Walsin Technology Corporation AI Stock Analysis
Walsin Technology Corporation (2492) AI Stock Analysis
Walsin Technology Corporation
(TWSE:2492)
The overall score is very low, reflecting significant fundamental and technical headwinds. The most impactful factor is the severe deterioration in financial performance, marked by collapsing margins and weak cash conversion. This is compounded by a strongly bearish technical picture, with the stock in a clear downtrend across multiple timeframes. The elevated P/E ratio, in the context of falling earnings, adds further downside risk. The company's stable balance sheet is the only mitigating factor, but it is insufficient to offset the overwhelming negative momentum in profitability and price.
Walsin Technology Corporation (2492) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 138.77B
- Dividend Yield
- 0.88%
- Average Volume (3M)
- 31.23M
- Price to Earnings (P/E)
- 25.0
- Beta (1Y)
- 2.11
- Revenue Growth
- 20.39%
- EPS Growth
- 136.53%
- Country
- TW
- Employees
- 8,639
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Walsin Technology Corporation Business Overview & Revenue Model
Company Description
Walsin Technology Corporation is a global enterprise dedicated to the design, manufacturing, and international sales of electronic passive components. Its extensive product line encompasses crucial elements such as capacitors, resistors, thin-film de...
Walsin Technology Corporation Financial Statement Overview
Summary
Financial performance is weak, driven by severe margin compression and declining profitability. Revenue growth has stalled, and the net profit margin has collapsed from 18.63% to 6.30%. Cash flow generation is deteriorating, with a low cash conversion ratio, indicating poor earnings quality. The balance sheet is stable with moderate leverage, but return on equity has fallen sharply to 4.42%.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.02B | 36.46B | 34.76B | 32.80B | 35.30B | 42.11B |
| Gross Profit | 7.12B | 6.30B | 6.48B | 5.84B | 6.30B | 12.51B |
| EBITDA | 7.53B | 8.49B | 9.95B | 8.99B | 8.76B | 14.17B |
| Net Income | 4.32B | 2.30B | 2.98B | 1.98B | 2.30B | 7.93B |
Balance Sheet | ||||||
| Total Assets | 119.86B | 104.43B | 99.26B | 94.44B | 91.73B | 94.18B |
| Cash, Cash Equivalents and Short-Term Investments | 14.01B | 12.57B | 11.42B | 20.13B | 23.65B | 19.18B |
| Total Debt | 26.87B | 30.44B | 30.55B | 27.35B | 26.83B | 24.14B |
| Total Liabilities | 41.28B | 41.64B | 40.98B | 37.83B | 38.15B | 40.65B |
| Stockholders Equity | 66.44B | 52.04B | 48.65B | 46.58B | 44.28B | 44.39B |
Cash Flow | ||||||
| Free Cash Flow | 5.74B | 5.92B | 4.86B | 6.12B | 4.16B | 1.15B |
| Operating Cash Flow | 6.92B | 6.99B | 6.14B | 8.49B | 8.93B | 11.38B |
| Investing Cash Flow | -1.47B | -6.34B | -6.96B | -18.28B | -3.59B | -9.33B |
| Financing Cash Flow | -5.50B | -1.05B | 1.52B | -784.79M | 94.61M | -2.19B |
Walsin Technology Corporation Peers Comparison
Overall Rating
TW:304262Neutral
TW:302656Neutral
TW:246653Neutral
TW:811252Neutral
TW:316349Neutral- TW:249242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3042 | 62Neutral | TWD 49.22B | 22.53 | ― | 3.34% | 9.03% | 13.45% |
| TW:3026 | 56Neutral | TWD 84.94B | 39.63 | ― | 1.13% | 17.07% | 110.82% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2466 | 53Neutral | TWD 68.17B | 250.33 | ― | ― | 0.28% | -152.57% |
| TW:8112 | 52Neutral | TWD 45.43B | 3.89 | ― | 4.70% | 148.84% | 1132.71% |
| TW:3163 | 49Neutral | TWD 47.89B | 61.11 | ― | 0.35% | 21.59% | 66.00% |
| TW:2492 | 42Neutral | TWD 138.48B | 24.98 | ― | 0.88% | 20.39% | 136.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2492 | Walsin Technology Corporation | 286.00 | 168.13 | 142.63% | |
| TW:2466 | Cosmo Electronics Corporation | 393.00 | 337.20 | 604.30% | |
| TW:3026 | Holy Stone Enterprise Co., Ltd. | 512.00 | 410.66 | 405.21% | |
| TW:3042 | TXC Corporation | 143.50 | 61.35 | 74.68% | |
| TW:3163 | Browave Corporation | 506.00 | 306.47 | 153.60% | |
| TW:8112 | Supreme Electronics Co., Ltd. | 80.80 | 9.63 | 13.53% |
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