Walsin Lihwa Corporation

TWSE:1605 Stock Report

Market Cap: NT$119.7b

Walsin Lihwa Balance Sheet Health

Financial Health criteria checks 5/6

Walsin Lihwa has a total shareholder equity of NT$152.7B and total debt of NT$67.9B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are NT$268.6B and NT$115.9B respectively. Walsin Lihwa's EBIT is NT$4.3B making its interest coverage ratio 3.4. It has cash and short-term investments of NT$13.0B.

Key information

44.5%

Debt to equity ratio

NT$67.88b

Debt

Interest coverage ratio3.4x
CashNT$13.03b
EquityNT$152.68b
Total liabilitiesNT$115.89b
Total assetsNT$268.57b

Recent financial health updates

Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

Apr 25
Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

Jan 25
Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

Recent updates

Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

Apr 25
Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

Walsin Lihwa's (TPE:1605) Returns On Capital Are Heading Higher

Apr 07
Walsin Lihwa's (TPE:1605) Returns On Capital Are Heading Higher

Would Walsin Lihwa Corporation (TPE:1605) Be Valuable To Income Investors?

Mar 04
Would Walsin Lihwa Corporation (TPE:1605) Be Valuable To Income Investors?

Walsin Lihwa (TPE:1605) Has Gifted Shareholders With A Fantastic 177% Total Return On Their Investment

Feb 11
Walsin Lihwa (TPE:1605) Has Gifted Shareholders With A Fantastic 177% Total Return On Their Investment

Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

Jan 25
Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly

What We Make Of Walsin Lihwa's (TPE:1605) Returns On Capital

Jan 07
What We Make Of Walsin Lihwa's (TPE:1605) Returns On Capital

Here's Why We Don't Think Walsin Lihwa's (TPE:1605) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 18
Here's Why We Don't Think Walsin Lihwa's (TPE:1605) Statutory Earnings Reflect Its Underlying Earnings Potential

Here's How We Evaluate Walsin Lihwa Corporation's (TPE:1605) Dividend

Nov 30
Here's How We Evaluate Walsin Lihwa Corporation's (TPE:1605) Dividend

Financial Position Analysis

Short Term Liabilities: 1605's short term assets (NT$84.8B) exceed its short term liabilities (NT$55.7B).

Long Term Liabilities: 1605's short term assets (NT$84.8B) exceed its long term liabilities (NT$60.2B).

Debt to Equity History and Analysis

Debt Level: 1605's net debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: 1605's debt to equity ratio has reduced from 50.3% to 44.5% over the past 5 years.

Debt Coverage: 1605's debt is not well covered by operating cash flow (17.8%).

Interest Coverage: 1605's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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