Financials Walsin Lihwa Corporation

Equities

1605

TW0001605004

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
36.8 TWD -0.41% Intraday chart for Walsin Lihwa Corporation -5.28% -4.79%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024
Capitalization 1 51,220 63,420 176,119 155,811 148,353
Enterprise Value (EV) 1 51,220 63,420 176,119 155,811 148,353
P/E ratio 16.2 x - 8.68 x - -
Yield - - - - -
Capitalization / Revenue - 0.56 x - 0.82 x 0.83 x
EV / Revenue - 0.56 x - 0.82 x 0.83 x
EV / EBITDA - - - - -
EV / FCF - - - - 153 x
FCF Yield - - - - 0.65%
Price to Book - - - - 1.08 x
Nbr of stocks (in thousands) 3,326,000 3,286,000 3,731,333 4,031,333 4,031,333
Reference price 2 15.40 19.30 47.20 38.65 36.80
Announcement Date 2/26/20 2/26/21 2/24/23 2/24/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024
Net sales 1 - 112,547 - 189,840 179,341
EBITDA - - - - -
EBIT 1 - 7,385 - 6,241 6,625
Operating Margin - 6.56% - 3.29% 3.69%
Earnings before Tax (EBT) - - - - -
Net income 3,150 - 19,352 - -
Net margin - - - - -
EPS 0.9500 - 5.440 - -
Free Cash Flow 1 - - - - 970
FCF margin - - - - 0.54%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/26/20 2/26/21 2/24/23 2/24/24 -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 46,346 43,333 43,019 45,633 43,921 46,768
EBITDA - - - - - - -
EBIT 1 - 1,722 115.4 766 1,689 1,404 2,767
Operating Margin - 3.72% 0.27% 1.78% 3.7% 3.2% 5.92%
Earnings before Tax (EBT) - - - - - - -
Net income 1,021 - - - - - -
Net margin - - - - - - -
EPS 0.2700 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/11/23 11/3/23 2/24/24 - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - - 970
ROE (net income / shareholders' equity) - - - - 3.99%
ROA (Net income/ Total Assets) - - - - 2.31%
Assets - - - - -
Book Value Per Share 2 - - - - 34.00
Cash Flow per Share - - - - -
Capex 1 - - - - 9,000
Capex / Sales - - - - 5.02%
Announcement Date 2/26/20 2/26/21 2/24/23 2/24/24 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
36.8 TWD
Average target price
33 TWD
Spread / Average Target
-10.33%
Consensus

Quarterly revenue - Rate of surprise

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