Taiwan
· Delayed Price · Currency is TWD Weltrend Semiconductor Statistics
Total Valuation
TPE:2436 has a market cap or net worth of TWD 8.74 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.74B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2436 has 174.98 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 174.98M |
| Shares Outstanding | 174.98M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -9.92% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 3.45% |
| Float | 155.72M |
Valuation Ratios
The trailing PE ratio is 42.03.
| PE Ratio | 42.03 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 38.14 |
| P/OCF Ratio | 33.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 35.09.
| EV / Earnings | 37.78 |
| EV / Sales | 2.49 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 33.64 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.55 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.95 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 1.16M |
| Employee Count | 184 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPE:2436 has paid 49.48 million in taxes.
| Income Tax | 49.48M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 1.15, so TPE:2436's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 2,889,463 |
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 3.22 billion and earned 212.84 million in profits. Earnings per share was 1.19.
| Revenue | 3.22B |
| Gross Profit | 989.84M |
| Operating Income | 239.02M |
| Pretax Income | 280.72M |
| Net Income | 212.84M |
| EBITDA | 362.78M |
| EBIT | 239.02M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.36 billion in cash and 1.13 billion in debt, giving a net cash position of 1.23 billion or 7.03 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.13B |
| Net Cash | 1.23B |
| Net Cash Per Share | 7.03 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 19.23 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 259.95 million and capital expenditures -30.80 million, giving a free cash flow of 229.15 million.
| Operating Cash Flow | 259.95M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 229.15M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 30.69%, with operating and profit margins of 7.41% and 6.60%.
| Gross Margin | 30.69% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.41% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 24.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.85% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |