Walsin
1605.TWWalsin Lihwa Corporation Price (1605.TW)
Stock Price
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)%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 |