Weltrend Semiconductor, Inc. (TPE:2436)

Weltrend Semiconductor Statistics

Total Valuation

TPE:2436 has a market cap or net worth of TWD 8.98 billion. The enterprise value is 8.28 billion.

Market Cap	8.98B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:2436 has 174.98 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	n/a
Shares Outstanding	174.98M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	3.43%
Float	155.72M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.65
P/TBV Ratio	3.78
P/FCF Ratio	23.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 21.91.

EV / Earnings	30.03
EV / Sales	2.67
EV / EBITDA	26.74
EV / EBIT	50.44
EV / FCF	21.91

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.32.

Current Ratio	2.44
Quick Ratio	1.98
Debt / Equity	0.32
Debt / EBITDA	4.03
Debt / FCF	3.30
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	16.82M
Profits Per Employee	1.50M
Employee Count	184
Asset Turnover	0.52
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 1.21, so TPE:2436's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-19.21%
50-Day Moving Average	56.05
200-Day Moving Average	57.17
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	822,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2436 had revenue of TWD 3.09 billion and earned 275.56 million in profits. Earnings per share was 1.50.

Revenue	3.09B
Gross Profit	922.49M
Operating Income	164.06M
Pretax Income	345.83M
Net Income	275.56M
EBITDA	288.63M
EBIT	164.06M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 2.51 billion in cash and 1.25 billion in debt, giving a net cash position of 1.26 billion or 7.22 per share.

Cash & Cash Equivalents	2.51B
Total Debt	1.25B
Net Cash	1.26B
Net Cash Per Share	7.22
Equity (Book Value)	3.96B
Book Value Per Share	19.39
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 407.41 million and capital expenditures -29.79 million, giving a free cash flow of 377.63 million.

Operating Cash Flow	407.41M
Capital Expenditures	-29.79M
Free Cash Flow	377.63M
FCF Per Share	2.16

Margins

Gross margin is 29.81%, with operating and profit margins of 5.30% and 8.90%.

Gross Margin	29.81%
Operating Margin	5.30%
Pretax Margin	11.18%
Profit Margin	8.90%
EBITDA Margin	9.33%
EBIT Margin	5.30%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.50
Dividend Yield	2.92%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	1
Payout Ratio	77.13%
Buyback Yield	-6.66%
Shareholder Yield	-3.73%
Earnings Yield	3.07%
FCF Yield	4.21%

Stock Splits

The last stock split was on September 13, 2018. It was a reverse split with a ratio of 0.7999936001.

Last Split Date	Sep 13, 2018
Split Type	Reverse
Split Ratio	0.7999936001

Scores

TPE:2436 has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a