Taiwan · Delayed Price · Currency is TWD Weltrend Semiconductor Statistics
Total Valuation
TPE:2436 has a market cap or net worth of TWD 14.48 billion. The enterprise value is 13.01 billion.
| Market Cap | 14.48B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:2436 has 197.27 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 197.27M |
| Shares Outstanding | 197.27M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 21.83% |
| Float | 175.39M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 27.19.
| PE Ratio | 22.94 |
| Forward PE | 27.19 |
| PS Ratio | 3.79 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 76.57 |
| P/OCF Ratio | 63.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 68.78.
| EV / Earnings | 19.58 |
| EV / Sales | 3.40 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 42.20 |
| EV / FCF | 68.78 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.64 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.92 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 20.77M |
| Profits Per Employee | 3.61M |
| Employee Count | 184 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPE:2436 has paid 53.75 million in taxes.
| Income Tax | 53.75M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +43.36% in the last 52 weeks. The beta is 0.98, so TPE:2436's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +43.36% |
| 50-Day Moving Average | 71.43 |
| 200-Day Moving Average | 56.99 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 6,645,851 |
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 3.82 billion and earned 664.45 million in profits. Earnings per share was 3.20.
| Revenue | 3.82B |
| Gross Profit | 1.16B |
| Operating Income | 308.21M |
| Pretax Income | 721.36M |
| Net Income | 664.45M |
| EBITDA | 423.75M |
| EBIT | 308.21M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 2.60 billion in cash and 1.12 billion in debt, with a net cash position of 1.48 billion or 7.51 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.12B |
| Net Cash | 1.48B |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 22.02 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 226.27 million and capital expenditures -37.17 million, giving a free cash flow of 189.10 million.
| Operating Cash Flow | 226.27M |
| Capital Expenditures | -37.17M |
| Depreciation & Amortization | 118.75M |
| Net Borrowing | -44.45M |
| Free Cash Flow | 189.10M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 30.42%, with operating and profit margins of 8.07% and 17.39%.
| Gross Margin | 30.42% |
| Operating Margin | 8.07% |
| Pretax Margin | 18.88% |
| Profit Margin | 17.39% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 30.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.50% |
| Buyback Yield | -12.30% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 4.59% |
| FCF Yield | 1.31% |
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 17.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.50 |
| Price Target Difference | 17.85% |
| 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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |