Walsin Lihwa Corporation

Total Valuation

Walsin Lihwa Corporation carries a market capitalization of 161.97B, placing it among publicly traded companies globally. Its enterprise value stands at 214.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Walsin Lihwa Corporation currently has 4.43B shares outstanding.

Valuation Ratios

Walsin Lihwa Corporation trades at a trailing price-to-earnings ratio of 41.44. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.44.

Enterprise Valuation

On an enterprise value basis, Walsin Lihwa Corporation trades at an EV/EBITDA multiple of 11,362.03 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11,362.03 provides insight into valuation relative to core operating earnings.

Financial Position

Walsin Lihwa Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.55, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Walsin Lihwa Corporation has paid -708.05M in income taxes, reflecting an effective tax rate of 22.19.

Stock Price Statistics

Walsin Lihwa Corporation's stock has gained approximately 80.04926% over the past 52 weeks. The 50-day moving average sits at 35.88, while the 200-day moving average is 33.18.

Income Statement

Over the trailing twelve months, Walsin Lihwa Corporation generated 174.24B in revenue and converted that into 3.18B in net income, yielding earnings per share of 0.56. EBITDA reached 18.85M, while operating income came in at 18.85M.

Balance Sheet

Walsin Lihwa Corporation holds 13.34B in cash and equivalents against 85.50B in total debt, resulting in a net debt position of 68.92B. Total book value stands at 91.63B, with working capital of 31.77B providing operational flexibility.

Cash Flow

Walsin Lihwa Corporation produced 5.27B in operating cash flow over the past twelve months. After subtracting -11.93B in capital expenditures, free cash flow totaled -6.66B - equivalent to -1.61 per share.

Margins

Walsin Lihwa Corporation operates with a gross margin of 6.37, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Walsin Lihwa Corporation's most recent stock split took place on June 21, 2022 with a 1000:1017 split ratio.

Scores

Walsin Lihwa Corporation posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.