Walsin Lihwa Corporation AI Stock Analysis
Walsin Lihwa Corporation (1605) AI Stock Analysis
Walsin Lihwa Corporation
(TWSE:1605)
Walsin Lihwa scores poorly overall, driven primarily by deteriorating financial performance: shrinking revenue, gross margin halved to 6.4%, ROE below 2%, and persistently negative free cash flow of NT$6.4bn amid heavy capital spending. Technicals compound the concern, with the share price below all major moving averages and a negative MACD signalling an entrenched downtrend. Partial offsets include a conservatively levered balance sheet (debt-to-equity 0.52, equity up 21%), a low P/E near 10 and a 1.6% dividend yield, but these reflect cyclical depression rather than clear value. Earnings call and corporate event components were excluded for lack of data, with their weight redistributed proportionally.
Walsin Lihwa Corporation (1605) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 148.45B
- Dividend Yield
- 1.48%
- Average Volume (3M)
- 25.24M
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 1.24
- Revenue Growth
- -0.13%
- EPS Growth
- 1219.70%
- Country
- TW
- Employees
- 9,691
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Walsin Lihwa Corporation Business Overview & Revenue Model
Company Description
Established in 1966 and headquartered in Taipei, Taiwan, Walsin Lihwa Corporation is a global manufacturer and supplier of a diverse range of industrial materials and services. The company's core operations span the production and sale of copper-base...
Walsin Lihwa Corporation Financial Statement Overview
Summary
A solid balance sheet (score 60) is offset by weak earnings (43) and poor cash generation (33). Equity grew 21% to NT$165.9bn and debt-to-equity improved to 0.52, but revenue has declined two straight years to NT$174.2bn, gross margin halved to 6.4%, net margin sits under 2% and ROE has collapsed to 1.9%. Operating cash flow recovered to NT$5.4bn, yet heavy capex drove free cash flow to negative NT$6.4bn — the fifth negative year in six — leaving the company dependent on external funding until the investment cycle moderates.
Income Statement
43NeutralBalance Sheet
60NeutralCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 173.69B | 174.24B | 179.32B | 189.84B | 180.40B | 156.66B |
| Gross Profit | 10.37B | 11.09B | 11.68B | 14.44B | 17.35B | 19.81B |
| EBITDA | 7.76B | 12.66B | 13.71B | 17.68B | 25.07B | 22.37B |
| Net Income | 14.60B | 3.18B | 2.79B | 5.13B | 19.35B | 14.64B |
Balance Sheet | ||||||
| Total Assets | 350.39B | 303.42B | 273.49B | 266.37B | 252.52B | 183.03B |
| Cash, Cash Equivalents and Short-Term Investments | 18.02B | 13.16B | 11.03B | 18.65B | 19.95B | 10.93B |
| Total Debt | 89.86B | 85.50B | 81.60B | 64.36B | 71.54B | 50.78B |
| Total Liabilities | 135.93B | 127.32B | 126.08B | 111.92B | 122.70B | 75.09B |
| Stockholders Equity | 204.39B | 165.85B | 137.26B | 140.81B | 123.58B | 105.88B |
Cash Flow | ||||||
| Free Cash Flow | -8.12B | -6.44B | -8.97B | 6.20B | -2.02B | -5.33B |
| Operating Cash Flow | 946.49M | 5.38B | 1.50B | 22.75B | 13.90B | 1.32B |
| Investing Cash Flow | -3.59B | -11.06B | -15.43B | -21.50B | -26.35B | -985.97M |
| Financing Cash Flow | 1.66B | 8.63B | 6.19B | -3.96B | 20.32B | -2.28B |
Walsin Lihwa Corporation Peers Comparison
Overall Rating
TW:151369Neutral
TW:151967Neutral
TW:150365Neutral
TW:202761Neutral
TW:761054Neutral- TW:160547Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1513 | 69Neutral | TWD 72.38B | 16.48 | ― | 4.10% | 3.84% | 22.26% |
| TW:1519 | 67Neutral | TWD 171.13B | 33.53 | ― | 2.23% | 3.47% | 18.78% |
| TW:1503 | 65Neutral | TWD 88.83B | 23.52 | ― | 2.93% | 8.33% | 16.27% |
| TW:2027 | 61Neutral | TWD 121.82B | 9.96 | ― | 3.08% | 24.28% | 173.07% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7610 | 54Neutral | TWD 72.59B | 39.61 | ― | 0.03% | ― | ― |
| TW:1605 | 47Neutral | TWD 149.34B | 10.18 | ― | 1.48% | -0.13% | 1219.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1605 | Walsin Lihwa Corporation | 33.70 | 2.80 | 9.07% | |
| TW:1503 | Shihlin Electric & Engineering Corp. | 170.50 | -2.31 | -1.34% | |
| TW:1513 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 146.50 | 8.02 | 5.79% | |
| TW:1519 | Fortune Electric Co., Ltd. | 492.50 | -192.23 | -28.07% | |
| TW:2027 | TA Chen Stainless Pipe Co., Ltd. | 48.70 | 12.53 | 34.63% | |
| TW:7610 | LIANYOU METALS CO.,LTD. | 1245.00 | 1157.11 | 1316.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026