Taiwan · Delayed Price · Currency is TWD Weltrend Semiconductor Statistics
Total Valuation
TPE:2436 has a market cap or net worth of TWD 9.84 billion. The enterprise value is 9.02 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2436 has 196.90 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 196.90M |
| Shares Outstanding | 196.90M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 8.57% |
| Float | 176.65M |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -151.98.
| EV / Earnings | 26.57 |
| EV / Sales | 2.59 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 36.64 |
| EV / FCF | -151.98 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.34 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -24.62 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 18.91M |
| Profits Per Employee | 1.85M |
| Employee Count | 184 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPE:2436 has paid 30.23 million in taxes.
| Income Tax | 30.23M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.90, so TPE:2436's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 47.42 |
| 200-Day Moving Average | 48.71 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 1,674,780 |
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 3.48 billion and earned 339.54 million in profits. Earnings per share was 1.81.
| Revenue | 3.48B |
| Gross Profit | 1.04B |
| Operating Income | 246.22M |
| Pretax Income | 388.33M |
| Net Income | 339.54M |
| EBITDA | 366.61M |
| EBIT | 246.22M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 2.29 billion in cash and 1.46 billion in debt, with a net cash position of 830.97 million or 4.22 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.46B |
| Net Cash | 830.97M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 19.67 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was -20.68 million and capital expenditures -38.67 million, giving a free cash flow of -59.35 million.
| Operating Cash Flow | -20.68M |
| Capital Expenditures | -38.67M |
| Free Cash Flow | -59.35M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 29.76%, with operating and profit margins of 7.08% and 9.76%.
| Gross Margin | 29.76% |
| Operating Margin | 7.08% |
| Pretax Margin | 11.16% |
| Profit Margin | 9.76% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 24.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.30% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.45% |
| FCF Yield | -0.60% |
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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |