WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 141.88 billion. The enterprise value is 193.47 billion.
Market Cap | 141.88B |
Enterprise Value | 193.47B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:3036 has 1.12 billion shares outstanding. The number of shares has increased by 20.37% in one year.
Current Share Class | 1.12B |
Shares Outstanding | 1.12B |
Shares Change (YoY) | +20.37% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 3.54% |
Owned by Institutions (%) | 20.16% |
Float | 629.01M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.31. TPE:3036's PEG ratio is 0.37.
PE Ratio | 14.33 |
Forward PE | 11.31 |
PS Ratio | 0.14 |
PB Ratio | 1.31 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 3.79.
EV / Earnings | 19.43 |
EV / Sales | 0.19 |
EV / EBITDA | 10.26 |
EV / EBIT | 11.24 |
EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.34 |
Quick Ratio | 0.72 |
Debt / Equity | 0.87 |
Debt / EBITDA | 4.97 |
Debt / FCF | 1.84 |
Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 2.96% |
Return on Invested Capital (ROIC) | 6.41% |
Return on Capital Employed (ROCE) | 11.11% |
Revenue Per Employee | 440.96M |
Profits Per Employee | 4.33M |
Employee Count | 2,300 |
Asset Turnover | 2.79 |
Inventory Turnover | 7.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.30% 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 | +7.30% |
50-Day Moving Average | 110.34 |
200-Day Moving Average | 109.49 |
Relative Strength Index (RSI) | 69.79 |
Average Volume (20 Days) | 4,018,278 |
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 1.01 trillion and earned 9.96 billion in profits. Earnings per share was 8.86.
Revenue | 1.01T |
Gross Profit | 44.05B |
Operating Income | 17.22B |
Pretax Income | 13.35B |
Net Income | 9.96B |
EBITDA | 18.06B |
EBIT | 17.22B |
Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 43.87 billion in cash and 93.84 billion in debt, giving a net cash position of -49.97 billion or -44.73 per share.
Cash & Cash Equivalents | 43.87B |
Total Debt | 93.84B |
Net Cash | -49.97B |
Net Cash Per Share | -44.73 |
Equity (Book Value) | 107.98B |
Book Value Per Share | 94.86 |
Working Capital | 95.30B |
Cash Flow
In the last 12 months, operating cash flow was 51.43 billion and capital expenditures -413.12 million, giving a free cash flow of 51.02 billion.
Operating Cash Flow | 51.43B |
Capital Expenditures | -413.12M |
Free Cash Flow | 51.02B |
FCF Per Share | 45.67 |
Margins
Gross margin is 4.34%, with operating and profit margins of 1.70% and 1.01%.
Gross Margin | 4.34% |
Operating Margin | 1.70% |
Pretax Margin | 1.32% |
Profit Margin | 1.01% |
EBITDA Margin | 1.78% |
EBIT Margin | 1.70% |
FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 1.80 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | -58.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.27% |
Buyback Yield | -20.37% |
Shareholder Yield | -18.94% |
Earnings Yield | 7.02% |
FCF Yield | 35.96% |
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 3.09.
Altman Z-Score | 3.09 |
Piotroski F-Score | n/a |