Weltrend Semiconductor Statistics

Total Valuation

TPE:2436 has a market cap or net worth of TWD 11.38 billion. The enterprise value is 10.56 billion.

Market Cap	11.38B
Enterprise Value	10.56B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:2436 has 196.90 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	196.90M
Shares Outstanding	196.90M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+15.27%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	12.10%
Float	174.15M

Valuation Ratios

The trailing PE ratio is 31.98.

PE Ratio	31.98
Forward PE	n/a
PS Ratio	3.27
PB Ratio	2.91
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of -177.86.

EV / Earnings	31.09
EV / Sales	3.03
EV / EBITDA	27.12
EV / EBIT	42.88
EV / FCF	-177.86

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.37.

Current Ratio	2.34
Quick Ratio	1.83
Debt / Equity	0.37
Debt / EBITDA	3.75
Debt / FCF	-24.62
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	18.91M
Profits Per Employee	1.85M
Employee Count	184
Asset Turnover	0.58
Inventory Turnover	2.73

Taxes

In the past 12 months, TPE:2436 has paid 30.23 million in taxes.

Income Tax	30.23M
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.94, so TPE:2436's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+2.30%
50-Day Moving Average	51.34
200-Day Moving Average	49.99
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	6,782,756

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 3.48 billion and earned 339.54 million in profits. Earnings per share was 1.81.

Revenue	3.48B
Gross Profit	1.04B
Operating Income	246.22M
Pretax Income	388.33M
Net Income	339.54M
EBITDA	366.61M
EBIT	246.22M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 1.46 billion in debt, giving a net cash position of 830.97 million or 4.22 per share.

Cash & Cash Equivalents	2.29B
Total Debt	1.46B
Net Cash	830.97M
Net Cash Per Share	4.22
Equity (Book Value)	3.91B
Book Value Per Share	19.67
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.68 million and capital expenditures -38.67 million, giving a free cash flow of -59.35 million.

Operating Cash Flow	-20.68M
Capital Expenditures	-38.67M
Free Cash Flow	-59.35M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 7.08% and 9.76%.

Gross Margin	29.76%
Operating Margin	7.08%
Pretax Margin	11.16%
Profit Margin	9.76%
EBITDA Margin	10.54%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.50
Dividend Yield	2.51%
Dividend Growth (YoY)	24.29%
Years of Dividend Growth	2
Payout Ratio	77.30%
Buyback Yield	-1.13%
Shareholder Yield	1.29%
Earnings Yield	2.98%
FCF Yield	-0.52%

Dividend Details

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 3.99 and a Piotroski F-Score of 3.

Altman Z-Score	3.99
Piotroski F-Score	3