Walsin Lihwa Corporation

Walsin Lihwa Corporation

11.40
USD
-0.10
(-0.87%)
0.99EPS
11.22P/E
5.18BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
416.93
448.05
413.84
408.88
492.79
560.69
395.9
335.57
446.35
505.05
486.55
445.01
411.07
394.07
Basic EPS, GAAP
-7.54
6.23
4.44
13.03
19.27
34.53
9.25
19.95
41.72
54.18
13.02
6.91
7.5
33.22
Free Cash Flow per Basic Share
11.16
-2.2
6.53
11.95
15.65
-8.16
9.82
-5.06
-15.18
-5.76
15.89
-22.26
-15.7
-16.93
Dividend per Share
- -
- -
- -
2
6.84
9.77
11.72
4.96
8.8
15.37
17.21
11
4.76
- -
Book Value per Share
163.82
174.92
171.85
186.1
207.12
227.1
227.27
255.76
301.42
329.13
346.98
338.33
374.44
461.46
Tangible Book Value per Share
163.27
174.37
171.29
185.58
206.62
226.62
226.77
255.23
300.93
304.26
316.98
307.51
348.78
437.06
Basic Weighted Avg Shares
357
364
361
351
340
340
340
335
351
357
390
403
424
441
Sales/Revenue/Turnover
148,635
162,987
149,338
143,355
167,793
190,915
134,804
112,547
156,665
180,401
189,840
179,318
174,243
173,687
Operating Margin (%)
0.03
2.15
1.31
3.71
4.71
5.78
3.01
6.56
8.52
5.27
3.23
1.27
0.01
-0.09
Depreciation Expense
2,720
2,358
2,231
1,835
1,792
1,768
2,175
2,441
2,831
4,451
8,313
9,670
8,690
8,808
Net Income, GAAP
-2,689
2,265
1,602
4,568
6,560
11,757
3,150
6,691
14,643
19,352
5,079
2,784
3,180
14,640
Effective Tax Rate (%)
- -
30.75
29.91
21.62
28.75
28.26
20.19
24.27
20.21
18.21
20.06
- -
- -
- -
Profit Margin (%)
-1.81
1.39
1.07
3.19
3.91
6.16
2.34
5.95
9.35
10.73
2.68
1.55
1.83
8.43
Working Capital
17,010
32,169
34,122
22,996
29,034
26,580
20,046
24,719
30,468
31,838
27,993
23,302
31,774
31,522
LT Debt
12,104
21,424
22,119
15,294
21,950
19,993
17,155
31,681
32,530
52,371
50,640
53,552
61,936
57,601
Total Equity
62,197
65,415
63,568
65,282
72,280
79,264
78,566
87,281
107,946
134,209
154,370
147,467
176,097
214,467
Return on Invested Capital (%)
- -
1.87
1.21
4.31
5.66
7.02
2.23
4.47
6.71
4.15
2.25
- -
- -
- -
Return on Capital (%)
- -
2.68
1.9
4.95
7
11.16
2.66
5.64
9.88
11.11
2.83
- -
- -
- -
Return on Common Equity (%)
-4.57
3.67
2.56
7.31
9.8
15.9
4.07
8.27
15.38
16.87
3.84
2
2.1
8.66

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23,562
29,090
32,262
LT Borrowings
58,245
55,545
53,927
LT Finance Leases
3,691
3,647
3,674
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
443
443
443
Market Capitalization
140,167
132,972
165,010

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
84,873
90,411
97,954
Cash, Cash Equivalents & STI
13,340
14,590
18,163
Accounts Receivable, Net
15,646
18,341
19,869
Inventories
40,450
42,676
45,405
Total Current Liabilities
53,099
60,341
66,432
Payables & Accruals
- -
- -
- -
ST Debt
23,562
29,090
32,262
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.13%
15.59%
19.41%
Free Cash Flow
-93.71%
-103.78%
-25.8%
Net Income, GAAP
39.35%
9.26%
14.24%
Sales/Revenue/Turnover
3.21%
10.24%
-2.83%
Total Cash Common Dividend
- -
19.46%
-54.55%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40,550
48,314
43,802
46,652
179,318
2025
44,843
46,431
41,109
41,860
174,243
2026
41,070
49,648
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.99
5.4
0.9
-1.44
6.91
2025
1.69
1.2
2.3
2.29
7.5
2026
8.09
20.41
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11
2025
- -
- -
- -
- -
4.76
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsi Chin Wang
Full Time Employees
9,691
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 1, Songzhi Road Taipei TPE Taiwan 11047
IPO Date
Nov 3, 1972
Website
walsin.com
Business
Walsin Lihwa Corporation (1605.TW), founded in 1966 and headquartered in Taipei, Taiwan, manufactures and markets wires and cables, stainless steel products, and related resources, with operations spanning Greater China, Southeast Asia, Europe, and the U.S. across more than 40 sites. Core offerings encompass power cables and wires, communication cables, industrial cables, submarine cables, bare copper wires, and optical fiber cables from its Wire and Cable Business Group; high-grade stainless steel billets, slabs, ingots, wire rods, bars, cold-finished bars, seamless pipes and tubes, precision foils, nickel alloys, and nickel-based superalloys from its Stainless Steel Business Group; and nickel pig iron and nickel matte from its Resources Business Group, alongside real estate development and property services focused on Mainland China. The company serves infrastructure, consumer electronics, public construction, aerospace, energy, automotive, and semiconductor sectors, leveraging affiliates like Winbond Electronics, Walsin Technology, HannStar Board, and HannStar Display for semiconductor, passive components, printed circuit boards, and LCD panels. Recent developments include the 2025 joint acquisition by subsidiaries Walsin Lihwa Europe and Special Melted Products of a strategic stake in Advanced Manufacturing Holding Limited to bolster aerospace and energy capabilities; 2024 acquisitions of Italian stainless steel recycler Inox and German seamless pipe maker DMV GmbH; 2023 purchase of UK-based Special Melted Products and a joint venture with NKT for submarine cables; and earlier investments in Indonesian nickel operations with Tsingshan Holding Group, a new stainless steel mill from Primetals Technologies, plus stakes in Italy's Cogne Acciai Speciali.