Walsin Lihwa Corporation Statistics
Walsin Lihwa Corporation (1605) Stock Statistics & Valuation Metrics
Total Valuation
Walsin Lihwa Corporation has a market cap or net worth of TWD 139.37B. The enterprise value is TWD 257.35B.
- Market Cap
- TWD 139.37B
- Enterprise Value
- TWD 257.35B
Share Statistics
Walsin Lihwa Corporation has 4,431,333,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,431,333,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.68%
Financial Efficiency
Walsin Lihwa Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is <0.01%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- <0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 17.98M
- Profits Per Employee
- 328.13K
- Employee Count
- 9,691
- Asset Turnover
- 0.57
- Inventory Turnover
- 4.03
Valuation Ratios
The current PE Ratio of Walsin Lihwa Corporation is 10.08. Walsin Lihwa Corporation’s PEG ratio is 0.01.
- PE Ratio
- 10.08
- PS Ratio
- 0.85
- PB Ratio
- 0.72
- Price to FCF
- -18.20
- Price to Operating Cash Flow
- 155.43
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Walsin Lihwa Corporation had revenue of 174.24B and earned 3.18B 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
- 12.66B
- Earnings Per Share (EPS)
- 0.75
Cash Flow
In the last 12 months, operating cash flow was 946.49M and capital expenditures -9.07B, giving a free cash flow of -8.12B billion.
- Operating Cash Flow
- 946.49M
- Free Cash Flow
- -8.12B
- Free Cash Flow per Share
- -1.84
Dividends & Yields
Walsin Lihwa Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.59%
- Dividend Per Share
- ―
- Dividend Yield
- 1.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.49%
- Earnings Yield
- 9.92%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 3.28%
- 50-Day Moving Average
- 37.43
- 200-Day Moving Average
- 35.12
- Relative Strength Index (RSI)
- 30.16
- Average Volume (3m)
- 25.69M
Important Dates
Walsin Lihwa Corporation upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Walsin Lihwa Corporation as a current ratio of 1.60, with Debt / Equity ratio of 51.55%
- Current Ratio
- 1.60
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 5.76
- Interest Coverage Ratio
- 0.01
Taxes
In the past 12 months, Walsin Lihwa Corporation has paid -708.05M in taxes.
- Income Tax
- -708.05M
- Effective Tax Rate
- -0.43
Enterprise Valuation
Walsin Lihwa Corporation EV to EBITDA ratio is 28.33, with an EV/FCF ratio of -27.07.
- EV to Sales
- 1.27
- EV to EBITDA
- 28.33
- EV to Free Cash Flow
- -27.07
- EV to Operating Cash Flow
- 232.23
Balance Sheet
Walsin Lihwa Corporation has TWD 18.02B in cash and marketable securities with TWD 89.86B in debt, giving a net cash position of -TWD 71.84B billion.
- Cash & Marketable Securities
- TWD 18.02B
- Total Debt
- TWD 89.86B
- Net Cash
- -TWD 71.84B
- Net Cash Per Share
- -TWD 16.21
- Tangible Book Value Per Share
- TWD 46.17
Margins
Gross margin is 5.97%, with operating margin of -0.08%, and net profit margin of 8.41%.
- Gross Margin
- 5.97%
- Operating Margin
- -0.08%
- Pretax Margin
- 7.88%
- Net Profit Margin
- 8.41%
- EBITDA Margin
- 4.47%
- EBIT Margin
- -0.60%
Analyst Forecast
The average price target for Walsin Lihwa Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.13%
- EPS Growth Forecast
- 1219.70%
