Weltrend Semiconductor, Inc. (TPE:2436)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.20
-2.50 (-3.39%)
Apr 29, 2026, 11:35 AM CST

Weltrend Semiconductor Statistics

Total Valuation

TPE:2436 has a market cap or net worth of TWD 14.53 billion. The enterprise value is 13.28 billion.

Market Cap 14.53B
Enterprise Value 13.28B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date Jun 26, 2025

Share Statistics

TPE:2436 has 197.11 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class 197.11M
Shares Outstanding 197.11M
Shares Change (YoY) +4.27%
Shares Change (QoQ) +8.48%
Owned by Insiders (%) 6.84%
Owned by Institutions (%) 18.61%
Float 174.99M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 39.84.

PE Ratio 26.39
Forward PE 39.84
PS Ratio 4.07
PB Ratio 3.50
P/TBV Ratio 4.56
P/FCF Ratio 110.47
P/OCF Ratio 86.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 101.02.

EV / Earnings 24.11
EV / Sales 3.72
EV / EBITDA 34.94
EV / EBIT 55.65
EV / FCF 101.02

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.28.

Current Ratio 2.59
Quick Ratio 2.03
Debt / Equity 0.28
Debt / EBITDA 3.09
Debt / FCF 8.92
Interest Coverage 9.57

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE) 13.89%
Return on Assets (ROA) 2.46%
Return on Invested Capital (ROIC) 7.59%
Return on Capital Employed (ROCE) 5.53%
Weighted Average Cost of Capital (WACC) 8.96%
Revenue Per Employee 19.39M
Profits Per Employee 2.99M
Employee Count 184
Asset Turnover 0.59
Inventory Turnover 2.76

Taxes

In the past 12 months, TPE:2436 has paid 28.96 million in taxes.

Income Tax 28.96M
Effective Tax Rate 4.89%

Stock Price Statistics

The stock price has increased by +63.78% in the last 52 weeks. The beta is 0.96, so TPE:2436's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +63.78%
50-Day Moving Average 62.06
200-Day Moving Average 52.75
Relative Strength Index (RSI) 60.43
Average Volume (20 Days) 14,506,261

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 3.57 billion and earned 550.87 million in profits. Earnings per share was 2.79.

Revenue 3.57B
Gross Profit 1.07B
Operating Income 238.69M
Pretax Income 591.99M
Net Income 550.87M
EBITDA 356.51M
EBIT 238.69M
Earnings Per Share (EPS) 2.79
Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 1.17 billion in debt, giving a net cash position of 1.25 billion or 6.36 per share.

Cash & Cash Equivalents 2.43B
Total Debt 1.17B
Net Cash 1.25B
Net Cash Per Share 6.36
Equity (Book Value) 4.15B
Book Value Per Share 21.02
Working Capital 2.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.94 million and capital expenditures -36.44 million, giving a free cash flow of 131.51 million.

Operating Cash Flow 167.94M
Capital Expenditures -36.44M
Depreciation & Amortization 117.82M
Net Borrowing -114.07M
Free Cash Flow 131.51M
FCF Per Share 0.67
Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of 6.69% and 15.44%.

Gross Margin 29.89%
Operating Margin 6.69%
Pretax Margin 16.59%
Profit Margin 15.44%
EBITDA Margin 9.99%
EBIT Margin 6.69%
FCF Margin 3.69%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share 2.00
Dividend Yield 2.74%
Dividend Growth (YoY) 24.29%
Years of Dividend Growth 2
Payout Ratio 47.65%
Buyback Yield -4.27%
Shareholder Yield -1.53%
Earnings Yield 3.79%
FCF Yield 0.91%
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 4.22 and a Piotroski F-Score of 6.

Altman Z-Score 4.22
Piotroski F-Score 6