Taiwan · Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 279.85 billion. The enterprise value is 337.30 billion.
| Market Cap | 279.85B |
| Enterprise Value | 337.30B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPE:3036 has 1.27 billion shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 23.31% |
| Float | 731.55M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 8.67. TPE:3036's PEG ratio is 0.19.
| PE Ratio | 15.34 |
| Forward PE | 8.67 |
| PS Ratio | 0.20 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 0.24 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 12.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -18.38 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 619.48M |
| Profits Per Employee | 7.52M |
| Employee Count | 2,300 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TPE:3036 has paid 5.07 billion in taxes.
| Income Tax | 5.07B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +69.62% in the last 52 weeks. The beta is 0.13, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +69.62% |
| 50-Day Moving Average | 246.09 |
| 200-Day Moving Average | 180.49 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 13,426,822 |
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 1.42 trillion and earned 17.29 billion in profits. Earnings per share was 14.37.
| Revenue | 1.42T |
| Gross Profit | 53.35B |
| Operating Income | 26.26B |
| Pretax Income | 22.92B |
| Net Income | 17.29B |
| EBITDA | 27.08B |
| EBIT | 26.26B |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 38.78 billion in cash and 95.95 billion in debt, with a net cash position of -57.17 billion or -45.05 per share.
| Cash & Cash Equivalents | 38.78B |
| Total Debt | 95.95B |
| Net Cash | -57.17B |
| Net Cash Per Share | -45.05 |
| Equity (Book Value) | 112.99B |
| Book Value Per Share | 88.80 |
| Working Capital | 88.15B |
Cash Flow
In the last 12 months, operating cash flow was -3.65 billion and capital expenditures -1.57 billion, giving a free cash flow of -5.22 billion.
| Operating Cash Flow | -3.65B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 827.20M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -5.22B |
| FCF Per Share | -4.11 |
Margins
Gross margin is 3.74%, with operating and profit margins of 1.84% and 1.25%.
| Gross Margin | 3.74% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 29.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.21% |
| Buyback Yield | -7.98% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 6.18% |
| FCF Yield | -1.87% |
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 |
Analyst Forecast
The average price target for TPE:3036 is 317.71, which is 45.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 317.71 |
| Price Target Difference | 45.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 53.07% |
| EPS Growth Forecast (3Y) | 49.48% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |