YOLFTbeta
Walsin Lihwa Corp

Walsin Lihwa Corp

1605 · TW · Basic Materials / Steel

33.25TWD+0.05 (+0.15%)

Price History

Full chart

Market Stats

Previous Close33.20
Open33.65
Day Range32.90 – 33.75
52-Week Range25.23 – 45.83
Volume15.47M
Market Cap170.83B
P/E (TTM)11.65
Forward P/E17.76
EPS3.31
Dividend Yield1.30%
Beta1.02
50-Day Avg36.52
200-Day Avg35.42

About

Walsin Lihwa Corporation engages in the manufacture and sale of wires and cables, and stainless-steel products in Asia, the United States, Europe, and internationally. The company operates through Wires and Cables; Stainless Steel; Resource; Real Estate; and Administration and Investing segments. It also offers copper wires and rods, power cables, communication cables, optical cables, industrial cables, steel cable and wire, and submarine cables for use in power, telecommunication, electrical engineering, information household appliance, construction, ship, heavy machinery, solar power, wind power, and electric vehicles; and copper rods, connectors, and components. In addition, the company provides stainless steel products, including billets, slabs, ingots, hot-rolled bars, cold- and hot-rolled coils, wire rods, cold-finished bars, seamless pipes and tubes, and precision foils. Further, the company engages in the production and sale of nickel pig iron and nickel matte. Further, it designs, installs, and manages solar power systems; invests in rental design and interior decoration business; and manufactures and sells flat-rolled products, and alloy materials. Additionally, the company provides mechanical, electrical, communications, and power systems; waste disposal, resource recovery, and cement products; solar power systems; and business and assets management, consulting, and advertising services. It also provides property and asset management services. The company was incorporated in 1966 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Shyi-Chin Wang Ph.D.
  • Employees0
  • HeadquartersNo. 1, Songzhi Road, Taipei, Taiwan, 11047, Taiwan
  • Websitehttps://www.walsin.com

