Walsin Lihwa Corporation Logo

Walsin Lihwa Corporation

1605.TW

(3.0)
Stock Price

32,40 TWD

2% ROA

3.74% ROE

27.51x PER

Market Cap.

145.329.446.500,00 TWD

47.04% DER

4.99% Yield

2.7% NPM

Walsin Lihwa Corporation Stock Analysis

Walsin Lihwa Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Walsin Lihwa Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (10.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (799), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

Walsin Lihwa Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Walsin Lihwa Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Walsin Lihwa Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Walsin Lihwa Corporation Revenue
Year Revenue Growth
2006 123.385.222.000
2007 164.521.484.000 25%
2008 157.180.507.000 -4.67%
2009 132.958.813.000 -18.22%
2010 190.151.786.000 30.08%
2011 189.893.217.000 -0.14%
2012 157.440.479.000 -20.61%
2013 148.634.957.000 -5.92%
2014 162.987.384.000 8.81%
2015 149.338.115.000 -9.14%
2016 143.355.241.000 -4.17%
2017 167.792.585.000 14.56%
2018 190.915.137.000 12.11%
2019 134.804.405.000 -41.62%
2020 112.546.603.000 -19.78%
2021 156.664.766.000 28.16%
2022 180.400.719.000 13.16%
2023 185.383.412.000 2.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Walsin Lihwa Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 96.559.000
2007 115.393.000 16.32%
2008 175.601.000 34.29%
2009 426.180.000 58.8%
2010 349.618.000 -21.9%
2011 897.020.000 61.02%
2012 450.895.000 -98.94%
2013 206.852.000 -117.98%
2014 91.736.000 -125.49%
2015 65.599.000 -39.84%
2016 32.281.000 -103.21%
2017 72.433.000 55.43%
2018 130.687.000 44.58%
2019 142.728.000 8.44%
2020 123.699.000 -15.38%
2021 191.888.000 35.54%
2022 219.303.000 12.5%
2023 272.024.000 19.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Walsin Lihwa Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.931.715.000
2007 1.973.667.000 2.13%
2008 2.090.652.000 5.6%
2009 2.236.004.000 6.5%
2010 3.196.181.000 30.04%
2011 3.210.229.000 0.44%
2012 3.003.156.000 -6.9%
2013 2.571.429.000 -16.79%
2014 2.202.759.000 -16.74%
2015 2.135.327.000 -3.16%
2016 2.260.111.000 5.52%
2017 2.314.407.000 2.35%
2018 2.634.343.000 12.14%
2019 3.111.371.000 15.33%
2020 3.091.413.000 -0.65%
2021 3.784.683.000 18.32%
2022 4.748.280.000 20.29%
2023 5.281.672.000 10.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Walsin Lihwa Corporation EBITDA
Year EBITDA Growth
2006 9.890.778.000
2007 5.503.877.000 -79.71%
2008 -35.128.000 15768.06%
2009 5.515.300.000 100.64%
2010 8.303.656.000 33.58%
2011 3.577.133.000 -132.13%
2012 4.815.233.000 25.71%
2013 3.032.136.000 -58.81%
2014 7.683.627.000 60.54%
2015 5.391.623.000 -42.51%
2016 8.601.758.000 37.32%
2017 11.662.908.000 26.25%
2018 18.772.384.000 37.87%
2019 7.584.088.000 -147.52%
2020 11.582.756.000 34.52%
2021 21.718.251.000 46.67%
2022 21.137.889.000 -2.75%
2023 17.650.828.000 -19.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Walsin Lihwa Corporation Gross Profit
Year Gross Profit Growth
2006 10.131.697.000
2007 6.294.145.000 -60.97%
2008 2.788.830.000 -125.69%
2009 9.680.111.000 71.19%
2010 8.657.240.000 -11.82%
2011 5.331.256.000 -62.39%
2012 7.534.977.000 29.25%
2013 4.631.158.000 -62.7%
2014 7.570.228.000 38.82%
2015 5.808.905.000 -30.32%
2016 9.564.407.000 39.27%
2017 12.004.831.000 20.33%
2018 15.935.365.000 24.67%
2019 9.390.566.000 -69.7%
2020 12.468.338.000 24.68%
2021 19.809.465.000 37.06%
2022 17.346.305.000 -14.2%
2023 14.659.892.000 -18.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Walsin Lihwa Corporation Net Profit
Year Net Profit Growth
2006 8.496.471.000
2007 1.638.806.000 -418.45%
2008 -5.003.575.000 132.75%
2009 1.435.436.000 448.58%
2010 4.776.712.000 69.95%
2011 -4.271.036.000 211.84%
2012 -3.328.458.000 -28.32%
2013 -2.688.696.000 -23.79%
2014 2.264.691.000 218.72%
2015 1.601.726.000 -41.39%
2016 4.568.125.000 64.94%
2017 6.559.984.000 30.36%
2018 11.756.781.000 44.2%
2019 3.149.679.000 -273.27%
2020 6.691.149.000 52.93%
2021 14.642.629.000 54.3%
2022 19.352.097.000 24.34%
2023 6.538.052.000 -195.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Walsin Lihwa Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 1 0%
2008 -2 100%
2009 0 0%
2010 2 100%
2011 -1 200%
2012 -1 0%
2013 -1 0%
2014 1 0%
2015 0 0%
2016 1 100%
2017 2 0%
2018 3 66.67%
2019 1 0%
2020 2 100%
2021 4 50%
2022 6 20%
2023 2 -400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Walsin Lihwa Corporation Free Cashflow
Year Free Cashflow Growth
2006 -1.076.687.000
2007 -6.634.108.000 83.77%
2008 5.494.781.000 220.73%
2009 -10.405.664.000 152.81%
2010 -7.686.234.000 -35.38%
2011 260.233.000 3053.6%
2012 90.947.000 -186.14%
2013 3.979.807.000 97.71%
2014 -843.630.000 571.75%
2015 2.356.615.000 135.8%
2016 4.190.750.000 43.77%
2017 5.329.844.000 21.37%
2018 -2.778.310.000 291.84%
2019 3.343.186.000 183.1%
2020 -1.696.801.000 297.03%
2021 -5.327.821.000 68.15%
2022 -2.019.276.000 -163.85%
2023 -1.742.457.000 -15.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Walsin Lihwa Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 1.486.743.000
2007 -2.522.700.000 158.93%
2008 10.345.480.000 124.38%
2009 -6.552.331.000 257.89%
2010 -2.019.197.000 -224.5%
2011 6.524.007.000 130.95%
2012 6.389.120.000 -2.11%
2013 6.182.837.000 -3.34%
2014 568.139.000 -988.26%
2015 4.011.706.000 85.84%
2016 7.439.385.000 46.07%
2017 7.697.919.000 3.36%
2018 3.019.281.000 -154.96%
2019 8.627.191.000 65%
2020 7.147.930.000 -20.69%
2021 1.316.155.000 -443.09%
2022 13.904.807.000 90.53%
2023 2.288.975.000 -507.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Walsin Lihwa Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 2.563.430.000
2007 4.111.408.000 37.65%
2008 4.850.699.000 15.24%
2009 3.853.333.000 -25.88%
2010 5.667.037.000 32%
2011 6.263.774.000 9.53%
2012 6.298.173.000 0.55%
2013 2.203.030.000 -185.89%
2014 1.411.769.000 -56.05%
2015 1.655.091.000 14.7%
2016 3.248.635.000 49.05%
2017 2.368.075.000 -37.18%
2018 5.797.591.000 59.15%
2019 5.284.005.000 -9.72%
2020 8.844.731.000 40.26%
2021 6.643.976.000 -33.12%
2022 15.924.083.000 58.28%
2023 4.031.432.000 -295%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Walsin Lihwa Corporation Equity
Year Equity Growth
2006 63.408.171.000
2007 63.896.232.000 0.76%
2008 52.442.625.000 -21.84%
2009 55.604.269.000 5.69%
2010 65.343.562.000 14.9%
2011 62.509.240.000 -4.53%
2012 57.836.873.000 -8.08%
2013 59.971.272.000 3.56%
2014 63.499.315.000 5.56%
2015 61.680.070.000 -2.95%
2016 63.365.942.000 2.66%
2017 70.523.463.000 10.15%
2018 79.264.343.000 11.03%
2019 78.566.114.000 -0.89%
2020 87.280.830.000 9.98%
2021 107.946.268.000 19.14%
2022 129.821.212.000 16.85%
2023 157.790.730.000 17.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Walsin Lihwa Corporation Assets
Year Assets Growth
2006 103.880.699.000
2007 119.423.620.000 13.01%
2008 97.443.696.000 -22.56%
2009 106.745.984.000 8.71%
2010 126.990.630.000 15.94%
2011 126.113.498.000 -0.7%
2012 108.803.149.000 -15.91%
2013 113.408.341.000 4.06%
2014 108.757.446.000 -4.28%
2015 104.683.291.000 -3.89%
2016 114.179.214.000 8.32%
2017 130.250.745.000 12.34%
2018 132.654.110.000 1.81%
2019 138.066.402.000 3.92%
2020 151.564.006.000 8.91%
2021 183.034.898.000 17.19%
2022 252.524.853.000 27.52%
2023 273.592.357.000 7.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Walsin Lihwa Corporation Liabilities
Year Liabilities Growth
2006 38.664.420.000
2007 53.895.670.000 28.26%
2008 43.841.279.000 -22.93%
2009 49.527.856.000 11.48%
2010 59.984.376.000 17.43%
2011 61.732.333.000 2.83%
2012 46.710.204.000 -32.16%
2013 51.211.064.000 8.79%
2014 43.342.485.000 -18.15%
2015 41.114.832.000 -5.42%
2016 48.897.209.000 15.92%
2017 57.970.489.000 15.65%
2018 53.389.767.000 -8.58%
2019 59.500.288.000 10.27%
2020 64.283.176.000 7.44%
2021 75.088.630.000 14.39%
2022 122.703.641.000 38.8%
2023 115.801.627.000 -5.96%

