Walsin Lihwa Corporation

As of June 30, 2026, Walsin Lihwa Corporation carries a market capitalization of 164.85B, placing it among publicly traded companies globally. Its enterprise value stands at 246.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Walsin Lihwa Corporation has 4.43B shares outstanding.

As of June 30, 2026, Walsin Lihwa Corporation trades at a trailing price-to-earnings ratio of 11.20. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Walsin Lihwa Corporation trades at an EV/EBITDA multiple of 28.69 - 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 246.62B versus a market cap of 164.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Walsin Lihwa Corporation 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 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 58.05M 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 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 recorded an income tax benefit of -183.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.68B, leaving 14.64B 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's stock has gained approximately 22.52% over the past 52 weeks. The 50-day moving average sits at 38.06, while the 200-day moving average is 35.76.

Over the twelve months ended June 30, 2026, Walsin Lihwa Corporation generated 173.69B in revenue and converted that into 14.64B in net income, yielding earnings per share of 3.14. EBITDA reached 8.60B, while operating income came in at -155.43M.

As of June 30, 2026, Walsin Lihwa Corporation holds 18.16B in cash and equivalents against 89.86B in total debt, resulting in a net debt position of 68.14B. Total book value stands at 204.39B, with working capital of 31.52B providing operational flexibility.

Walsin Lihwa Corporation produced 1.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.29B in capital expenditures, free cash flow totaled -7.46B - equivalent to -1.69 per share.

Over the twelve months ended June 30, 2026, Walsin Lihwa Corporation 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 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 -4.55: 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 raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Walsin Lihwa Corporation's most recent stock split took place on June 4, 2025 with a 297:299 split ratio.

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