Walsin Technology Corporation

Walsin Technology Corporation

TTWSE:2492
368.00
TWD
-37.50
(-9.25%)
7.56EPS
89.93P/E
274.14BMarket Cap
Nov 06Next 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
26.77
24.54
26.4
33.9
42.76
98.77
62.19
73.32
86.81
72.81
67.65
71.69
75.21
80.76
Basic EPS, GAAP
-1.03
0.93
1.99
3.95
5.15
40.75
13.72
13.66
16.35
3.4
4.09
6.15
4.74
6.28
Free Cash Flow per Basic Share
-0.34
-0.22
2.01
2.54
0.73
21.35
10.01
13.17
2.37
8.58
12.62
10.03
10.44
5.43
Dividend per Share
- -
- -
0.34
0.77
1.23
4.02
16.34
5.5
6.01
4.51
2.4
2.15
2.4
- -
Book Value per Share
27.21
29.97
28.56
29.8
35.27
71.81
69.77
79.5
91.56
91.34
96.08
100.34
107.34
136.93
Tangible Book Value per Share
27.2
29.97
28.54
29.78
35.24
71.79
69.76
78.28
89.92
89.93
94.89
99.37
106.55
136.2
Basic Weighted Avg Shares
488
590
607
545
506
484
485
486
485
485
485
485
485
485
Sales/Revenue/Turnover
13,056
14,483
16,029
18,491
21,645
47,755
30,134
35,599
42,109
35,297
32,798
34,755
36,463
39,158
Operating Margin (%)
-2.58
2.87
6.48
12.43
15.21
52.77
25.53
22.23
19.95
5.84
5.47
6.28
5.78
7.64
Depreciation Expense
1,759
1,352
1,057
997
1,081
1,564
2,690
3,486
4,639
5,573
5,113
5,001
4,215
3,767
Net Income, GAAP
-504
551
1,206
2,152
2,609
19,705
6,649
6,632
7,932
1,651
1,985
2,983
2,298
3,046
Effective Tax Rate (%)
- -
8.62
13.88
13
21.71
19.83
21.03
20.11
15.86
35.12
23.73
22.87
19.35
25.32
Profit Margin (%)
-3.86
3.8
7.52
11.64
12.05
41.26
22.06
18.63
18.84
4.68
6.05
8.58
6.3
7.78
Working Capital
4,860
7,414
7,784
7,519
6,728
15,339
12,760
20,009
19,630
22,848
12,542
7,355
11,158
13,694
LT Debt
950
2,818
3,404
3,410
3,273
4,026
6,530
15,418
17,331
17,086
10,605
15,713
18,104
16,145
Total Equity
14,788
16,153
15,464
16,226
19,075
37,315
36,545
45,654
53,529
53,584
56,616
58,277
62,790
78,573
Return on Invested Capital (%)
- -
1.77
4.01
8.7
9.93
51.99
12.07
10.49
9.53
1.65
1.66
1.93
1.88
2.28
Return on Capital (%)
- -
2.55
5.55
9.13
9.7
51.67
13.02
10.48
9.74
1.49
1.96
2.89
2.24
2.89
Return on Common Equity (%)
-3.86
3.99
8.55
15.28
16.58
76.15
19.41
18.31
19.11
3.72
4.37
6.26
4.57
5.27

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,334
12,338
10,722
LT Borrowings
17,800
16,497
15,920
LT Finance Leases
304
239
225
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
485
485
485
Market Capitalization
56,722
56,722
274,141

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
33,442
35,841
37,442
Cash, Cash Equivalents & STI
12,567
14,277
14,009
Accounts Receivable, Net
10,118
10,765
12,092
Inventories
8,738
9,261
9,411
Total Current Liabilities
22,284
22,941
23,749
Payables & Accruals
- -
- -
- -
ST Debt
12,334
12,338
10,722
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.47%
6.74%
7.74%
Free Cash Flow
283.33%
42.23%
4.09%
Net Income, GAAP
67.65%
-2.4%
-22.95%
Sales/Revenue/Turnover
14.02%
1.18%
4.91%
Total Cash Common Dividend
54.53%
-12.27%
11.63%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,151
8,891
9,351
8,362
34,755
2025
8,740
9,554
- -
8,755
36,463
2026
9,538
11,310
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.27
2.06
0.92
1.9
6.15
2025
1.21
-0.44
- -
1.79
4.74
2026
1.69
3.24
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.15
2025
- -
- -
- -
- -
2.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu Heng Chiao
Full Time Employees
8,639
Sector
Electronic technology
Industry
Electronic components
Address
No. 566-1, Gaoshi Road Taipei Taiwan 110
IPO Date
Nov 21, 1997
Business
Walsin Technology Corporation (2492.TW) develops, manufactures and sells passive electronic components worldwide, with production facilities primarily in Asia and sales reaching Asia, the Americas and Europe. The company offers multilayer ceramic chip capacitors including RF MLCC, high-voltage, high-capacitance, soft termination, automotive, safety, high-temperature MLCC and disc capacitors; chip resistors encompassing thick film, thin film, low ohm current sensing, automotive, anti-sulfur and total lead-free types; thin film resistors with precision high-tolerance options down to 0.01% and ultra-low TCR of 1ppm; inductors such as wire-wound ceramic chip, SMD air coil, chip beads, common mode chokes and multilayer/wire-wound power inductors; safety components including safety standard ceramic capacitors, radial leaded multilayer ceramic capacitors and MOV/MLV varistors; RF filters comprising high-frequency band pass/balanced, low/high pass, common mode, SAW, diplexer, triplexer, balun and coupler types; antennas featuring chip, PIPA metal stamping, FPA, NFC, PCA, dipole, wireless power charger, cable assembly and connector varieties; and antenna switch modules. Incorporated in 1992 and headquartered in Taoyuan City, Taiwan, at No. 566-1 Gaoshi Road, the company serves applications in mobile devices, networking, automotive, industrial equipment, power supplies, IoT, green energy, PCs, peripherals and lighting. Walsin Technology maintains strategic alliances including synergies with powder maker PDC and specialty producer Kamaya, and in late June 2025 partnered with INPAQ to invest over NT$2.3 billion in a private placement of TXC Corporation common stock; additionally, its subsidiary Silitech Technology acquired a 45% stake in Japan's FDK Corporation in early 2025 for approximately NT$14.4 billion to enter the nickel-metal hydride battery sector.