Walsin Technology Corporation

Total Valuation

Walsin Technology Corporation carries a market capitalization of 243.37B, placing it among publicly traded companies globally. Its enterprise value stands at 68.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Walsin Technology Corporation currently has 484.80M shares outstanding.

Valuation Ratios

Walsin Technology Corporation trades at a trailing price-to-earnings ratio of 22.76. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, Walsin Technology Corporation trades at an EV/EBITDA multiple of 30.87 and an EV/FCF ratio of 9.45. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.87 provides insight into valuation relative to core operating earnings.

Financial Position

Walsin Technology Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.11, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Walsin Technology Corporation posts a return on equity of 5.00 and a return on invested capital of 2.08.

Taxes

Over the trailing twelve months, Walsin Technology Corporation has paid 530.38M in income taxes, reflecting an effective tax rate of 19.10.

Stock Price Statistics

Walsin Technology Corporation's stock has gained approximately 518.9889% over the past 52 weeks. The 50-day moving average sits at 358.92, while the 200-day moving average is 182.64.

Income Statement

Over the trailing twelve months, Walsin Technology Corporation generated 36.01B in revenue and converted that into 1.74B in net income, yielding earnings per share of 4.62. EBITDA reached 2.23B, while operating income came in at 2.23B.

Balance Sheet

Walsin Technology Corporation holds 10.92B in cash and equivalents against 31.22B in total debt, resulting in a net debt position of 23.57B. Total book value stands at 34.91B, with working capital of 813.16M providing operational flexibility.

Cash Flow

Walsin Technology Corporation produced 5.76B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 4.67B - equivalent to 9.62 per share.

Margins

Walsin Technology Corporation operates with a gross margin of 17.89, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 4.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Walsin Technology Corporation's most recent stock split took place on September 7, 2017 with a 500000:468919 split ratio.

Scores

Walsin Technology Corporation posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.