Operating Margin

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Price: 149.5 TWD -2.61% Market Closed

Market Cap: NT$72.6B

5.2%

Declining

by 0.1%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

5.2%

Operating Income

NT$1.9B

Revenue

NT$36.1B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

5.2%

Operating Income

NT$1.9B

Revenue

NT$36.1B

Peer Comparison

Country		Company	Market Cap	Operating Margin
TW		Walsin Technology Corp TWSE:2492	72.5B TWD	Loading...
US	I	II-VI Inc LSE:0LHO	522.4B USD	Loading...
US		Amphenol Corp NYSE:APH	184.8B USD	Loading...
TW		Delta Electronics Inc TWSE:2308	3.2T TWD	Loading...
TH		Delta Electronics Thailand PCL SET:DELTA	2.4T THB	Loading...
US		Corning Inc NYSE:GLW	75.4B USD	Loading...
CN		Luxshare Precision Industry Co Ltd SZSE:002475	393.6B CNY	Loading...
CN		Eoptolink Technology Inc Ltd SZSE:300502	384B CNY	Loading...
JP		Murata Manufacturing Co Ltd TSE:6981	5.8T JPY	Loading...
CN		Victory Giant Technology HuiZhou Co Ltd SZSE:300476	230.3B CNY	Loading...
US		Coherent Corp NYSE:COHR	30.9B USD	Loading...

Market Distribution

Min	-21 347.1%
30th Percentile	0.7%
Median	5%
70th Percentile	11.5%
Max	698%

Other Profitability Ratios

Walsin Technology Corp
Glance View

Market Cap

72.6B TWD

Industry

Electrical Equipment

Walsin Technology Corp., a Taiwanese powerhouse, weaves its narrative from the intricate world of electronic components, particularly with its significant play in passive components. Founded in the mid-1990s, the company swiftly positioned itself as a leader in chip resistors and multilayer ceramic capacitors (MLCCs), which form the backbone of various electronic devices across industries. At the heart of Walsin's operations is a state-of-the-art manufacturing process that enables it to scale efficiently while maintaining high standards of quality. This prowess in manufacturing not only satisfies burgeoning demand from consumer electronics, automotive sectors, and industrial applications but also reflects the company’s ingeniously streamlined production strategy that reduces costs while maximizing output. Financially, Walsin Technology thrives by tapping into the global wave of digitalization, standing resolute against competitive pressures through innovation and strategic relationships. The company benefits from its vertical integration strategy, which allows it to control the supply chain, thereby mitigating the risks associated with raw material procurement. Revenue streams are robustly diversified, with a growing emphasis on emerging technologies such as 5G and IoT devices that promise to sustain future growth. Walsin's customer-centric approach pairs neatly with its commitment to R&D, ensuring it anticipates market shifts and consistently remains at the technological forefront. Through adept management and visionary foresight, Walsin Technology solidifies its status as a pivotal player in the electronic components arena, channeling its resources and expertise into capturing the forefront of industry dynamics.

View Walsin Technology Corp Analysis

Intrinsic Value

Overvaluation 16%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Walsin Technology Corp
TWSE:2492

Peer Comparison

Market Distribution

Other Profitability Ratios

Walsin Technology Corp
Glance View

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Walsin Technology Corp TWSE:2492