Weltrend Semiconductor, Inc. (TPE:2436)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.00
+1.10 (2.04%)
Nov 13, 2026, 1:30 PM CST

Weltrend Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0523,5693,0952,8862,8883,602
Revenue Growth
18.91%15.32%7.25%-0.09%-19.82%37.48%
Gross Profit
1,2591,067922.49781.78843.621,106
Operating Income
332.27238.69164.0641.83243.44459.96
Net Income
1,097550.87275.56209.24146.77750.94
Earnings Per Share
4.982.791.501.170.834.21
EPS Growth
486.23%86.20%28.01%41.18%-80.28%118.13%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Own Product Department
2,6732,3842,1071,9071,8092,353
Intersegment
-201.48-160.85-97.43-83.87-81.83-78.32
Agent Product Department
1,5811,3451,0851,0631,1611,327
Total
4,0523,5693,0952,8862,8883,602

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1952,4282,5122,4971,7232,590
Total Debt
901.581,1741,2481,2401,567578.09
Net Cash (Debt)
2,2941,2541,2641,257155.742,012
Net Cash Growth
123.76%-0.75%0.51%707.30%-92.26%17.94%
Net Cash Per Share
10.176.166.476.870.8811.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
392.73167.94407.41813.23-285.36196.35
Capital Expenditures
-31.99-36.44-29.79-18.68-34.14-76.64
Free Cash Flow
360.74131.51377.63794.55-319.5119.7
Free Cash Flow Growth
--65.18%-52.47%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.08%29.89%29.81%27.09%29.21%30.70%
Operating Margin
8.20%6.69%5.30%1.45%8.43%12.77%
Pretax Margin
30.74%16.59%11.18%7.85%4.83%22.97%
Profit Margin
27.08%15.44%8.91%7.25%5.08%20.85%
FCF Margin
8.90%3.69%12.20%27.53%-11.06%3.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.5001.2001.2003.000
Dividend Per Share Growth
30.45%33.33%25.00%0%-60.00%87.50%
Dividend Yield
3.64%4.20%2.71%1.63%2.91%3.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0417.0335.1862.3049.7122.60
Forward PE
-15.9115.9115.9115.9130.06
P/FCF Ratio
30.7271.3425.6716.41-141.75
PS Ratio
2.732.633.134.522.534.71