WT Microelectronics Statistics

Total Valuation

TPE:3036 has a market cap or net worth of TWD 134.06 billion. The enterprise value is 185.68 billion.

Market Cap	134.06B
Enterprise Value	185.68B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPE:3036 has 1.12 billion shares outstanding. The number of shares has increased by 20.41% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+20.41%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	19.91%
Float	629.34M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 10.63. TPE:3036's PEG ratio is 0.35.

PE Ratio	13.54
Forward PE	10.63
PS Ratio	0.13
PB Ratio	1.24
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 3.64.

EV / Earnings	18.64
EV / Sales	0.18
EV / EBITDA	9.85
EV / EBIT	10.79
EV / FCF	3.64

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.

Current Ratio	1.34
Quick Ratio	0.72
Debt / Equity	0.87
Debt / EBITDA	4.97
Debt / FCF	1.84
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	440.96M
Profits Per Employee	4.33M
Employee Count	2,300
Asset Turnover	2.79
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.05, so TPE:3036's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.23%
50-Day Moving Average	105.04
200-Day Moving Average	108.26
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	5,498,613

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 1.01 trillion and earned 9.96 billion in profits. Earnings per share was 8.86.

Revenue	1.01T
Gross Profit	44.05B
Operating Income	17.22B
Pretax Income	13.35B
Net Income	9.96B
EBITDA	18.20B
EBIT	17.22B
Earnings Per Share (EPS)	8.86

Full Income Statement

Balance Sheet

The company has 43.84 billion in cash and 93.84 billion in debt, giving a net cash position of -50.00 billion or -44.76 per share.

Cash & Cash Equivalents	43.84B
Total Debt	93.84B
Net Cash	-50.00B
Net Cash Per Share	-44.76
Equity (Book Value)	107.98B
Book Value Per Share	95.09
Working Capital	95.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.43 billion and capital expenditures -413.12 million, giving a free cash flow of 51.02 billion.

Operating Cash Flow	51.43B
Capital Expenditures	-413.12M
Free Cash Flow	51.02B
FCF Per Share	45.67

Full Cash Flow Statement

Margins

Gross margin is 4.34%, with operating and profit margins of 1.70% and 1.01%.

Gross Margin	4.34%
Operating Margin	1.70%
Pretax Margin	1.32%
Profit Margin	1.01%
EBITDA Margin	1.79%
EBIT Margin	1.70%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.80
Dividend Yield	1.51%
Dividend Growth (YoY)	-58.14%
Years of Dividend Growth	n/a
Payout Ratio	22.27%
Buyback Yield	-20.41%
Shareholder Yield	-18.90%
Earnings Yield	7.43%
FCF Yield	38.06%

Dividend Details

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	n/a