Taiwan
· Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 143.55 billion. The enterprise value is 195.14 billion.
| Market Cap | 143.55B |
| Enterprise Value | 195.14B |
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 (%) | 20.22% |
| Float | 628.99M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 10.75. TPE:3036's PEG ratio is 0.31.
| PE Ratio | 14.50 |
| Forward PE | 10.75 |
| PS Ratio | 0.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 3.83.
| EV / Earnings | 19.59 |
| EV / Sales | 0.19 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.34 |
| EV / FCF | 3.83 |
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
In the past 12 months, TPE:3036 has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.04, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 121.40 |
| 200-Day Moving Average | 111.00 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 10,344,288 |
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 1.35%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 233.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.27% |
| Buyback Yield | -20.37% |
| Shareholder Yield | -19.02% |
| Earnings Yield | 6.94% |
| FCF Yield | 35.54% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |