Taiwan
· Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 112.27 billion. The enterprise value is 176.32 billion.
| Market Cap | 112.27B |
| Enterprise Value | 176.32B |
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 (%) | 3.53% |
| Owned by Institutions (%) | 19.82% |
| Float | 629.50M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 9.13. TPE:3036's PEG ratio is 0.28.
| PE Ratio | 12.48 |
| Forward PE | 9.13 |
| PS Ratio | 0.11 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 4.18.
| EV / Earnings | 19.94 |
| EV / Sales | 0.18 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.57 |
| EV / FCF | 4.18 |
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 -31.86% in the last 52 weeks. The beta is 0.22, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 106.61 |
| 200-Day Moving Average | 110.20 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 3,831,870 |
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 |
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 |
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 |
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 1.84%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.00% |
| Buyback Yield | -22.26% |
| Shareholder Yield | -20.42% |
| Earnings Yield | 7.88% |
| FCF Yield | 37.57% |
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 |