Walsin Lihwa (LUX:WLSRS) Beginning Cash Position: $446 Mil (As of Mar. 2026)

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LUX:WLSRS Walsin Lihwa Corp LUX:WLSRS
73 GF Score
Price $11.00
GF Value $9.81
! 9 Warning Signs
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What is Walsin Lihwa Beginning Cash Position?

Walsin Lihwa LUX:WLSRS 73 Beginning Cash Position is $446 Mil as of Mar. 2026. GuruFocus rates LUX:WLSRS with a GF Score™ of 73/100 and a GF Value™ of $9.81. The stock has 9 warning signs investors should review.

Walsin Lihwa's Beginning Cash Position for the quarter that ended in Mar. 2026 was $446 Mil.

Walsin Lihwa's quarterly Beginning Cash Position declined from Sep. 2025 ($502 Mil) to Dec. 2025 ($348 Mil) but then increased from Dec. 2025 ($348 Mil) to Mar. 2026 ($446 Mil).

Walsin Lihwa's annual Beginning Cash Position declined from Dec. 2023 ($622 Mil) to Dec. 2024 ($512 Mil) and declined from Dec. 2024 ($512 Mil) to Dec. 2025 ($350 Mil).

Walsin Lihwa Beginning Cash Position Related Terms

Walsin Lihwa Beginning Cash Position Historical Data

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The historical data trend for Walsin Lihwa's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Walsin Lihwa Beginning Cash Position Chart

Walsin Lihwa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 430.46 341.51 622.01 512.47 350.48

Walsin Lihwa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 333.19 361.77 502.46 347.53 446.04
LUX:WLSRS
73GF Score
Walsin Lihwa Corp LUX:WLSRS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Walsin Lihwa Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $446 Mil mean?
Walsin Lihwa (LUX:WLSRS) has a Beginning Cash Position of $446 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Walsin Lihwa and its competitors.
Is Walsin Lihwa's Beginning Cash Position too high?
Walsin Lihwa's current Beginning Cash Position is $446 Mil. Overall, Walsin Lihwa has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Walsin Lihwa's Beginning Cash Position compare to NUE and STLD?
Walsin Lihwa's Beginning Cash Position of $446 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Steel company?
A good Beginning Cash Position depends on the Steel industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Walsin Lihwa and its competitors. Walsin Lihwa's current Beginning Cash Position is $446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walsin Lihwa stock overvalued right now?
Walsin Lihwa (LUX:WLSRS) has a current Beginning Cash Position of $446 Mil. The stock's GF Value™ is $9.81, compared to a current price of $11.00 — trading 12.1% above its estimated fair value. The current Beginning Cash Position is $446 Mil. Walsin Lihwa's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Walsin Lihwa (LUX:WLSRS), the current Beginning Cash Position is $446 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Walsin Lihwa (LUX:WLSRS) Overvalued in 2026?

Based on GuruFocus' analysis, Walsin Lihwa stock appears to be overvalued. The current stock price of $11.00 is trading 12.1% above its estimated GF Value™ of $9.81.

Key valuation signals for LUX:WLSRS:

  • Beginning Cash Position: $446 Mil
  • GF Value™: $9.81 vs. price of $11.00 (12.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the LUX:WLSRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walsin Lihwa Business Description

Other Exchanges 1605:Taiwan
Address No. 1, Songzhi Road, 25th Floor, Taipei, TWN, 11047
Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.00
Price
$9.81
GF Value