Leadership

  • Mr. Shyi-Chin Wang Ph.D.President, CEO & Manager · b. 1958
  • Mr. Cheng-Chiang ChenExecutive VP & CFO
  • Ms. Si-Ru PanSenior VP & Chief Accounting Officer
  • Mr. Jin-Renn LeuPresident of Insulated Wire & Cable Business Group
  • Ms. Sherry HoPresident of Corporate Strategy & SCM Org.
  • Mr. Josh ChiaPresident of Resources BG
  • Ms. Hueiping LoVP, Chief Sustainability Officer & Corporate Governance Officer
  • Ping Yi LiChief Information Security Officer & Cloud Services Division Director
  • Mr. Chung-Shin ChenPresident of Stainless Steel BG
  • William ChenChief Internal Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.72B38.07B38.40B43.21B66.48B75.11B123.39B164.52B157.18B132.96B190.15B189.89B157.44B148.63B162.99B149.34B143.36B167.79B190.92B134.80B112.55B156.66B180.40B189.84B179.32B174.24B
Growth (%)-+0.93%+0.85%+12.53%+53.87%+12.97%+64.27%+33.34%-4.46%-15.41%+43.02%-0.14%-17.09%-5.59%+9.66%-8.37%-4.01%+17.05%+13.78%-29.39%-16.51%+39.20%+15.15%+5.23%-5.54%-2.83%
Cost of Revenue31.33B30.67B30.69B36.96B57.42B68.69B113.25B158.23B154.39B123.28B181.49B184.56B149.91B144.00B155.42B143.53B133.79B155.79B174.98B125.41B100.08B136.86B163.05B175.40B167.63B163.15B
Gross Profit------10.13B6.29B2.79B9.68B8.66B5.33B7.53B4.63B7.57B5.81B9.56B12.00B15.94B9.39B12.47B19.81B17.35B14.44B11.68B11.09B
Gross Margin------8.21%3.83%1.77%7.28%4.55%2.81%4.79%3.12%4.64%3.89%6.67%7.15%8.35%6.97%11.08%12.64%9.62%7.61%6.52%6.37%
Operating Expense------3.25B3.71B3.90B4.23B5.11B5.86B5.25B4.59B4.07B3.85B4.24B4.11B4.91B3.98B3.33B922.03M659.72M8.20B9.52B11.07B
Operating Income1.60B2.61B2.80B1.84B5.33B2.82B6.88B2.59B-1.11B5.45B3.55B-526.23M2.28B45.20M3.50B1.96B5.32B7.90B11.03B5.41B9.14B18.89B16.69B6.24B2.17B18.85M
Operating Margin4.25%6.85%7.29%4.26%8.01%3.75%5.58%1.57%-0.70%4.10%1.86%-0.28%1.45%0.03%2.15%1.31%3.71%4.71%5.78%4.01%8.12%12.06%9.25%3.29%1.21%0.01%
EBITDA------11.84B5.66B-2.47B5.45B9.11B-193.94M2.38B1.27B6.17B4.48B7.34B9.68B14.08B7.47B12.23B22.37B25.07B17.68B13.71B12.66B
EBITDA Margin------9.59%3.44%-1.57%4.10%4.79%-0.10%1.51%0.85%3.78%3.00%5.12%5.77%7.37%5.54%10.87%14.28%13.90%9.31%7.64%7.26%
Net Income---309.01M7.85B-8.50B1.64B-5.00B1.44B4.78B-4.27B-3.33B-2.69B2.26B1.60B4.57B6.56B11.76B3.15B6.69B14.64B19.35B5.13B2.79B3.18B
Net Income Margin---0.72%11.80%-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%1.83%
R&D--573.24M503.77M69.89M78.38M96.56M115.39M175.60M426.18M349.62M897.02M450.89M206.85M91.74M65.60M32.28M72.43M130.69M142.73M123.70M191.89M219.30M293.56M499.30M440.82M
R&D as % of Total Revenue--1.49%1.17%0.11%0.10%0.08%0.07%0.11%0.32%0.18%0.47%0.29%0.14%0.06%0.04%0.02%0.04%0.07%0.11%0.11%0.12%0.12%0.15%0.28%0.25%
Interest Expense0000001.03B1.83B2.02B894.41M1.12B1.29B617.55M614.60M761.18M423.63M322.98M513.00M684.16M559.60M539.98M417.95M827.72M2.14B2.36B2.33B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.83%1.11%1.28%0.67%0.59%0.68%0.39%0.41%0.47%0.28%0.23%0.31%0.36%0.42%0.48%0.27%0.46%1.13%1.32%1.34%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.66B86.03B79.24B83.69B79.38B82.99B103.88B119.42B97.44B106.75B126.99B126.11B108.80B113.41B108.76B104.68B114.18B130.25B132.65B138.07B151.56B183.03B252.52B266.37B273.49B303.42B
Total Liabilities33.91B29.33B23.32B32.22B20.01B28.02B38.66B53.90B43.84B49.53B59.98B61.73B46.71B51.21B43.34B41.11B48.90B57.97B53.39B59.50B64.28B75.09B122.70B111.92B126.08B127.32B
Total Equity55.33B52.02B52.70B51.47B57.73B53.36B63.41B63.90B52.44B55.60B65.34B62.51B57.84B59.97B63.50B61.68B63.37B70.52B77.33B77.38B84.47B105.88B123.58B140.81B137.26B165.85B
Cash2.98B6.70B3.76B11.29B14.22B10.02B18.19B21.52B17.23B8.75B10.22B12.94B6.06B7.56B6.42B8.89B7.73B10.95B9.41B11.75B11.94B10.39B19.40B16.35B10.76B12.62B
Total Debt------27.83B41.07B10.91B34.77B41.27B41.57B32.44B31.57B29.36B28.19B26.99B29.38B34.99B36.60B38.58B50.78B71.54B64.36B81.60B85.50B
Net Debt------9.64B19.55B-6.32B26.02B31.05B28.63B26.38B24.01B22.94B19.30B19.26B18.43B25.59B24.84B26.64B40.39B52.14B48.02B70.84B72.88B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.47B6.06B4.85B510.27M5.83B51.08M1.49B-2.52B10.35B-6.55B-2.02B6.52B6.39B6.18B568.14M4.01B7.44B7.70B3.02B8.63B7.15B1.32B13.90B22.75B1.50B5.38B
Investing Cash Flow4.78B1.45B-2.61B2.05B--1.44B-713.74M-4.26B-2.56B-7.38B-8.00B-4.21B-4.64B-198.46M78.90M-2.14B-3.58B-6.67B-2.34B-12.67B-985.97M-26.35B-21.50B-15.43B-11.06B
Financing Cash Flow-----862.67M8.55B6.03B-10.75B718.03M12.68B1.89B-8.29B-787.99M-1.96B-1.32B-3.77B-46.93M2.30B-2.87B5.61B-2.28B20.32B-3.96B6.19B8.63B
Capital Expenditure2.72B2.64B897.00M965.08M978.85M2.24B2.56B4.11B4.85B3.85B5.67B6.26B6.30B2.20B1.41B1.66B3.25B2.37B5.80B5.28B8.84B6.64B15.92B16.55B10.47B11.82B
Free Cash Flow-------1.08B-6.63B5.49B-10.41B-7.69B260.23M90.95M3.98B-843.63M2.36B4.19B5.33B-2.78B3.34B-1.70B-5.33B-2.02B6.20B-8.97B-6.44B
Dividends Paid1.57B170.76M567.42M44.59M64.15M3.09B67.00K4.84B960.24M78.00K-1.42B-701.20M701.20M701.20M701.20M2.33B3.33B3.99B1.66B3.09B5.49B6.72B4.43B2.02B
FCF to OCF-------72.42%262.98%53.11%158.81%380.66%3.99%1.42%64.37%-148.49%58.74%56.33%69.24%-92.02%38.75%-23.74%-404.80%-14.52%27.25%-597.29%-119.57%
Dividend Paid to FCF-------0.01%-72.92%17.48%-0.00%-546.75%-17.62%-83.12%29.75%16.73%43.68%-119.70%119.38%-98.00%-57.96%-271.87%108.35%-49.44%-31.31%

Earnings

Report DateOct 27, 2006Apr 27, 2007Aug 23, 2007Nov 28, 2007Mar 21, 2008Apr 30, 2008Aug 25, 2008Apr 30, 2009Sep 2, 2009Oct 29, 2009Jan 15, 2010Apr 15, 2010Jul 15, 2010Oct 26, 2010Mar 24, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Mar 23, 2012Apr 30, 2012Aug 29, 2012Nov 28, 2012Mar 22, 2013Apr 30, 2013Aug 28, 2013Nov 14, 2013Mar 21, 2014Apr 29, 2014Sep 3, 2014Nov 13, 2014Mar 20, 2015Apr 29, 2015Jul 30, 2015Oct 28, 2015Mar 1, 2016Apr 29, 2016Aug 3, 2016Oct 28, 2016Feb 20, 2017May 8, 2017Aug 4, 2017Nov 2, 2017Feb 23, 2018May 4, 2018Aug 2, 2018Nov 2, 2018Feb 22, 2019May 10, 2019Aug 2, 2019Nov 4, 2019Feb 27, 2020May 8, 2020Aug 5, 2020Nov 14, 2020Feb 25, 2021May 7, 2021Aug 5, 2021Nov 5, 2021Feb 22, 2022May 6, 2022Aug 5, 2022Oct 28, 2022Feb 24, 2023May 5, 2023Aug 12, 2023Nov 3, 2023Feb 23, 2024Jun 24, 2024Jun 30, 2024Nov 8, 2024Feb 21, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Feb 26, 2026Nov 6, 2026
EPS Estimate0.180.650.64--0.270.20-0.01-0.230.290.310.360.400.33-0.37---------------0.220.180.020.02---0.320.340.510.371.310.780.690.540.280.46-----0.180.210.27--------0.340.370.200.420.300.170.130.400.160.131.82
EPS Actual0.650.300.41-0.260.050.170.170.020.250.200.010.380.360.420.300.08-0.010.12-1.37-0.19-0.17-0.640.090.020.080.12-0.97-0.050.180.440.05-0.050.200.190.120.260.300.410.360.260.201.050.461.171.120.870.380.150.480.030.280.030.860.550.580.541.051.301.331.101.592.620.080.560.270.410.080.160.550.09-0.150.170.120.230.23-
Surprise261.11%-53.85%-35.94%---37.04%-15.00%300.00%--13.04%-96.55%22.58%0.00%5.00%-9.09%--102.70%----------------9.09%5.56%500.00%1200.00%----18.75%-41.18%105.88%24.32%-10.69%43.59%26.09%-29.63%-46.43%4.35%-----222.22%157.14%288.89%--------20.59%-78.38%-20.00%30.95%-70.00%-188.24%30.77%-70.00%43.75%76.92%-
TimingPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market--------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap170.83B
Enterprise Value234.11B
Trailing P/E11.65
Forward P/E17.76
PEG Ratio5.31
Price / Sales0.98
Price / Book0.79
EPS3.31
Book Value46.13
Revenue (TTM)173.69B
Gross Profit (TTM)10.96B
EBITDA7.91B
Profit Margin8.43%
Operating Margin1.46%
Return on Equity7.74%
Return on Assets-0.03%
Shares Outstanding4.43B
Shares Float2.64B
Beta1.02
Dividend Yield1.30%
Dividend Rate0.50
Payout Ratio108.70%

Dividends

20261×
0.50Jun 11, 2026
20251×
0.50Jun 4, 2025
20241×
1.09Jun 20, 2024
20231×
1.79Jun 6, 2023
20221×
1.59Jun 21, 2022
20211×
0.88Aug 2, 2021
20201×
0.49Jun 23, 2020
20191×
1.17Jun 18, 2019
20181×
0.98Jun 15, 2018
20171×
0.68Jul 12, 2017
20161×
0.21Oct 18, 2016
20111×
0.39Aug 10, 2011
20081×
0.29Jul 16, 2008
20071×
1.46Jul 2, 2007
20051×
0.82Jul 13, 2005
20011×
0.16Jul 25, 2001
20001×
0.33Jun 29, 2000
19991×
0.27Oct 6, 1999
19951×
0.24Jul 4, 1995

Stock Splits

  • Jul 13, 2005110.13:100
  • Jul 25, 2001114.04:100