XTAI1605
Market cap3.02bUSD
Dec 20, Last price
24.40TWD
1D
-2.59%
1Q
-24.69%
Jan 2017
105.91%
Name
Walsin Lihwa Corp
Chart & Performance
Profile
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 189,839,626 5.23% | 180,400,719 15.15% | 156,664,766 39.20% | |||||||
Cost of revenue | 183,598,860 | 170,902,005 | 143,319,214 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,240,766 | 9,498,714 | 13,345,552 | |||||||
NOPBT Margin | 3.29% | 5.27% | 8.52% | |||||||
Operating Taxes | 1,497,148 | 4,261,937 | 3,865,184 | |||||||
Tax Rate | 23.99% | 44.87% | 28.96% | |||||||
NOPAT | 4,743,618 | 5,236,777 | 9,480,368 | |||||||
Net income | 5,134,316 -73.47% | 19,352,097 32.16% | 14,642,629 118.84% | |||||||
Dividends | (6,716,022) | (5,489,781) | (3,088,030) | |||||||
Dividend yield | 4.47% | 3.27% | 3.33% | |||||||
Proceeds from repurchase of equity | 11,923,497 | 9,000,000 | ||||||||
BB yield | -7.94% | -5.36% | ||||||||
Debt | ||||||||||
Debt current | 13,724,218 | 24,540,275 | 18,246,264 | |||||||
Long-term debt | 53,662,952 | 54,926,416 | 32,844,774 | |||||||
Deferred revenue | 1 | 560,362 | ||||||||
Other long-term liabilities | 3,933,732 | 3,664,874 | 931,477 | |||||||
Net debt | (21,223,450) | (1,291,910) | (15,038,247) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,747,930 | 13,904,807 | 1,316,155 | |||||||
CAPEX | (16,512,380) | (15,924,083) | (6,643,976) | |||||||
Cash from investing activities | (21,500,770) | (26,346,546) | (985,974) | |||||||
Cash from financing activities | (3,959,928) | 20,318,482 | (2,279,516) | |||||||
FCF | (672,625) | (20,095,393) | (18,037,811) | |||||||
Balance | ||||||||||
Cash | 18,645,576 | 19,953,932 | 10,934,378 | |||||||
Long term investments | 69,965,044 | 60,804,669 | 55,194,907 | |||||||
Excess cash | 79,118,639 | 71,738,565 | 58,296,047 | |||||||
Stockholders' equity | 136,194,659 | 108,261,511 | 92,609,330 | |||||||
Invested Capital | 143,628,550 | 132,555,795 | 95,835,800 | |||||||
ROIC | 3.44% | 4.59% | 11.40% | |||||||
ROCE | 2.72% | 4.52% | 8.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,885,888 | 3,555,379 | 3,495,816 | |||||||
Price | 38.65 -18.11% | 47.20 78.11% | 26.50 37.31% | |||||||
Market cap | 150,189,571 -10.50% | 167,813,892 81.15% | 92,639,137 43.83% | |||||||
EV | 142,605,119 | 172,762,318 | 79,663,634 | |||||||
EBITDA | 14,449,038 | 13,950,016 | 16,176,365 | |||||||
EV/EBITDA | 9.87 | 12.38 | 4.92 | |||||||
Interest | 2,135,730 | 827,715 | 417,951 | |||||||
Interest/NOPBT | 34.22% | 8.71% | 3.13% |