Walsin Lihwa Corporation(TW:1605)
NT$34.05+0.35 (+1.04%)
TW:1605
Walsin Lihwa Corporation financials statements
NT$34.05
At close:+0.35 (+1.04%)
Walsin Lihwa Corporation (1605) Ratios
Walsin Lihwa Corporation Ratios
TW:1605's free cash flow for Q2 2026 was NT$-393.76M. For the 2026 fiscal year, TW:1605's free cash flow was decreased by NT$-1.68B and operating cash flow was NT$1.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.39 | 1.55 | 1.52 | 1.78 |
| Quick Ratio | 0.84 | 0.65 | 0.89 | 0.93 | 0.97 |
| Cash Ratio | 0.24 | 0.18 | 0.32 | 0.32 | 0.27 |
| Solvency Ratio | 0.09 | 0.10 | 0.12 | 0.19 | 0.23 |
| Operating Cash Flow Ratio | 0.10 | 0.03 | 0.45 | 0.23 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.05 | 1.69 | 0.73 | 0.07 |
| Net Current Asset Value | NT$ -42.45B | NT$ -43.02B | NT$ -33.17B | NT$ -30.00B | NT$ -5.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.24 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.52 | 0.59 | 0.46 | 0.58 | 0.48 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.31 | 0.37 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.25 | 0.29 | 0.23 |
| Financial Leverage Ratio | 1.83 | 1.99 | 1.89 | 2.04 | 1.73 |
| Debt Service Coverage Ratio | 0.52 | 0.46 | 1.04 | 1.05 | 1.00 |
| Interest Coverage Ratio | 0.01 | 0.92 | 2.92 | 20.16 | 45.19 |
| Debt to Market Cap | 0.82 | 0.82 | 0.41 | 0.41 | 0.55 |
| Interest Debt Per Share | 28.16 | 20.83 | 17.11 | 20.39 | 14.68 |
| Net Debt to EBITDA | 5.76 | 5.17 | 2.72 | 2.08 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.37% | 6.52% | 7.61% | 9.62% | 12.64% |
| EBIT Margin | 2.28% | 2.26% | 4.99% | 13.43% | 12.47% |
| EBITDA Margin | 7.26% | 7.64% | 9.31% | 13.90% | 14.28% |
| Operating Profit Margin | 0.01% | 1.21% | 3.29% | 9.25% | 12.06% |
| Pretax Profit Margin | 0.94% | 1.40% | 3.92% | 12.97% | 12.21% |
| Net Profit Margin | 1.83% | 1.56% | 2.70% | 10.73% | 9.35% |
| Continuous Operations Profit Margin | 1.34% | 1.45% | 3.13% | 8.61% | 6.67% |
| Net Income Per EBT | 194.93% | 111.11% | 69.02% | 82.69% | 76.57% |
| EBT Per EBIT | 8654.01% | 115.83% | 119.19% | 140.24% | 101.24% |
| Return on Assets (ROA) | 1.05% | 1.02% | 1.93% | 7.66% | 8.00% |
| Return on Equity (ROE) | 1.92% | 2.03% | 3.65% | 15.66% | 13.83% |
| Return on Capital Employed (ROCE) | 0.01% | 1.01% | 2.89% | 8.71% | 13.10% |
| Return on Invested Capital (ROIC) | 0.01% | 0.90% | 2.17% | 6.47% | 9.28% |
| Return on Tangible Assets | 1.09% | 1.07% | 2.02% | 7.82% | 8.01% |
| Earnings Yield | 3.21% | 2.93% | 3.46% | 11.60% | 16.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.51 | 8.40 | 9.21 | 6.27 | 7.42 |
| Payables Turnover | 13.19 | 11.63 | 10.70 | 9.32 | 16.11 |
| Inventory Turnover | 4.03 | 3.80 | 5.20 | 4.52 | 4.32 |
| Fixed Asset Turnover | 1.81 | 1.98 | 2.29 | 2.58 | 3.62 |
| Asset Turnover | 0.57 | 0.66 | 0.71 | 0.71 | 0.86 |
| Working Capital Turnover Ratio | 6.33 | 6.99 | 6.35 | 5.79 | 5.68 |
| Cash Conversion Cycle | 111.41 | 108.16 | 75.67 | 99.81 | 110.95 |
| Days of Sales Outstanding | 48.58 | 43.46 | 39.64 | 58.21 | 49.16 |
| Days of Inventory Outstanding | 90.49 | 96.07 | 70.14 | 80.77 | 84.44 |
| Days of Payables Outstanding | 27.67 | 31.38 | 34.11 | 39.17 | 22.65 |
| Operating Cycle | 139.08 | 139.53 | 109.78 | 138.98 | 133.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.73 | 0.37 | 5.85 | 3.92 | 0.38 |
| Free Cash Flow Per Share | -2.06 | -2.23 | 1.60 | -0.57 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.10 | 0.98 | 0.65 | 0.14 |
| Capital Expenditure Coverage Ratio | 0.46 | 0.14 | 1.37 | 0.87 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.35 | 0.19 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.12 | 0.08 | 0.01 |
| Free Cash Flow Yield | -6.49% | -9.43% | 4.18% | -1.21% | -5.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.40 | 34.20 | 28.89 | 8.62 | 6.21 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.53 | 0.78 | 0.92 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.69 | 1.05 | 1.35 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.41 | -10.61 | 23.91 | -82.62 | -17.07 |
| Price-to-Operating Cash Flow Ratio | 18.42 | 63.35 | 6.52 | 12.00 | 69.09 |
| Price-to-Earnings Growth (PEG) Ratio | 4.88 | -0.72 | -0.38 | 0.29 | 0.06 |
| Enterprise Value Multiple | 13.60 | 12.11 | 11.10 | 8.73 | 5.87 |
| Enterprise Value | 172.07B | 165.98B | 196.22B | 218.97B | 131.32B |
| EV to EBITDA | 13.60 | 12.11 | 11.10 | 8.73 | 5.87 |
| EV to Sales | 0.99 | 0.93 | 1.03 | 1.21 | 0.84 |
| EV to Free Cash Flow | -26.73 | -18.50 | 31.66 | -108.44 | -24.65 |
| EV to Operating Cash Flow | 31.96 | 110.52 | 8.63 | 15.75 | 99.78 |
| Tangible Book Value Per Share | 52.81 | 33.50 | 36.62 | 35.17 | 30.90 |
| Shareholders’ Equity Per Share | 53.17 | 34.05 | 36.24 | 34.81 | 30.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -0.03 | 0.20 | 0.18 | 0.20 |
| Revenue Per Share | 55.86 | 44.48 | 48.85 | 50.82 | 44.91 |
| Net Income Per Share | 1.02 | 0.69 | 1.32 | 5.45 | 4.20 |
| Tax Burden | 1.95 | 1.11 | 0.69 | 0.83 | 0.77 |
| Interest Burden | 0.41 | 0.62 | 0.79 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 0.60 | 3.06 | 0.59 | 0.07 |
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