Taiwan
· Delayed Price · Currency is TWD Weltrend Semiconductor Statistics
Total Valuation
TPE:2436 has a market cap or net worth of TWD 9.96 billion. The enterprise value is 9.45 billion.
| Market Cap | 9.96B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2436 has 174.98 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 174.98M |
| Shares Outstanding | 174.98M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 2.83% |
| Float | 154.76M |
Valuation Ratios
The trailing PE ratio is 66.97.
| PE Ratio | 66.97 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of -203.62.
| EV / Earnings | 63.53 |
| EV / Sales | 2.77 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 32.31 |
| EV / FCF | -203.62 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -26.00 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 808,565 |
| Employee Count | 184 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TPE:2436 has paid 16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.18, so TPE:2436's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 49.92 |
| 200-Day Moving Average | 51.46 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 4,895,347 |
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:2436 had revenue of TWD 3.41 billion and earned 148.78 million in profits. Earnings per share was 0.85.
| Revenue | 3.41B |
| Gross Profit | 1.03B |
| Operating Income | 292.50M |
| Pretax Income | 170.02M |
| Net Income | 148.78M |
| EBITDA | 415.20M |
| EBIT | 292.50M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.23 billion in cash and 1.21 billion in debt, giving a net cash position of 1.03 billion or 5.86 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 1.21B |
| Net Cash | 1.03B |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 17.79 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was -8.80 million and capital expenditures -37.62 million, giving a free cash flow of -46.42 million.
| Operating Cash Flow | -8.80M |
| Capital Expenditures | -37.62M |
| Free Cash Flow | -46.42M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 30.22%, with operating and profit margins of 8.58% and 4.37%.
| Gross Margin | 30.22% |
| Operating Margin | 8.58% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.37% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 24.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.85% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 1.49% |
| FCF Yield | -0.47% |
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 September 13, 2018. It was a reverse split with a ratio of 0.7999936001.
| Last Split Date | Sep 13, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7999936001 |
Scores
TPE:2436 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |