YOLFTbeta
81

Walton Advanced Engineering Inc

8110 · TW · Technology / Semiconductor Equipment & Materials

38.00TWD+0.85 (+2.29%)

Price History

Full chart

Market Stats

Previous Close37.15
Open37.95
Day Range37.45 – 38.75
52-Week Range21.50 – 88.00
Volume1.88M
Market Cap25.71B
P/E (TTM)9.10
Forward P/E11.25
EPS5.49
Dividend Yield2.99%
Beta1.40
50-Day Avg44.74
200-Day Avg54.29

About

Walton Advanced Engineering, Inc., together with its subsidiaries, provides semiconductor packaging and testing services in Taiwan and China. The company was formerly known as Walsin Advanced Engineering, Inc. and changed its name to Walton Advanced Engineering, Inc. in July 2002. Walton Advanced Engineering, Inc. was founded in 1995 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Yu-Heng Chiao
  • Employees0
  • HeadquartersNo. 18, North 1st Road, Kaohsiung, Taiwan, 806, Taiwan
  • Websitehttps://www.walton.com.tw

Leadership

  • Mr. Yu-Heng ChiaoChairman of the Board & CEO · b. 1962
  • Ms. Jing-Yi PanCFO, Chief Corporate Governance Officer & Deputy GM
  • Jingyao HuangAccounting Supervisor
  • Mr. Hong-Chi YuGM & Director

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.29B4.42B8.30B9.62B10.36B8.12B8.45B9.01B8.19B8.29B8.87B10.02B7.91B8.75B9.43B8.55B6.73B5.97B8.12B9.51B7.28B7.86B7.32B
Growth (%)-+3.05%+87.80%+15.96%+7.72%-21.66%+4.10%+6.55%-9.01%+1.21%+6.96%+12.91%-20.99%+10.55%+7.81%-9.32%-21.34%-11.32%+36.09%+17.10%-23.46%+8.02%-6.92%
Cost of Revenue2.20B2.56B5.83B6.80B7.93B5.97B7.78B7.59B6.97B7.46B8.21B8.65B7.35B7.80B8.09B7.66B6.73B5.77B7.67B8.66B7.14B7.36B7.11B
Gross Profit------671.62M1.41B1.22B829.08M663.55M1.37B561.77M948.67M1.35B891.37M1.69M198.14M449.33M841.93M132.06M498.16M201.59M
Gross Margin------7.95%15.70%14.89%10.00%7.48%13.64%7.10%10.84%14.27%10.42%0.03%3.32%5.53%8.86%1.82%6.34%2.76%
Operating Expense------398.80M387.64M409.51M540.92M376.43M425.28M449.34M473.33M502.59M432.51M-199.19M-85.04M73.71M251.25M386.80M416.44M485.71M
Operating Income183.73M365.69M598.82M968.37M661.82M178.25M272.82M1.03B810.94M288.16M287.12M940.96M112.43M475.34M843.34M458.86M200.88M283.18M375.63M590.68M-254.73M81.73M-284.11M
Operating Margin4.29%8.28%7.22%10.07%6.39%2.20%3.23%11.39%9.90%3.47%3.24%9.39%1.42%5.43%8.94%5.37%2.99%4.75%4.63%6.21%-3.50%1.04%-3.88%
EBITDA------1.98B2.96B2.27B2.19B3.06B3.74B2.98B3.11B3.26B2.78B2.25B2.04B2.19B2.49B1.90B2.09B1.44B
EBITDA Margin------23.40%32.84%27.76%26.38%34.47%37.31%37.67%35.51%34.55%32.45%33.41%34.27%26.95%26.22%26.09%26.57%19.69%
Net Income13.04M204.97M576.03M817.31M892.44M74.45M222.24M955.33M112.14M-228.23M322.38M875.94M143.53M440.35M670.54M405.27M165.05M254.89M118.73M156.10M-6.81M134.27M1.25B
Net Income Margin0.30%4.64%6.94%8.50%8.61%0.92%2.63%10.61%1.37%-2.75%3.63%8.75%1.81%5.03%7.11%4.74%2.45%4.27%1.46%1.64%-0.09%1.71%17.15%
R&D--48.17M85.67M106.86M74.41M50.84M42.23M60.94M61.05M65.22M68.55M71.65M97.99M100.30M76.84M44.34M29.75M27.65M50.30M69.26M95.25M66.30M
R&D as % of Total Revenue--0.58%0.89%1.03%0.92%0.60%0.47%0.74%0.74%0.74%0.68%0.91%1.12%1.06%0.90%0.66%0.50%0.34%0.53%0.95%1.21%0.91%
Interest Expense00000069.23M53.53M86.74M106.67M129.24M135.49M121.34M97.11M75.25M62.89M64.68M56.43M168.89M220.97M194.20M153.34M83.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.82%0.59%1.06%1.29%1.46%1.35%1.53%1.11%0.80%0.74%0.96%0.95%2.08%2.32%2.67%1.95%1.15%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.67B7.43B11.25B11.73B13.37B12.44B13.36B16.61B16.83B15.93B16.53B16.70B15.51B15.71B16.39B17.24B17.20B17.97B21.52B19.32B17.30B16.17B16.53B
Total Liabilities2.88B3.49B5.81B5.07B6.59B6.12B6.46B9.48B9.98B9.43B9.72B8.88B7.84B7.63B6.21B6.48B5.51B6.09B10.28B9.08B6.68B5.61B4.26B
Total Equity3.78B3.94B4.60B5.82B6.18B5.82B6.32B7.13B6.85B6.50B6.82B7.82B7.67B8.08B10.18B10.75B11.69B11.88B10.94B10.04B10.53B10.43B12.27B
Cash269.09M235.97M397.63M902.56M1.01B1.19B959.25M1.39B844.58M760.05M1.54B1.95B2.42B2.25B2.17B2.51B2.01B1.76B2.16B2.32B2.22B2.52B3.13B
Total Debt------4.65B7.76B8.71B7.92B7.85B7.02B6.19B5.58B4.16B4.53B3.71B4.51B7.68B6.67B4.59B3.84B2.42B
Net Debt------3.69B6.37B7.87B7.16B6.31B5.06B3.77B3.33B1.99B2.03B1.70B2.75B5.52B4.35B2.37B1.33B-713.40M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.83B900.64M910.31M2.16B2.05B1.84B1.47B3.43B3.20B2.80B2.73B3.89B3.43B2.71B3.02B2.89B2.01B1.22B694.90M2.16B2.62B2.12B1.39B
Investing Cash Flow-------1.32B-6.31B-4.49B-2.09B-1.73B-2.50B-1.62B-1.97B-2.10B-2.36B-1.02B-2.15B-3.15B-662.71M-508.22M-800.71M-55.27M
Financing Cash Flow-334.68M1.25B-1.03B--386.17M3.43B721.82M-790.21M-243.18M-996.91M-1.33B-860.76M-1.00B-183.72M-1.45B658.34M2.85B-1.31B-2.23B-988.83M-829.15M
Capital Expenditure184.71M1.23B1.92B1.26B3.05B1.36B1.19B6.17B3.05B2.21B2.22B2.34B1.95B2.01B2.18B2.15B1.41B2.42B2.43B1.09B1.36B379.65M1.33B
Free Cash Flow------286.39M-2.74B145.40M596.00M505.66M1.55B1.48B697.68M844.58M744.75M595.51M-1.20B-1.74B1.06B1.26B1.74B59.95M
Dividends Paid----395.96M133.96M-57.40M232.15M-62.58M62.58M175.23M101.42M118.19M443.17M151.91M102.34M102.34M67.17M77.36M103.15M101.15M
FCF to OCF------19.42%-79.75%4.54%21.27%18.52%39.96%43.19%25.78%27.94%25.76%29.70%-97.90%-250.25%49.28%48.20%82.05%4.30%
Dividend Paid to FCF--------2.10%159.66%-12.38%4.03%11.82%14.54%13.99%59.51%25.51%-8.55%-5.89%6.32%6.12%5.94%168.71%

Earnings

Report DateApr 20, 2007Aug 30, 2007Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 3, 2011Aug 16, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 9, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Feb 20, 2014May 14, 2014Aug 13, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016May 31, 2017Aug 30, 2017Nov 2, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 31, 2021May 14, 2021Aug 5, 2021Nov 1, 2021Feb 22, 2022May 3, 2022Aug 4, 2022Nov 1, 2022Feb 22, 2023May 4, 2023Aug 10, 2023
EPS Estimate0.420.28---------0.480.38--0.100.240.270.24--0.300.300.090.20-----------------------------------
EPS Actual0.210.560.230.010.030.170.230.360.520.450.560.380.540.39-1.100.27-0.970.240.010.030.180.290.140.200.530.620.39-0.09-0.090.290.16-0.160.190.220.130.190.520.530.100.420.030.22-0.22-0.180.410.31-0.270.170.390.170.06-0.040.030.370.11-0.020.52-0.110.07-0.08
Surprise-50.00%100.00%----------20.83%42.11%--170.00%-504.17%-11.11%-96.29%---3.33%-53.33%122.22%165.00%-----------------------------------
TimingPre-marketPre-market---------Pre-marketPre-market--Pre-marketAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursPre-market-----------After-hours----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.71B
Enterprise Value22.76B
Trailing P/E9.10
Forward P/E11.25
PEG Ratio0.49
Price / Sales3.31
Price / Book1.33
EPS5.49
Book Value37.43
Revenue (TTM)7.78B
Gross Profit (TTM)623.50M
EBITDA1.58B
Profit Margin36.07%
Operating Margin0.20%
Return on Equity18.64%
Return on Assets0.10%
Shares Outstanding514.74M
Shares Float278.78M
Beta1.40
Dividend Yield2.99%
Dividend Rate1.49
Payout Ratio3.64%

Dividends

20231×
0.15Jul 20, 2023
20221×
0.13Aug 2, 2022
20211×
0.20Aug 12, 2021
20191×
0.30Jul 25, 2019
20181×
0.85Jul 27, 2018
20171×
0.25Jul 21, 2017
20161×
0.21Aug 23, 2016
20151×
0.35Jul 30, 2015
20141×
0.13Jul 31, 2014
20111×
0.46Aug 16, 2011
20101×
0.12Aug 24, 2010
20081×
0.28Aug 12, 2008
20071×
0.78Aug 22, 2007

Stock Splits

  • Aug 24, 2010651:638
  • Aug 12, 2008387:356
  • Aug 22, 2007101:100