 0.84 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of -33.24.
| EV / Earnings | 68.48 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 127.02 |
| EV / FCF | -33.24 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.60 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -11.21 |
| 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) | 7.46% |
| Revenue Per Employee | 29.85M |
| Profits Per Employee | 544,699 |
| Employee Count | 5,838 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -708.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 0.94, so Walsin Lihwa's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 109,130,803 |
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 174.24 billion and earned 3.18 billion in profits. Earnings per share was 0.75.
| Revenue | 174.24B |
| Gross Profit | 11.09B |
| Operating Income | 18.85M |
| Pretax Income | 1.63B |
| Net Income | 3.18B |
| EBITDA | 8.71B |
| EBIT | 18.85M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 13.03 billion in cash and 73.44 billion in debt, giving a net cash position of -60.41 billion or -13.63 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 73.44B |
| Net Cash | -60.41B |
| Net Cash Per Share | -13.63 |
| Equity (Book Value) | 176.10B |
| Book Value Per Share | 45.24 |
| Working Capital | 31.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -11.82 billion, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -11.82B |
| Free Cash Flow | -6.55B |
| FCF Per Share | -1.48 |
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 | 5.00% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.38% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 2.16% |
| FCF Yield | -4.45% |
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 1.47 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 |