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Walsin Lihwa Corporation (1605) Financial Statements

Walsin Lihwa Corporation Financial Overview

Walsin Lihwa Corporation's market cap is currently NT$149.34B. The company's EPS TTM is NT$3.31; its P/E ratio is 7.01; and it has a dividend yield of 1.47%. Walsin Lihwa Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 174.24BNT$ 179.32BNT$ 189.84BNT$ 180.40BNT$ 156.66B
Gross ProfitNT$ 11.09BNT$ 11.68BNT$ 14.44BNT$ 17.35BNT$ 19.81B
Operating IncomeNT$ 18.85MNT$ 2.17BNT$ 6.24BNT$ 16.69BNT$ 18.89B
EBITDANT$ 12.66BNT$ 13.71BNT$ 17.68BNT$ 25.07BNT$ 22.37B
Net IncomeNT$ 3.18BNT$ 2.79BNT$ 5.13BNT$ 19.35BNT$ 14.64B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 13.16BNT$ 11.03BNT$ 18.65BNT$ 19.95BNT$ 10.93B
Total AssetsNT$ 303.42BNT$ 273.49BNT$ 266.37BNT$ 252.52BNT$ 183.03B
Total DebtNT$ 85.50BNT$ 81.60BNT$ 64.36BNT$ 71.54BNT$ 50.78B
Net DebtNT$ 72.88BNT$ 70.84BNT$ 48.02BNT$ 52.14BNT$ 40.39B
Total LiabilitiesNT$ 127.32BNT$ 126.08BNT$ 111.92BNT$ 122.70BNT$ 75.09B
Stockholders' EquityNT$ 165.85BNT$ 137.26BNT$ 140.81BNT$ 123.58BNT$ 105.88B
Cash Flow
Free Cash FlowNT$ -6.44BNT$ -8.97BNT$ 6.20BNT$ -2.02BNT$ -5.33B
Operating Cash FlowNT$ 5.38BNT$ 1.50BNT$ 22.75BNT$ 13.90BNT$ 1.32B
Investing Cash FlowNT$ -11.06BNT$ -15.43BNT$ -21.50BNT$ -26.35BNT$ -985.97M
Financing Cash FlowNT$ 8.63BNT$ 6.19BNT$ -3.96BNT$ 20.32BNT$ -2.28B

Currency in TWD

Walsin Lihwa Corporation Earnings and Revenue History

080B160B240B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Walsin Lihwa Corporation Liabilities to Assets

0120B240B360B35 %40 %45 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Walsin Lihwa Corporation Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Walsin Lihwa Corporation Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >