Taiwan · Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 143.57 billion. The enterprise value is 199.49 billion.
| Market Cap | 143.57B |
| Enterprise Value | 199.49B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:3036 has 1.12 billion shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 20.50% |
| Float | 633.46M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.08. TPE:3036's PEG ratio is 0.32.
| PE Ratio | 13.56 |
| Forward PE | 11.08 |
| PS Ratio | 0.14 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 7.65.
| EV / Earnings | 18.75 |
| EV / Sales | 0.19 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.33 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 447.85M |
| Profits Per Employee | 4.63M |
| Employee Count | 2,300 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, TPE:3036 has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.03, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 129.56 |
| 200-Day Moving Average | 115.98 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,383,849 |
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:3036 had revenue of TWD 1.03 trillion and earned 10.64 billion in profits. Earnings per share was 9.44.
| Revenue | 1.03T |
| Gross Profit | 44.28B |
| Operating Income | 17.62B |
| Pretax Income | 14.31B |
| Net Income | 10.64B |
| EBITDA | 18.43B |
| EBIT | 17.62B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 27.66 billion in cash and 81.98 billion in debt, giving a net cash position of -54.32 billion or -48.43 per share.
| Cash & Cash Equivalents | 27.66B |
| Total Debt | 81.98B |
| Net Cash | -54.32B |
| Net Cash Per Share | -48.43 |
| Equity (Book Value) | 79.82B |
| Book Value Per Share | 69.74 |
| Working Capital | 67.32B |
Cash Flow
In the last 12 months, operating cash flow was 26.51 billion and capital expenditures -441.42 million, giving a free cash flow of 26.07 billion.
| Operating Cash Flow | 26.51B |
| Capital Expenditures | -441.42M |
| Free Cash Flow | 26.07B |
| FCF Per Share | 23.24 |
Margins
Gross margin is 4.30%, with operating and profit margins of 1.71% and 1.06%.
| Gross Margin | 4.30% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.06% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.71% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 233.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.89% |
| Buyback Yield | -13.94% |
| Shareholder Yield | -12.54% |
| Earnings Yield | 7.41% |
| FCF Yield | 18.16% |
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 August 4, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3036 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |