Taiwan · Delayed Price · Currency is TWD Weltrend Semiconductor Statistics
Total Valuation
TPE:2436 has a market cap or net worth of TWD 13.03 billion. The enterprise value is 10.75 billion.
| Market Cap | 13.03B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:2436 has 201.47 million shares outstanding. The number of shares has increased by 21.73% in one year.
| Current Share Class | 201.47M |
| Shares Outstanding | 201.47M |
| Shares Change (YoY) | +21.73% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 10.38% |
| Float | 175.38M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 26.63.
| PE Ratio | 12.99 |
| Forward PE | 26.63 |
| PS Ratio | 3.22 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 29.81.
| EV / Earnings | 9.80 |
| EV / Sales | 2.65 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 32.36 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.61 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.50 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 22.02M |
| Profits Per Employee | 5.96M |
| Employee Count | 184 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPE:2436 has paid 134.02 million in taxes.
| Income Tax | 134.02M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +37.20% in the last 52 weeks. The beta is 1.10, so TPE:2436's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +37.20% |
| 50-Day Moving Average | 65.77 |
| 200-Day Moving Average | 59.65 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 4,481,293 |
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 4.05 billion and earned 1.10 billion in profits. Earnings per share was 4.98.
| Revenue | 4.05B |
| Gross Profit | 1.26B |
| Operating Income | 332.27M |
| Pretax Income | 1.25B |
| Net Income | 1.10B |
| EBITDA | 445.38M |
| EBIT | 332.27M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 3.20 billion in cash and 901.58 million in debt, with a net cash position of 2.29 billion or 11.39 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 901.58M |
| Net Cash | 2.29B |
| Net Cash Per Share | 11.39 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 23.82 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 392.73 million and capital expenditures -31.99 million, giving a free cash flow of 360.74 million.
| Operating Cash Flow | 392.73M |
| Capital Expenditures | -31.99M |
| Depreciation & Amortization | 113.11M |
| Net Borrowing | -115.01M |
| Free Cash Flow | 360.74M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 31.08%, with operating and profit margins of 8.20% and 27.08%.
| Gross Margin | 31.08% |
| Operating Margin | 8.20% |
| Pretax Margin | 30.74% |
| Profit Margin | 27.08% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.20% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 30.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.92% |
| Buyback Yield | -21.73% |
| Shareholder Yield | -18.71% |
| Earnings Yield | 8.42% |
| FCF Yield | 2.77% |
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 |
Analyst Forecast
The average price target for TPE:2436 is 86.50, which is 32.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.50 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |