Weltrend Semiconductor, Inc.(TW:2436)
NT$54.10+0.30 (+0.00%)
TW:2436
Weltrend Semiconductor, Inc. financials statements
NT$54.10
At close:+0.30 (+0.00%)
Weltrend Semiconductor, Inc. (2436) Ratios
Weltrend Semiconductor, Inc. Ratios
TW:2436's free cash flow for Q2 2026 was NT$81.95M. For the 2026 fiscal year, TW:2436's free cash flow was decreased by NT$-8.39M and operating cash flow was NT$90.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 2.44 | 7.82 | 2.15 | 3.25 |
| Quick Ratio | 2.05 | 1.99 | 6.38 | 1.36 | 2.74 |
| Cash Ratio | 0.68 | 0.48 | 2.27 | 0.35 | 0.72 |
| Solvency Ratio | 0.36 | 0.22 | 0.22 | 0.10 | 0.53 |
| Operating Cash Flow Ratio | 0.12 | 0.22 | 1.49 | -0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.34 | 5.42 | -0.19 | 0.35 |
| Net Current Asset Value | NT$ 2.73B | NT$ 2.46B | NT$ 2.48B | NT$ 2.10B | NT$ 3.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.21 | 0.26 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.37 | 0.36 | 0.50 | 0.16 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.26 | 0.33 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.76 | 1.68 | 1.90 | 1.44 |
| Debt Service Coverage Ratio | 0.33 | 0.40 | 2.37 | 0.15 | 1.48 |
| Interest Coverage Ratio | 9.69 | 6.21 | 1.65 | 11.80 | 182.78 |
| Debt to Market Cap | 0.13 | 0.12 | 0.09 | 0.21 | 0.03 |
| Interest Debt Per Share | 6.43 | 7.25 | 7.14 | 8.96 | 3.30 |
| Net Debt to EBITDA | -0.16 | 0.69 | -0.00 | 3.22 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.89% | 29.81% | 27.09% | 29.21% | 30.70% |
| EBIT Margin | 6.77% | 12.03% | 8.73% | 5.28% | 23.10% |
| EBITDA Margin | 11.55% | 17.57% | 15.09% | 9.25% | 25.67% |
| Operating Profit Margin | 6.77% | 5.30% | 1.45% | 5.26% | 23.11% |
| Pretax Profit Margin | 16.59% | 11.18% | 7.85% | 4.83% | 22.97% |
| Net Profit Margin | 15.44% | 8.90% | 7.25% | 3.73% | 20.85% |
| Continuous Operations Profit Margin | 15.78% | 9.53% | 7.18% | 3.73% | 20.86% |
| Net Income Per EBT | 93.05% | 79.68% | 92.39% | 77.30% | 90.74% |
| EBT Per EBIT | 245.03% | 210.72% | 541.44% | 91.95% | 99.40% |
| Return on Assets (ROA) | 8.98% | 4.61% | 3.58% | 1.80% | 14.28% |
| Return on Equity (ROE) | 13.30% | 8.12% | 6.01% | 3.42% | 20.52% |
| Return on Capital Employed (ROCE) | 5.60% | 3.97% | 0.79% | 3.81% | 22.12% |
| Return on Invested Capital (ROIC) | 4.20% | 2.61% | 0.70% | 2.12% | 17.40% |
| Return on Tangible Assets | 10.64% | 5.56% | 4.39% | 2.24% | 14.32% |
| Earnings Yield | 6.20% | 2.83% | 1.63% | 1.48% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 2.81 | 3.08 | 0.00 | 0.00 |
| Payables Turnover | 6.14 | 6.59 | 9.04 | 8.50 | 4.44 |
| Inventory Turnover | 2.55 | 2.65 | 2.66 | 1.29 | 3.28 |
| Fixed Asset Turnover | 15.28 | 12.44 | 11.00 | 8.88 | 11.41 |
| Asset Turnover | 0.58 | 0.52 | 0.49 | 0.48 | 0.68 |
| Working Capital Turnover Ratio | 1.29 | 0.97 | 0.95 | 1.02 | 1.15 |
| Cash Conversion Cycle | 212.10 | 212.45 | 215.13 | 240.91 | 29.07 |
| Days of Sales Outstanding | 128.41 | 129.99 | 118.50 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 143.16 | 137.87 | 137.00 | 283.87 | 111.30 |
| Days of Payables Outstanding | 59.46 | 55.40 | 40.37 | 42.96 | 82.23 |
| Operating Cycle | 271.57 | 267.85 | 255.50 | 283.87 | 111.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 2.32 | 4.59 | -1.62 | 1.11 |
| Free Cash Flow Per Share | 0.94 | 1.95 | 4.28 | -1.93 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.47 | 3.05 | -0.49 | 0.51 |
| Capital Expenditure Coverage Ratio | 5.83 | 6.36 | 15.06 | -5.14 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.33 | 0.66 | -0.18 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.28 | -0.10 | 0.05 |
| Free Cash Flow Yield | 1.98% | 3.52% | 5.91% | -4.68% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.78 | 35.29 | 61.44 | 67.70 | 22.73 |
| Price-to-Sales (P/S) Ratio | 2.49 | 3.15 | 4.46 | 2.52 | 4.74 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.87 | 3.69 | 2.31 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.50 | 28.39 | 16.93 | -21.37 | 175.24 |
| Price-to-Operating Cash Flow Ratio | 41.83 | 23.93 | 15.81 | -25.53 | 86.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 1.07 | 0.66 | -0.79 | 0.19 |
| Enterprise Value Multiple | 21.40 | 18.62 | 29.52 | 30.50 | 17.93 |
| Enterprise Value | 8.82B | 10.12B | 12.85B | 8.15B | 16.58B |
| EV to EBITDA | 21.40 | 18.62 | 29.52 | 30.50 | 17.93 |
| EV to Sales | 2.47 | 3.27 | 4.45 | 2.82 | 4.60 |
| EV to Free Cash Flow | 50.13 | 29.48 | 16.93 | -23.90 | 170.12 |
| EV to Operating Cash Flow | 41.53 | 24.85 | 15.81 | -28.55 | 84.45 |
| Tangible Book Value Per Share | 17.15 | 16.69 | 16.72 | 14.73 | 20.65 |
| Shareholders’ Equity Per Share | 22.22 | 19.28 | 19.63 | 17.88 | 20.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.15 | 0.09 | 0.23 | 0.09 |
| Revenue Per Share | 19.14 | 17.59 | 16.27 | 16.37 | 20.37 |
| Net Income Per Share | 2.95 | 1.57 | 1.18 | 0.61 | 4.25 |
| Tax Burden | 0.93 | 0.80 | 0.92 | 0.77 | 0.91 |
| Interest Burden | 2.45 | 0.93 | 0.90 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.15 | 0.12 | 0.10 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.39 | 1.18 | 3.59 | -2.04 | 0.24 |
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