Taiwan · Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 343.56 billion. The enterprise value is 400.99 billion.
| Market Cap | 343.56B |
| Enterprise Value | 400.99B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:3036 has 1.27 billion shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 20.90% |
| Float | 727.61M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 11.05. TPE:3036's PEG ratio is 0.24.
| PE Ratio | 18.83 |
| Forward PE | 11.05 |
| PS Ratio | 0.24 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -76.82.
| EV / Earnings | 22.81 |
| EV / Sales | 0.28 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 15.12 |
| EV / FCF | -76.82 |
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 | 3.44 |
| Debt / FCF | -18.38 |
| Interest Coverage | 8.11 |
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) | 3.57% |
| Revenue Per Employee | 619.48M |
| Profits Per Employee | 7.64M |
| 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 +126.25% in the last 52 weeks. The beta is -0.08, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +126.25% |
| 50-Day Moving Average | 227.10 |
| 200-Day Moving Average | 162.76 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 12,656,275 |
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 17.58 billion in profits. Earnings per share was 14.42.
| Revenue | 1.42T |
| Gross Profit | 53.35B |
| Operating Income | 26.26B |
| Pretax Income | 22.92B |
| Net Income | 17.58B |
| EBITDA | 27.09B |
| EBIT | 26.26B |
| Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 38.81 billion in cash and 95.95 billion in debt, with a net cash position of -57.14 billion or -45.16 per share.
| Cash & Cash Equivalents | 38.81B |
| Total Debt | 95.95B |
| Net Cash | -57.14B |
| Net Cash Per Share | -45.16 |
| Equity (Book Value) | 112.99B |
| Book Value Per Share | 85.54 |
| 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 | 830.51M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -5.22B |
| FCF Per Share | -4.12 |
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 6.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 233.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.21% |
| Buyback Yield | -8.80% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 5.12% |
| FCF Yield | -1.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |