Taiwan · Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 254.75 billion. The enterprise value is 283.37 billion.
| Market Cap | 254.75B |
| Enterprise Value | 283.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 12.35% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 23.36% |
| Float | 749.77M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 7.06. TPE:3036's PEG ratio is 0.15.
| PE Ratio | 10.30 |
| Forward PE | 7.06 |
| PS Ratio | 0.15 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.99.
| EV / Earnings | 11.59 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.06 |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.81 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 763.47M |
| Profits Per Employee | 10.63M |
| Employee Count | 2,300 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TPE:3036 has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.26, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +62.04% |
| 50-Day Moving Average | 209.29 |
| 200-Day Moving Average | 197.04 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 11,457,463 |
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 1.76 trillion and earned 24.44 billion in profits. Earnings per share was 19.47.
| Revenue | 1.76T |
| Gross Profit | 62.27B |
| Operating Income | 34.59B |
| Pretax Income | 31.20B |
| Net Income | 24.44B |
| EBITDA | 35.44B |
| EBIT | 34.59B |
| Earnings Per Share (EPS) | 19.47 |
Balance Sheet
The company has 38.07 billion in cash and 66.42 billion in debt, with a net cash position of -28.35 billion or -22.31 per share.
| Cash & Cash Equivalents | 38.07B |
| Total Debt | 66.42B |
| Net Cash | -28.35B |
| Net Cash Per Share | -22.31 |
| Equity (Book Value) | 124.68B |
| Book Value Per Share | 97.91 |
| Working Capital | 74.09B |
Cash Flow
In the last 12 months, operating cash flow was 25.31 billion and capital expenditures -1.68 billion, giving a free cash flow of 23.63 billion.
| Operating Cash Flow | 25.31B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 856.10M |
| Net Borrowing | -17.65B |
| Free Cash Flow | 23.63B |
| FCF Per Share | 18.60 |
Margins
Gross margin is 3.55%, with operating and profit margins of 1.97% and 1.41%.
| Gross Margin | 3.55% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.97% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 29.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.30% |
| Buyback Yield | -12.35% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 9.59% |
| FCF Yield | 9.28% |
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 314.86, which is 58.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 314.86 |
| Price Target Difference | 58.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 52.13% |
| EPS Growth Forecast (3Y) | 52.01% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |