WT Microelectronics Co., Ltd. (TPE:3036)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
225.00
+12.50 (5.88%)
Aug 5, 2026, 1:30 PM CST

WT Microelectronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,424,7971,177,949959,432594,519571,197447,896
Revenue Growth
40.48%22.78%61.38%4.08%27.53%26.83%
Gross Profit
53,34647,62437,60218,40619,83216,987
Operating Income
26,25620,88215,2648,20011,78310,557
Net Income
17,29013,2748,8423,7427,3617,866
Earnings Per Share
14.3711.508.054.178.539.75
EPS Growth
62.17%42.87%93.05%-51.14%-12.48%92.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
428,027332,847109,440--
Taiwan
302,733281,511262,58784,37467,650
Mainland China
280,044219,129151,257361,370307,763
Other Regions
167,144125,94571,235125,45372,483
Total
1,177,949959,432594,519571,197447,896

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38,78128,88540,70524,4425,4524,716
Total Debt
95,95071,637102,41233,62357,76143,814
Net Cash (Debt)
-57,169-42,751-61,707-9,181-52,308-39,099
Net Cash Growth
------
Net Cash Per Share
-47.15-36.90-56.21-10.22-60.64-48.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,65417,60642,42841,028-6,039-12,980
Capital Expenditures
-1,566-1,668-249.05-228.3-310.45-170.54
Free Cash Flow
-5,22015,93842,17940,800-6,349-13,151
Free Cash Flow Growth
--62.21%3.38%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.74%4.04%3.92%3.10%3.47%3.79%
Operating Margin
1.84%1.77%1.59%1.38%2.06%2.36%
Pretax Margin
1.61%1.48%1.23%0.87%1.74%2.27%
Profit Margin
1.21%1.13%0.92%0.63%1.29%1.76%
FCF Margin
-0.37%1.35%4.40%6.86%-1.11%-2.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.8007.8006.0001.8004.3005.500
Dividend Per Share Growth
29.96%30.00%233.33%-58.14%-21.82%71.88%
Dividend Yield
3.81%5.86%5.87%1.75%8.34%9.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7911.5913.8926.687.337.45
Forward PE
8.3910.3210.8618.6910.4611.32
P/FCF Ratio
-9.652.912.45--
PS Ratio
0.190.130.130.170.100.13