Walsin Lihwa Balance Sheet Health
Financial Health criteria checks 3/6
Walsin Lihwa has a total shareholder equity of NT$149.8B and total debt of NT$71.1B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are NT$262.3B and NT$112.6B respectively. Walsin Lihwa's EBIT is NT$2.4B making its interest coverage ratio 1.9. It has cash and short-term investments of NT$9.4B.
Key information
47.5%
Debt to equity ratio
NT$71.12b
Debt
| Interest coverage ratio | 1.9x |
| Cash | NT$9.37b |
| Equity | NT$149.77b |
| Total liabilities | NT$112.56b |
| Total assets | NT$262.32b |
Recent financial health updates
Walsin Lihwa (TWSE:1605) Has No Shortage Of Debt
Dec 30
Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Apr 25Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Jan 25
Recent updates
Walsin Lihwa (TWSE:1605) Will Want To Turn Around Its Return Trends
Jan 16Walsin Lihwa (TWSE:1605) Has No Shortage Of Debt
Dec 30Walsin Lihwa Corporation's (TWSE:1605) Business Is Trailing The Market But Its Shares Aren't
Dec 12Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Apr 25Walsin Lihwa's (TPE:1605) Returns On Capital Are Heading Higher
Apr 07Would Walsin Lihwa Corporation (TPE:1605) Be Valuable To Income Investors?
Mar 04Walsin Lihwa (TPE:1605) Has Gifted Shareholders With A Fantastic 177% Total Return On Their Investment
Feb 11Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Jan 25What We Make Of Walsin Lihwa's (TPE:1605) Returns On Capital
Jan 07Here's Why We Don't Think Walsin Lihwa's (TPE:1605) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 18Here's How We Evaluate Walsin Lihwa Corporation's (TPE:1605) Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: 1605's short term assets (NT$78.2B) exceed its short term liabilities (NT$53.7B).
Long Term Liabilities: 1605's short term assets (NT$78.2B) exceed its long term liabilities (NT$58.9B).
Debt to Equity History and Analysis
Debt Level: 1605's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: 1605's debt to equity ratio has reduced from 47.6% to 47.5% over the past 5 years.
Debt Coverage: 1605's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 1605's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:58 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Walsin Lihwa Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Capital Securities Corporation |
| Meijun Yeh | Capital Securities Corporation |
| Jizong Huang | E.Sun Securities Investment Consulting Co. Ltd. |