Taiwan · Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 166.74 billion. The enterprise value is 220.69 billion.
| Market Cap | 166.74B |
| Enterprise Value | 220.69B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:3036 has 1.12 billion shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 20.89% |
| Float | 643.21M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 11.19. TPE:3036's PEG ratio is 0.38.
| PE Ratio | 14.43 |
| Forward PE | 11.19 |
| PS Ratio | 0.15 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 5.77.
| EV / Earnings | 18.99 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.56 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 2.19 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 477.28M |
| Profits Per Employee | 5.05M |
| Employee Count | 2,300 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, TPE:3036 has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.05, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 140.38 |
| 200-Day Moving Average | 124.28 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 8,245,124 |
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 1.10 trillion and earned 11.62 billion in profits. Earnings per share was 10.29.
| Revenue | 1.10T |
| Gross Profit | 45.61B |
| Operating Income | 19.11B |
| Pretax Income | 15.55B |
| Net Income | 11.62B |
| EBITDA | 19.89B |
| EBIT | 19.11B |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 31.19 billion in cash and 83.53 billion in debt, giving a net cash position of -52.34 billion or -46.62 per share.
| Cash & Cash Equivalents | 31.19B |
| Total Debt | 83.53B |
| Net Cash | -52.34B |
| Net Cash Per Share | -46.62 |
| Equity (Book Value) | 90.40B |
| Book Value Per Share | 79.07 |
| Working Capital | 77.28B |
Cash Flow
In the last 12 months, operating cash flow was 38.65 billion and capital expenditures -431.96 million, giving a free cash flow of 38.22 billion.
| Operating Cash Flow | 38.65B |
| Capital Expenditures | -431.96M |
| Free Cash Flow | 38.22B |
| FCF Per Share | 34.04 |
Margins
Gross margin is 4.16%, with operating and profit margins of 1.74% and 1.08%.
| Gross Margin | 4.16% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.08% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.74% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 233.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.86% |
| Buyback Yield | -8.28% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 6.97% |
| FCF Yield | 22.92% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |