Walsin Lihwa Corporation

As of June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Walsin Lihwa Corporation Sponsored GDR RegS's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS has 442.93M shares outstanding.

As of June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS trades at an EV/EBITDA multiple of 28.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.75B versus a market cap of 5.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.90, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS posted a return on equity (ROE) of 8.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.82M in revenue per employee across its workforce of 2,992.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Walsin Lihwa Corporation Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS recorded an income tax benefit of -5.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 429.75M, leaving 459.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Walsin Lihwa Corporation Sponsored GDR RegS's stock has gained approximately 15.74% over the past 52 weeks. The 50-day moving average sits at 11.93, while the 200-day moving average is 11.24.

Over the twelve months ended June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS generated 5.45B in revenue and converted that into 459.78M in net income, yielding earnings per share of 0.99. EBITDA reached 269.96M, while operating income came in at -4.88M.

As of June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS holds 570.42M in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 6.42B, with working capital of 989.98M providing operational flexibility.

Walsin Lihwa Corporation Sponsored GDR RegS produced 57.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -291.84M in capital expenditures, free cash flow totaled -234.33M - equivalent to -0.53 per share.

Over the twelve months ended June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS posted a gross margin of 6.31, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of 8.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.48, meaning Walsin Lihwa Corporation Sponsored GDR RegS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Walsin Lihwa Corporation Sponsored GDR RegS's most recent stock split took place on July 18, 2005.

As of June 30, 2026, Walsin Lihwa Corporation Sponsored GDR RegS has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.