Walsin Lihwa Corporation / Fundamentals
Income statement
- Net revenue
€5.09B - Cost of goods sold
€4.75B - Gross profit
€337.06M - SG&A expenses
€279.49M - R&D expenses
€13.38M - EBITDA
€345.98M - D&A
€266.01M - EBIT
€44.19M - Interest expenses
€70.19M - EBT
€10.23M - Tax expenses
-€6.78M - Net income
€26.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.45M - Changes in working capital
-€26.63M - Operating cash flow
€206.75M - Capex
€330.20M - Other investing cash flow
-€156.51M - Net investing cash flow
-€602.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€212.56M - Debt repayment
€461.72M - Other financing cash flow
-€139.89M - Net financing cash flow
€534.38M - Foreign exchange effects
-€50.43M - Net change in cash
€88.32M - Cash at end of period
€427.17M - Free cash flow
€536.94M
Balance sheet
- Cash and cash equivalents
€427.17M - Cash and short-term investments
€436.88M - Total receivables
€655.61M - Inventory
€1.17B - Other current assets
€177.46M - Total current assets
€2.44B - Property, plant & equipment
€2.47B - Goodwill
€80.84M - Intangible assets
€230.69M - Long-term investments
€1.99B - Other non-current assets
€160.51M - Total non-current assets
€5.13B - Total assets
€7.57B - Accounts payable
€390.73M - Short-term debt
€450.03M - Other current liabilities
€418.01M - Total current liabilities
€1.32B - Long-term debt
€1.89B - Deferred tax liabilities
€187.10M - Other non-current liabilities
€154.12M - Total non-current liabilities
€2.23B - Total liabilities
€3.55B - Common stock
€1.24B - Retained earnings
€1.26B - Other equity
€0.00 - Total equity
€4.02B - Total liabilities and shareholders' equity
€7.57B
Company information
- Market capitalization
€2.72B - Employees
9.7K - Enterprise Value
€169.55B
Company ratios
- Gross margin
-
6.6% Worse than peer group: 21.4% - EBITDA margin
-
6.8% Worse than peer group: 18.7% - EBIT margin
-
0.9% Worse than peer group: 9.1% - EBT margin
-
0.2% Worse than peer group: 10.7% - Net margin
-
0.5% Worse than peer group: 7.3% - ROE
-
0.7% Worse than peer group: 5.9% - ROA
-
0.3% Even with peer group: 3.5% - Asset turnover
-
67.2% Better than peer group: 47.6% - FCF margin
-
-2.4% Worse than peer group: 5.7% - FCF yield
-4.5% - Efficiency ratio
93.2% - Net sales per employee
-
€524.94K - Net income per employee
-
€2.72K