WT Microelectronics Statistics

Total Valuation

TPE:3036 has a market cap or net worth of TWD 114.51 billion. The enterprise value is 178.55 billion.

Market Cap	114.51B
Enterprise Value	178.55B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPE:3036 has 1.12 billion shares outstanding. The number of shares has increased by 22.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+22.26%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	19.90%
Float	629.34M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 9.33. TPE:3036's PEG ratio is 0.29.

PE Ratio	12.73
Forward PE	9.33
PS Ratio	0.12
PB Ratio	1.10
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 4.23.

EV / Earnings	20.19
EV / Sales	0.19
EV / EBITDA	10.75
EV / EBIT	11.71
EV / FCF	4.23

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.99.

Current Ratio	1.46
Quick Ratio	0.79
Debt / Equity	0.99
Debt / EBITDA	6.16
Debt / FCF	2.43
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	417.14M
Profits Per Employee	3.84M
Employee Count	2,300
Asset Turnover	2.83
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.10, so TPE:3036's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-29.25%
50-Day Moving Average	102.56
200-Day Moving Average	108.60
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	4,402,216

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 959.43 billion and earned 8.84 billion in profits. Earnings per share was 8.05.

Revenue	959.43B
Gross Profit	37.60B
Operating Income	15.26B
Pretax Income	11.83B
Net Income	8.84B
EBITDA	15.96B
EBIT	15.26B
Earnings Per Share (EPS)	8.05

Full Income Statement

Balance Sheet

The company has 40.71 billion in cash and 102.41 billion in debt, giving a net cash position of -61.71 billion or -55.24 per share.

Cash & Cash Equivalents	40.71B
Total Debt	102.41B
Net Cash	-61.71B
Net Cash Per Share	-55.24
Equity (Book Value)	103.86B
Book Value Per Share	90.88
Working Capital	111.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.43 billion and capital expenditures -249.05 million, giving a free cash flow of 42.18 billion.

Operating Cash Flow	42.43B
Capital Expenditures	-249.05M
Free Cash Flow	42.18B
FCF Per Share	37.76

Full Cash Flow Statement

Margins

Gross margin is 3.92%, with operating and profit margins of 1.59% and 0.95%.

Gross Margin	3.92%
Operating Margin	1.59%
Pretax Margin	1.23%
Profit Margin	0.95%
EBITDA Margin	1.66%
EBIT Margin	1.59%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.76%.

Dividend Per Share	1.80
Dividend Yield	1.76%
Dividend Growth (YoY)	-58.14%
Years of Dividend Growth	n/a
Payout Ratio	25.00%
Buyback Yield	-22.26%
Shareholder Yield	-20.50%
Earnings Yield	7.72%
FCF Yield	36.83%

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

TPE:3036 has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a