Taiwan · Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 298.01 billion. The enterprise value is 342.39 billion.
| Market Cap | 298.01B |
| Enterprise Value | 342.39B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:3036 has 1.27 billion shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +17.53% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 11.02% |
| Float | 784.26M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 12.62. TPE:3036's PEG ratio is 0.30.
| PE Ratio | 20.48 |
| Forward PE | 12.62 |
| PS Ratio | 0.25 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 21.48.
| EV / Earnings | 25.79 |
| EV / Sales | 0.29 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 16.31 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.49 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 512.15M |
| Profits Per Employee | 5.77M |
| Employee Count | 2,300 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TPE:3036 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +127.54% in the last 52 weeks. The beta is 0.19, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +127.54% |
| 50-Day Moving Average | 165.14 |
| 200-Day Moving Average | 141.77 |
| Relative Strength Index (RSI) | 85.42 |
| Average Volume (20 Days) | 13,560,666 |
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 1.18 trillion and earned 13.27 billion in profits. Earnings per share was 11.50.
| Revenue | 1.18T |
| Gross Profit | 47.62B |
| Operating Income | 20.88B |
| Pretax Income | 17.40B |
| Net Income | 13.27B |
| EBITDA | 21.70B |
| EBIT | 20.88B |
| Earnings Per Share (EPS) | 11.50 |
Balance Sheet
The company has 28.89 billion in cash and 71.64 billion in debt, with a net cash position of -42.75 billion or -33.78 per share.
| Cash & Cash Equivalents | 28.89B |
| Total Debt | 71.64B |
| Net Cash | -42.75B |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 117.94B |
| Book Value Per Share | 91.92 |
| Working Capital | 94.10B |
Cash Flow
In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -1.67 billion, giving a free cash flow of 15.94 billion.
| Operating Cash Flow | 17.61B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 15.94B |
| FCF Per Share | 12.60 |
Margins
Gross margin is 4.04%, with operating and profit margins of 1.77% and 1.15%.
| Gross Margin | 4.04% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.77% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 233.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.67% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.35% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |