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Weltrend Semiconductor, Inc. (2436) Financial Statements

Weltrend Semiconductor, Inc. Financial Overview

Weltrend Semiconductor, Inc.'s market cap is currently NT$11.00B. The company's EPS TTM is NT$5.75; its P/E ratio is 9.01; and it has a dividend yield of 3.57%. Weltrend Semiconductor, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.57BNT$ 3.09BNT$ 2.89BNT$ 2.89BNT$ 3.60B
Gross ProfitNT$ 1.07BNT$ 922.49MNT$ 781.77MNT$ 843.62MNT$ 1.11B
Operating IncomeNT$ 241.60MNT$ 164.12MNT$ 41.83MNT$ 151.77MNT$ 832.54M
EBITDANT$ 412.04MNT$ 543.66MNT$ 435.37MNT$ 267.04MNT$ 924.81M
Net IncomeNT$ 550.87MNT$ 275.56MNT$ 209.24MNT$ 107.87MNT$ 750.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.43BNT$ 2.51BNT$ 2.50BNT$ 1.90BNT$ 2.81B
Total AssetsNT$ 6.13BNT$ 5.97BNT$ 5.85BNT$ 5.99BNT$ 5.26B
Total DebtNT$ 1.17BNT$ 1.25BNT$ 1.24BNT$ 1.57BNT$ 578.81M
Net DebtNT$ -64.86MNT$ 374.03MNT$ -1.58MNT$ 860.27MNT$ -498.79M
Total LiabilitiesNT$ 1.98BNT$ 2.02BNT$ 1.80BNT$ 2.23BNT$ 1.59B
Stockholders' EquityNT$ 4.14BNT$ 3.39BNT$ 3.48BNT$ 3.15BNT$ 3.66B
Cash Flow
Free Cash FlowNT$ 175.92MNT$ 343.39MNT$ 759.24MNT$ -340.86MNT$ 97.47M
Operating Cash FlowNT$ 212.36MNT$ 407.41MNT$ 813.23MNT$ -285.36MNT$ 196.34M
Investing Cash FlowNT$ 648.95MNT$ -427.12MNT$ 139.44MNT$ -563.35MNT$ 365.69M
Financing Cash FlowNT$ -478.39MNT$ -399.31MNT$ -410.72MNT$ 447.89MNT$ -266.12M

Currency in TWD

Weltrend Semiconductor, Inc. Earnings and Revenue History

01.5B3B4.5B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Weltrend Semiconductor, Inc. Liabilities to Assets

02.5B5B7.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Weltrend Semiconductor, Inc. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Weltrend Semiconductor, Inc. Forecast EPS vs Actual EPS

0123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >