Walsin Technology Corporation(TW:2492)
NT$288.00-0.50 (-0.17%)
TW:2492
Walsin Technology Corporation financials statements
NT$288.00
At close:-0.50 (-0.17%)
Walsin Technology Corporation (2492) Ratios
Walsin Technology Corporation Ratios
TW:2492's free cash flow for Q2 2026 was NT$653.94M. For the 2026 fiscal year, TW:2492's free cash flow was decreased by NT$-355.48M and operating cash flow was NT$1.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.31 | 1.49 | 2.19 | 1.91 |
| Quick Ratio | 1.11 | 0.97 | 1.22 | 1.78 | 1.46 |
| Cash Ratio | 0.37 | 0.33 | 0.26 | 0.91 | 0.52 |
| Solvency Ratio | 0.16 | 0.19 | 0.19 | 0.21 | 0.31 |
| Operating Cash Flow Ratio | 0.31 | 0.26 | 0.33 | 0.46 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.42 | 0.51 | 0.93 | 1.71 |
| Net Current Asset Value | NT$ -8.19B | NT$ -9.71B | NT$ 188.15M | NT$ 3.93B | NT$ 536.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.29 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.58 | 0.63 | 0.59 | 0.61 | 0.54 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.37 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.18 | 0.27 | 0.27 |
| Financial Leverage Ratio | 2.01 | 2.04 | 2.03 | 2.07 | 2.12 |
| Debt Service Coverage Ratio | 0.61 | 0.58 | 0.48 | 0.76 | 1.81 |
| Interest Coverage Ratio | 3.80 | 4.70 | 4.57 | 15.26 | 50.42 |
| Debt to Market Cap | 0.40 | 0.67 | 0.46 | 0.68 | 0.29 |
| Interest Debt Per Share | 48.91 | 63.97 | 57.17 | 55.88 | 50.19 |
| Net Debt to EBITDA | 2.62 | 2.27 | 2.31 | 1.06 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.28% | 18.65% | 17.80% | 17.85% | 29.71% |
| EBIT Margin | 11.73% | 14.24% | 11.82% | 10.77% | 25.79% |
| EBITDA Margin | 23.29% | 28.63% | 27.41% | 24.81% | 33.66% |
| Operating Profit Margin | 5.78% | 6.28% | 5.47% | 11.41% | 24.94% |
| Pretax Profit Margin | 10.21% | 14.28% | 10.63% | 10.02% | 25.29% |
| Net Profit Margin | 6.30% | 8.58% | 6.05% | 6.50% | 18.84% |
| Continuous Operations Profit Margin | 8.24% | 11.02% | 6.46% | 4.75% | 18.14% |
| Net Income Per EBT | 61.71% | 60.09% | 56.95% | 64.88% | 74.48% |
| EBT Per EBIT | 176.82% | 227.46% | 194.11% | 87.81% | 101.40% |
| Return on Assets (ROA) | 2.20% | 3.00% | 2.10% | 2.50% | 8.42% |
| Return on Equity (ROE) | 4.42% | 6.13% | 4.26% | 5.18% | 17.87% |
| Return on Capital Employed (ROCE) | 2.56% | 2.90% | 2.60% | 5.56% | 14.46% |
| Return on Invested Capital (ROIC) | 1.80% | 1.87% | 1.60% | 3.18% | 11.13% |
| Return on Tangible Assets | 2.21% | 3.02% | 2.11% | 2.52% | 8.49% |
| Earnings Yield | 3.10% | 6.65% | 3.38% | 5.99% | 9.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 3.06 | 3.15 | 3.53 | 3.68 |
| Payables Turnover | 5.95 | 6.66 | 7.66 | 10.96 | 6.67 |
| Inventory Turnover | 3.45 | 3.50 | 3.87 | 3.68 | 3.06 |
| Fixed Asset Turnover | 1.98 | 1.62 | 1.31 | 1.20 | 1.34 |
| Asset Turnover | 0.35 | 0.35 | 0.35 | 0.38 | 0.45 |
| Working Capital Turnover Ratio | 3.94 | 3.49 | 1.85 | 1.66 | 2.12 |
| Cash Conversion Cycle | 161.79 | 168.83 | 162.35 | 169.22 | 163.97 |
| Days of Sales Outstanding | 117.35 | 119.33 | 115.76 | 103.30 | 99.19 |
| Days of Inventory Outstanding | 105.73 | 104.34 | 94.27 | 99.23 | 119.47 |
| Days of Payables Outstanding | 61.30 | 54.84 | 47.67 | 33.31 | 54.68 |
| Operating Cycle | 223.09 | 223.67 | 210.03 | 202.53 | 218.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.03 | 12.67 | 17.50 | 18.43 | 23.46 |
| Free Cash Flow Per Share | 9.34 | 10.03 | 12.61 | 8.58 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 2.64 | 2.42 | 1.28 | 0.87 |
| Capital Expenditure Coverage Ratio | 6.53 | 4.79 | 3.63 | 1.87 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.20 | 0.31 | 0.33 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.26 | 0.25 | 0.27 |
| Free Cash Flow Yield | 7.98% | 10.84% | 10.42% | 10.87% | 1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.68 | 15.04 | 29.58 | 16.70 | 10.21 |
| Price-to-Sales (P/S) Ratio | 2.03 | 1.29 | 1.79 | 1.09 | 1.92 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.92 | 1.26 | 0.86 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.53 | 9.23 | 9.60 | 9.20 | 70.59 |
| Price-to-Operating Cash Flow Ratio | 10.61 | 7.30 | 6.91 | 4.29 | 7.12 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 0.30 | -2.19 | -0.24 | 0.52 |
| Enterprise Value Multiple | 11.35 | 6.78 | 8.84 | 5.44 | 6.62 |
| Enterprise Value | 96.41B | 67.45B | 79.44B | 47.62B | 93.88B |
| EV to EBITDA | 11.35 | 6.78 | 8.84 | 5.44 | 6.62 |
| EV to Sales | 2.64 | 1.94 | 2.42 | 1.35 | 2.23 |
| EV to Free Cash Flow | 16.30 | 13.88 | 12.99 | 11.44 | 81.81 |
| EV to Operating Cash Flow | 13.80 | 10.98 | 9.35 | 5.33 | 8.25 |
| Tangible Book Value Per Share | 98.50 | 119.23 | 115.49 | 109.12 | 108.71 |
| Shareholders’ Equity Per Share | 82.13 | 100.34 | 95.99 | 91.34 | 91.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.23 | 0.24 | 0.35 | 0.16 |
| Revenue Per Share | 57.55 | 71.69 | 67.59 | 72.81 | 86.81 |
| Net Income Per Share | 3.63 | 6.15 | 4.09 | 4.73 | 16.35 |
| Tax Burden | 0.62 | 0.60 | 0.57 | 0.65 | 0.74 |
| Interest Burden | 0.87 | 1.00 | 0.90 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.04 | 1.24 | 4.28 | 2.52 | 1.07 |
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