Taiwan · Delayed Price · Currency is TWD WT Microelectronics Statistics
Total Valuation
TPE:3036 has a market cap or net worth of TWD 236.96 billion. The enterprise value is 284.70 billion.
| Market Cap | 236.96B |
| Enterprise Value | 284.70B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPE:3036 has 1.27 billion shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 23.40% |
| Float | 751.52M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 5.82. TPE:3036's PEG ratio is 0.11.
| PE Ratio | 7.86 |
| Forward PE | 5.82 |
| PS Ratio | 0.12 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 9.20 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 24.70% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 880.15M |
| Profits Per Employee | 13.45M |
| Employee Count | 2,300 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TPE:3036 has paid 8.06 billion in taxes.
| Income Tax | 8.06B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.25, so TPE:3036's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 202.13 |
| 200-Day Moving Average | 212.21 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 7,883,483 |
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 2.02 trillion and earned 30.94 billion in profits. Earnings per share was 23.72.
| Revenue | 2.02T |
| Gross Profit | 71.47B |
| Operating Income | 43.16B |
| Pretax Income | 39.27B |
| Net Income | 30.94B |
| EBITDA | 44.05B |
| EBIT | 43.16B |
| Earnings Per Share (EPS) | 23.72 |
Balance Sheet
The company has 29.69 billion in cash and 77.12 billion in debt, with a net cash position of -47.43 billion or -37.33 per share.
| Cash & Cash Equivalents | 29.69B |
| Total Debt | 77.12B |
| Net Cash | -47.43B |
| Net Cash Per Share | -37.33 |
| Equity (Book Value) | 149.39B |
| Book Value Per Share | 115.38 |
| Working Capital | 106.92B |
Cash Flow
In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -2.22 billion, giving a free cash flow of -5.46 billion.
| Operating Cash Flow | -3.24B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 885.00M |
| Net Borrowing | -7.61B |
| Free Cash Flow | -5.46B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 3.53%, with operating and profit margins of 2.13% and 1.54%.
| Gross Margin | 3.53% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 29.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.25% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 12.72% |
| FCF Yield | -2.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:3036 is 283.38, which is 51.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 283.38 |
| Price Target Difference | 51.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 45.90% |
| EPS Growth Forecast (3Y) | 53.28% |
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 | 4 |