WT Microelectronics Statistics

Total Valuation

WT Microelectronics has a market cap or net worth of TWD 126.68 billion. The enterprise value is 199.18 billion.

Market Cap	126.68B
Enterprise Value	199.18B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

WT Microelectronics has 1.12 billion shares outstanding. The number of shares has increased by 11.49% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	19.92%
Float	610.36M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 11.29. WT Microelectronics's PEG ratio is 0.18.

PE Ratio	19.39
Forward PE	11.29
PS Ratio	0.14
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 3.95.

EV / Earnings	34.38
EV / Sales	0.25
EV / EBITDA	16.81
EV / EBIT	18.07
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.20.

Current Ratio	1.58
Quick Ratio	0.95
Debt / Equity	1.20
Debt / EBITDA	9.89
Debt / FCF	2.33
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	344.89M
Profits Per Employee	2.52M
Employee Count	2,300
Asset Turnover	2.67
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.20, so WT Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.37%
50-Day Moving Average	107.44
200-Day Moving Average	128.65
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	3,943,810

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, WT Microelectronics had revenue of TWD 793.25 billion and earned 5.79 billion in profits. Earnings per share was 5.85.

Revenue	793.25B
Gross Profit	25.92B
Operating Income	11.05B
Pretax Income	7.86B
Net Income	5.79B
EBITDA	11.46B
EBIT	11.05B
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 47.21 billion in cash and 117.43 billion in debt, giving a net cash position of -70.21 billion or -62.91 per share.

Cash & Cash Equivalents	47.21B
Total Debt	117.43B
Net Cash	-70.21B
Net Cash Per Share	-62.91
Equity (Book Value)	97.98B
Book Value Per Share	85.76
Working Capital	125.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.51 billion and capital expenditures -121.74 million, giving a free cash flow of 50.38 billion.

Operating Cash Flow	50.51B
Capital Expenditures	-121.74M
Free Cash Flow	50.38B
FCF Per Share	45.14

Full Cash Flow Statement

Margins

Gross margin is 3.27%, with operating and profit margins of 1.39% and 0.76%.

Gross Margin	3.27%
Operating Margin	1.39%
Pretax Margin	0.99%
Profit Margin	0.76%
EBITDA Margin	1.44%
EBIT Margin	1.39%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.80
Dividend Yield	1.58%
Dividend Growth (YoY)	-58.14%
Years of Dividend Growth	n/a
Payout Ratio	67.32%
Buyback Yield	-11.49%
Shareholder Yield	-9.91%
Earnings Yield	5.16%
FCF Yield	39.77%

Dividend Details

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

WT Microelectronics has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a