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Walsin

1605.TW

Tags: TW Industrials Electrical Equipment & Parts

Walsin Lihwa Corporation Price (1605.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,983,422,222

(2.51)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 123,385,222,000 164,521,484,000 157,180,507,000 132,958,813,000 190,151,786,000 189,893,217,000 157,440,479,000 148,634,957,000 162,987,384,000 149,338,115,000 143,355,241,000 167,792,585,000 190,915,137,000 134,804,405,000 112,546,603,000 156,664,766,000 180,400,719,000 189,839,626,000 179,318,340,000
Net Income 8,496,471,000 1,638,806,000 -5,003,575,000 1,435,436,000 4,776,712,000 -4,271,036,000 -3,328,458,000 -2,688,696,000 2,264,691,000 1,601,726,000 4,568,125,000 6,559,984,000 11,756,781,000 3,149,679,000 6,691,149,000 14,642,629,000 19,352,097,000 5,134,316,000 2,790,054,000
FCF USD -1,076,687,000 -6,634,108,000 5,494,781,000 -10,405,664,000 -7,686,234,000 260,233,000 90,947,000 3,979,807,000 -843,630,000 2,356,615,000 4,190,750,000 5,329,844,000 -2,778,310,000 3,343,186,000 -1,696,801,000 -5,327,821,000 -2,019,276,000 6,198,273,000 -8,969,777,000
OCF USD 1,486,743,000 -2,522,700,000 10,345,480,000 -6,552,331,000 -2,019,197,000 6,524,007,000 6,389,120,000 6,182,837,000 568,139,000 4,011,706,000 7,439,385,000 7,697,919,000 3,019,281,000 8,627,191,000 7,147,930,000 1,316,155,000 13,904,807,000 22,747,930,000 1,501,738,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.04 0.10 10.01 3.18 -0.27 -6.02 -5.23 5.49 8.39 2.35 2.24 1.16 3.62 3.42 1.70 2.24 6.81 21.33
D/E 0.44 0.64 0.21 0.63 0.63 0.67 0.56 0.53 0.46 0.46 0.43 0.42 0.45 0.47 0.46 0.48 0.62 0.46 0.59
CA/CL 1.95 1.45 1.07 1.97 1.64 1.13 1.98 1.47 2.61 3.00 1.71 1.84 1.83 1.49 1.79 1.78 1.52 1.55 1.39
TA/TL 2.69 2.22 2.22 2.16 2.12 2.04 2.33 2.21 2.51 2.55 2.34 2.25 2.48 2.32 2.36 2.44 2.06 2.38 2.17
Total Debt 27,831,176,000 41,067,427,000 10,908,621,000 34,773,585,000 41,269,555,000 41,568,702,000 32,440,159,000 31,566,447,000 29,360,920,000 28,187,501,000 26,992,480,000 29,384,231,000 34,991,583,000 36,595,273,000 38,582,809,000 50,775,892,000 76,911,736,000 64,364,144,000 81,596,044,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.55% 1.65% -1.50% 4.39% 2.67% -0.53% 4.01% 0.05% 2.51% 1.46% 4.46% 5.46% 6.85% 3.92% 5.20% 9.28% 6.47% 2.17% 0.00%
ROE 13.40% 2.56% -9.54% 2.58% 7.31% -6.83% -5.75% -4.48% 3.57% 2.60% 7.21% 9.30% 15.20% 4.07% 7.92% 13.83% 15.66% 3.65% 2.03%
ROA 0.00% 1.36% -5.59% 1.98% 3.91% -3.32% -3.00% -2.04% 3.37% 2.36% 5.41% 7.21% 12.57% 3.43% 6.10% 10.45% 9.27% 2.79% 0.92%
NM % 6.89% 1.00% -3.18% 1.08% 2.51% -2.25% -2.11% -1.81% 1.39% 1.07% 3.19% 3.91% 6.16% 2.34% 5.95% 9.35% 10.73% 2.70% 1.56%
FCF / R% 0.00% -4.03% 3.50% -7.83% -4.04% 0.14% 0.06% 2.68% -0.52% 1.58% 2.92% 3.18% -1.46% 2.48% -1.51% -3.40% -1.12% 3.27% -5.00%
FCF / NI% -11.85% -408.21% -100.88% -491.18% -154.72% -6.21% -2.78% -171.83% -23.04% 95.59% 67.88% 56.73% -16.67% 70.53% -18.34% -27.86% -8.63% 83.33% -357.22%
Operating Margin (OM) 0.00 0.07 0.04 0.06 0.03 -0.01 -0.02 0.01 0.06 0.04 0.07 0.08 0.13 0.16 0.25 0.25 0.29 0.32 0.26

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.62 0.50 -1.55 0.46 1.52 -1.18 -0.94 -0.77 0.64 0.45 1.31 1.94 3.47 0.93 2.01 4.20 5.45 1.32 0.70
SPS 38.06 50.19 48.59 42.79 60.54 52.48 44.26 42.68 45.87 41.64 41.14 49.59 56.42 39.84 33.77 44.91 50.82 48.81 45.02
OCPS 0.46 -0.77 3.20 -2.11 -0.64 1.80 1.80 1.78 0.16 1.12 2.14 2.27 0.89 2.55 2.14 0.38 3.92 5.85 0.38
FCPS -0.33 -2.02 1.70 -3.35 -2.45 0.07 0.03 1.14 -0.24 0.66 1.20 1.58 -0.82 0.99 -0.51 -1.53 -0.57 1.59 -2.25
BVPS 20.12 19.99 16.57 18.41 21.33 17.79 17.46 17.86 18.41 17.73 18.74 21.36 23.42 23.22 26.19 30.95 36.57 39.71 37.01

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.62 0.50 -1.55 0.46 1.52 -1.18 -0.94 -0.77 0.64 0.45 1.31 1.94 3.47 0.93 2.01 4.20 5.45 1.32 0.70
CAGR-SPS 38.06 50.19 48.59 42.79 60.54 52.48 44.26 42.68 45.87 41.64 41.14 49.59 56.42 39.84 33.77 44.91 50.82 48.81 45.02
CAGR-OCPS 0.46 -0.77 3.20 -2.11 -0.64 1.80 1.80 1.78 0.16 1.12 2.14 2.27 0.89 2.55 2.14 0.38 3.92 5.85 0.38
CAGR-FCPS -0.33 -2.02 1.70 -3.35 -2.45 0.07 0.03 1.14 -0.24 0.66 1.20 1.58 -0.82 0.99 -0.51 -1.53 -0.57 1.59 -2.25
CAGR-BVPS 20.12 19.99 16.57 18.41 21.33 17.79 17.46 17.86 18.41 17.73 18.74 21.36 23.42 23.22 26.19 30.95 36.57 39.71 37.01
Revenue $179.32B
-5.54%
3Y
5Y
7Y
10Y
Net Income $2.79B
-45.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.50B
-93.40%
3Y
5Y
7Y
10Y
Free Cash Flow $-8,969,777,000.00
-244.71%
3Y
5Y
7Y
10Y
YTPD $21.33
+213.27%
3Y
5Y
7Y
10Y
D/E $0.59
+30.06%
3Y
5Y
7Y
10Y
CA/CL $1.39
-10.41%
3Y
5Y
7Y
10Y
TA/TL $2.17
-8.86%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $2.03%
-44.25%
3Y
5Y
7Y
10Y
ROA $0.92%
-67.12%
3Y
5Y
7Y
10Y
Net Margin $1.56%
-42.47%
3Y
5Y
7Y
10Y
FCF / R% $-5.00%
-253.21%
3Y
5Y
7Y
10Y
FCFNI % $-357.22%
-528.69%
3Y
5Y
7Y
10Y
Operating Margin $0.26
-19.31%
3Y
5Y
7Y
10Y
EPS $0.70
-46.94%
3Y
5Y
7Y
10Y
SPS $45.02
-7.77%
3Y
5Y
7Y
10Y
OCPS $0.38
-93.55%
3Y
5Y
7Y
10Y
FCPS $-2.25
-241.31%
3Y
5Y
7Y
10Y
BVPS $37.01
-6.81%
3Y
5Y
7Y
10Y
8 New Orders
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