Walsin Lihwa Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.72
Net Income per Share
1.31
Price to Earning Ratio
27.51x
Price To Sales Ratio
0.76x
POCF Ratio
11.23
PFCF Ratio
-27.17
Price to Book Ratio
1
EV to Sales
1.05
EV Over EBITDA
12.27
EV to Operating CashFlow
15.6
EV to FreeCashFlow
-37.3
Earnings Yield
0.04
FreeCashFlow Yield
-0.04
Market Cap
145,33 Bil.
Enterprise Value
199,50 Bil.
Graham Number
32.6
Graham NetNet
-14.77

Income Statement Metrics

Net Income per Share
1.31
Income Quality
1.71
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.69
EBT Per Ebit
0.96
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.99
Payout Ratio
0
Dividend Per Share
1.8

Operating Metrics

Operating Cashflow per Share
3.21
Free CashFlow per Share
-1.34
Capex to Operating CashFlow
-1.42
Capex to Revenue
-0.1
Capex to Depreciation
-2.48
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
61.83
Days Payables Outstanding
33.06
Days of Inventory on Hand
73.96
Receivables Turnover
5.9
Payables Turnover
11.04
Inventory Turnover
4.94
Capex per Share
-4.55

Balance Sheet

Cash per Share
3,77
Book Value per Share
36,05
Tangible Book Value per Share
36.34
Shareholders Equity per Share
36.05
Interest Debt per Share
17.4
Debt to Equity
0.47
Debt to Assets
0.25
Net Debt to EBITDA
3.33
Current Ratio
1.67
Tangible Asset Value
144,85 Bil.
Net Current Asset Value
-26,88 Bil.
Invested Capital
0.47
Working Capital
35,75 Bil.
Intangibles to Total Assets
0.05
Average Receivables
31,80 Bil.
Average Payables
15,81 Bil.
Average Inventory
34272301500
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Walsin Lihwa Corporation Dividends
Year Dividends Growth
2000 0
2001 0 0%
2005 1 0%
2007 2 100%
2008 0 0%
2011 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 2 0%

Walsin Lihwa Corporation Profile

About Walsin Lihwa Corporation

Walsin Lihwa Corporation manufactures and sells bare copper wires, wires and cables, and specialty steel products in Asia, the United States, Europe, and internationally. The company offers copper bars, power cables, communication cables, optical cables, and industrial cables for use in power, telecommunication, electrical engineering, information household appliance, construction, ship, heavy machinery, solar power, wind power, and electric vehicles, etc.; and copper rods, connectors, and components for the cable and wire industries. It also provides stainless steel products, including billets/slabs/ingots, wire rods, straight bars, cold-and hot-rolled coils, precision foils, seamless pipes and tubes, and steel cables and wires; and smelting, rolled stainless steel and carbon steel products, as well as precision alloy wires for use in construction components, crankshafts, machine tools, plumbing, heat exchange, drainage, petrochemicals, and construction. In addition, the company engages in the development, construction, operation, management, and rental of residences, offices, markets, estate complexes, and hotels, as well as offers after-sales services. Further, it designs, installs, and manages solar power systems; and manufactures and sells alloy materials, flat-rolled products, and medium and heavy specialty steel plates. Additionally, the company provides mechanical, electrical, communications, and power systems; solar power systems; and construction, business and assets management, consulting, advertising, and commerce services. It also constructs, rents, and sells buildings and industrial factories; and provides property management and housing leasing services. The company was incorporated in 1966 and is headquartered in Taipei, Taiwan.

CEO
Mr. Wen-Hu Pan
Employee
9.691
Address
No. 1, Songzhi Road
Taipei, 11047

Walsin Lihwa Corporation Executives & BODs

Walsin Lihwa Corporation Executives & BODs
# Name Age
1 Mr. Kevin Niu
President of Stainless Steel Business Group
70
2 Ms. Hueiping Lo
Head of Corporate Governance
70
3 Mr. Jin-Renn Leu
President of Insulated Wire & Cable Business Group
70
4 Mr. Josh Chia
President of Commodity Business Group
70
5 Ping Yi Li
Chief Information Security Officer & Cloud Services Division Director
70
6 Mr. Wen-Hu Pan
President and President of Commerce & Real Estate BU
70
7 Mr. Cheng-Chiang Chen
Executive Vice President & Head of Finance Dept.
70
8 Mr. Chin-Sheng Wu
Director of Accounting
70
9 Ms. Si-Ru Pan
Chief of Staff
70

Walsin Lihwa Corporation Competitors