Taiwan
· Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
WT Microelectronics has a market cap or net worth of TWD 123.92 billion. The enterprise value is 207.89 billion.
| Market Cap | 123.92B |
| Enterprise Value | 207.89B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
WT Microelectronics has 1.12 billion shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 19.73% |
| Float | 629.28M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 10.96. WT Microelectronics's PEG ratio is 0.18.
| PE Ratio | 15.74 |
| Forward PE | 10.96 |
| PS Ratio | 0.13 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 6.68.
| EV / Earnings | 28.29 |
| EV / Sales | 0.23 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 16.07 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 385.76M |
| Profits Per Employee | 3.20M |
| Employee Count | 2,300 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.25, so WT Microelectronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 110.34 |
| 200-Day Moving Average | 116.55 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,315,525 |
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 887.25 billion and earned 7.35 billion in profits. Earnings per share was 7.05.
| Revenue | 887.25B |
| Gross Profit | 31.81B |
| Operating Income | 12.96B |
| Pretax Income | 9.79B |
| Net Income | 7.35B |
| EBITDA | 13.52B |
| EBIT | 12.96B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 39.12 billion in cash and 120.84 billion in debt, giving a net cash position of -81.72 billion or -73.20 per share.
| Cash & Cash Equivalents | 39.12B |
| Total Debt | 120.84B |
| Net Cash | -81.72B |
| Net Cash Per Share | -73.20 |
| Equity (Book Value) | 93.30B |
| Book Value Per Share | 81.58 |
| Working Capital | 125.19B |
Cash Flow
In the last 12 months, operating cash flow was 31.35 billion and capital expenditures -222.41 million, giving a free cash flow of 31.12 billion.
| Operating Cash Flow | 31.35B |
| Capital Expenditures | -222.41M |
| Free Cash Flow | 31.12B |
| FCF Per Share | 27.88 |
Margins
Gross margin is 3.59%, with operating and profit margins of 1.46% and 0.86%.
| Gross Margin | 3.59% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.46% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.90% |
| Buyback Yield | -16.62% |
| Shareholder Yield | -14.99% |
| Earnings Yield | 6.35% |
| FCF Yield | 25.11% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |