2492.TW

Walsin Technology Corporation
TaiwanTWDEQUITY Technology DELAYED
Last price
419.50
▼ 8.50 (1.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
431.00
Prev close
428.00
Day high
431.50
Day low
400.00
Volume
64.55M
Market cap
$203.79B
P/E (TTM)
42.94
52W range
94.10 – 645.00

Day trading desk

Current session · delayed
Gap from prior close
+0.70%
Prior close 428.00
VWAP
415.71
+0.91% from price
Relative volume
2.28×
Unusually busy
Session range
7.88%
400.00 – 431.50
Position in range
62%
Mid range
ATR (14D)
23.75
5.66% of price
Prior day high
428.00
PDH
Prior day low
388.00
PDL
Bid / ask spread
—
Quote not published
Session volume
58.74M
Avg 25.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+27.66% +25.7%
1M
+30.03% +28.6%
3M
-9.77% -13.2%
6M
+240.08% +225.1%
YTD
+258.97% +245.0%
1Y
+320.42% +304.7%
3Y
+342.57% +260.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2492.TW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
210.70M
Total on file

Fundamentals

TTM · reported
Market cap$203.79B
Enterprise value$232.61B
Revenue (TTM)$39.02B
Gross profit$7.22B
EBITDA$6.46B
Net income$4.32B
EPS (TTM)$9.78
Free cash flow$2.53B
Total cash$14.01B
Total debt$26.81B
Book value / share$136.93
Shares outstanding485.20M
Float277.93M
Short % of float—
Dividend yield0.58%
Beta (5Y)2.33

Valuation & profitability ratios

Account required
Trailing P/E42.94
Forward P/E24.17
PEG ratio5.28
Price / sales—
Price / book3.07
EV / revenue5.96
EV / EBITDA36.02
Gross margin18.50%
Operating margin10.27%
Profit margin11.07%
Return on equity8.01%
Return on assets1.71%
Debt / equity34.13
Current ratio1.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.46B$34.76B$32.80B$35.30B +4.9%
Operating revenue $36.46B$34.76B$32.80B$35.30B +4.9%
Cost of revenue $30.16B$28.27B$26.96B$29.00B +6.7%
Gross profit $6.30B$6.48B$5.84B$6.30B -2.8%
Research & development $986.34M$1.03B$1.04B$1.13B -4.0%
Selling, general & admin $3.21B$3.27B$3.00B$3.11B -1.9%
Total operating expense $4.19B$4.30B$4.04B$4.24B -2.4%
Operating income $2.11B$2.18B$1.80B$2.06B -3.5%
Net interest income $991.06M$890.76M$674.94M$250.64M +11.3%
Pre-tax income $3.72B$4.96B$3.48B$3.54B -25.0%
Tax provision $720.65M$1.14B$826.88M$1.24B -36.5%
Net income $2.30B$2.98B$1.98B$1.65B -22.9%
Net income to common $2.30B$2.98B$1.98B$1.65B -22.9%
Basic EPS 4.746.154.093.40 -22.9%
Diluted EPS 4.736.084.003.35 -22.2%
EBIT $4.28B$5.43B$3.88B$3.80B -21.2%
EBITDA $8.49B$10.43B$8.99B$9.37B -18.6%
Basic shares 484.81M484.81M484.81M484.80M 0.0%
Diluted shares 484.81M493.20M493.20M507.74M -1.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 —3.24 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.47 1 $13.60B —
Next quarter — — $0 —
Current year 13.01 1 $47.10B —
Next year 20.26 1 $59.70B +26.8%

Analyst targets & ownership

Account required
Mean target$480.00
High target$480.00
Low target$480.00
Implied upside14.42%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders43.42%
Held by institutions10.09%
Institutions holding58
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
351.55
+19.33% from price
SMA 20
330.98
+26.90% from price
SMA 50
298.33
+40.78% from price
SMA 100
359.27
+16.77% from price
SMA 200
247.72
+69.55% from price
EMA 12
360.11
+16.49% from price
EMA 26
334.68
+25.34% from price
EMA 50
325.48
+28.88% from price
RSI (14)
72.9
Overbought
MACD (12,26,9)
25.43
Hist 12.60
ATR (14)
23.75
5.65% of price
Realised vol 30D
79.5%
Annualised
Bollinger upper
409.89
20, 2σ
Bollinger lower
252.06
20, 2σ
50 / 200 cross
Golden
298.33 vs 247.72
Trend bias
Above 200
+69.55%

Options chain

Account required
Expiry
Spot 419.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
79.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-67.8%
Peak to trough
Max drawdown 5Y
-67.8%
Peak to trough
ATR 14
23.75
5.65% of price
Beta (reported)
2.33
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.50 / yr
Forward yield0.58%
5-year avg yield2.21%
Payout ratio27.02%
Ex-dividend dateJul 9, 2026
Next pay date—
Last split0.937838:1
Split dateSep 7, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.