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 |
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 |
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 |
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 |
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% |
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 |