Weltrend Semiconductor, Inc. (TPE:2436)
Taiwan · Delayed Price · Currency is TWD 50.50
-1.30 (-2.51%)
Jul 30, 2026, 1:30 PM CST
Weltrend Semiconductor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,821 | 3,569 | 3,095 | 2,886 | 2,888 | 3,602 |
Revenue Growth | 18.49% | 15.32% | 7.25% | -0.09% | -19.82% | 37.48% |
Gross Profit Gross Profit Growth | 1,162 | 1,067 | 922.49 | 781.78 | 843.62 | 1,106 |
Operating Income Operating Income Growth | 308.21 | 238.69 | 164.06 | 41.83 | 243.44 | 459.96 |
Net Income Net Income Growth | 664.45 | 550.87 | 275.56 | 209.24 | 146.77 | 750.94 |
Earnings Per Share EPS Growth | 3.20 | 2.79 | 1.50 | 1.17 | 0.83 | 4.21 |
EPS Growth | 169.23% | 86.20% | 28.01% | 41.18% | -80.28% | 118.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Own Product Department Own Product Department Growth | 2,574 | 2,384 | 2,107 | 1,907 | 1,809 | 2,353 |
Agent Product Department Agent Product Department Growth | 1,434 | 1,345 | 1,085 | 1,063 | 1,161 | 1,327 |
Intersegment Intersegment Growth | -187.45 | -160.85 | -97.43 | -83.87 | -81.83 | -78.32 |
Total Total Growth | 3,821 | 3,569 | 3,095 | 2,886 | 2,888 | 3,602 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,601 | 2,428 | 2,512 | 2,497 | 1,723 | 2,590 |
Total Debt Total Debt Growth | 1,119 | 1,174 | 1,248 | 1,240 | 1,567 | 578.09 |
Net Cash (Debt) Net Cash Growth | 1,482 | 1,254 | 1,264 | 1,257 | 155.74 | 2,012 |
Net Cash Growth | 20.53% | -0.75% | 0.51% | 707.30% | -92.26% | 17.94% |
Net Cash Per Share Net Cash Per Share Growth | 6.91 | 6.16 | 6.47 | 6.87 | 0.88 | 11.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 226.27 | 167.94 | 407.41 | 813.23 | -285.36 | 196.35 |
Capital Expenditures CapEx Growth | -37.17 | -36.44 | -29.79 | -18.68 | -34.14 | -76.64 |
Free Cash Flow Free Cash Flow Growth | 189.1 | 131.51 | 377.63 | 794.55 | -319.5 | 119.7 |
Free Cash Flow Growth | -17.48% | -65.18% | -52.47% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.42% | 29.89% | 29.81% | 27.09% | 29.21% | 30.70% |
Operating Margin | 8.07% | 6.69% | 5.30% | 1.45% | 8.43% | 12.77% |
Pretax Margin | 18.88% | 16.59% | 11.18% | 7.85% | 4.83% | 22.97% |
Profit Margin | 17.39% | 15.44% | 8.91% | 7.25% | 5.08% | 20.85% |
FCF Margin | 4.95% | 3.69% | 12.20% | 27.53% | -11.06% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.500 | 1.200 | 1.200 | 3.000 |
Dividend Per Share Growth | 30.45% | 33.33% | 25.00% | 0% | -60.00% | 87.50% |
Dividend Yield | 3.64% | 4.32% | 2.87% | 1.76% | 3.21% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.19 | 17.03 | 35.18 | 62.30 | 49.71 | 22.60 |
Forward PE | 19.19 | 15.91 | 15.91 | 15.91 | 15.91 | 30.06 |
P/FCF Ratio | 54.04 | 71.34 | 25.67 | 16.41 | - | 141.75 |
PS Ratio | 2.67 | 2.63 | 3.13 | 4.52 | 2.53 | 4.71 |