Weltrend Semiconductor, Inc. Statistics
Weltrend Semiconductor, Inc. (2436) Stock Statistics & Valuation Metrics
Total Valuation
Weltrend Semiconductor, Inc. has a market cap or net worth of TWD 11.00B. The enterprise value is TWD 13.21B.
- Market Cap
- TWD 11.00B
- Enterprise Value
- TWD 13.21B
Share Statistics
Weltrend Semiconductor, Inc. has 204,177,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,177,570
- Owned by Insiders
- ―
- Owned by Institutions
- 3.57%
Financial Efficiency
Weltrend Semiconductor, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.20%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 4.20%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 142.05K
- Profits Per Employee
- 21.93K
- Employee Count
- 25,123
- Asset Turnover
- 0.58
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of Weltrend Semiconductor, Inc. is 9.36. Weltrend Semiconductor, Inc.’s PEG ratio is 0.02.
- PE Ratio
- 9.36
- PS Ratio
- 2.73
- PB Ratio
- 2.22
- Price to FCF
- 31.50
- Price to Operating Cash Flow
- 26.84
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Weltrend Semiconductor, Inc. had revenue of 3.57B and earned 550.87M in profits. Earnings per share was 3.02.
- Revenue
- 3.57B
- Gross Profit
- 1.07B
- Operating Income
- 241.60M
- Pretax Income
- 591.99M
- Net Income
- 550.87M
- EBITDA
- 412.04M
- Earnings Per Share (EPS)
- 3.02
Cash Flow
In the last 12 months, operating cash flow was 397.60M and capital expenditures -46.51M, giving a free cash flow of 351.09M billion.
- Operating Cash Flow
- 397.60M
- Free Cash Flow
- 351.09M
- Free Cash Flow per Share
- 1.77
Dividends & Yields
Weltrend Semiconductor, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.62%
- Dividend Per Share
- ―
- Dividend Yield
- 3.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.17%
- Earnings Yield
- 10.41%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- 17.74%
- 50-Day Moving Average
- 68.89
- 200-Day Moving Average
- 65.37
- Relative Strength Index (RSI)
- 24.69
- Average Volume (3m)
- 4.88M
Important Dates
Weltrend Semiconductor, Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Weltrend Semiconductor, Inc. as a current ratio of 2.59, with Debt / Equity ratio of 28.34%
- Current Ratio
- 2.59
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.16
- Interest Coverage Ratio
- 9.69
Taxes
In the past 12 months, Weltrend Semiconductor, Inc. has paid 28.96M in taxes.
- Income Tax
- 28.96M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Weltrend Semiconductor, Inc. EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 29.83.
- EV to Sales
- 2.58
- EV to EBITDA
- 17.05
- EV to Free Cash Flow
- 29.83
- EV to Operating Cash Flow
- 26.34
Balance Sheet
Weltrend Semiconductor, Inc. has TWD 3.20B in cash and marketable securities with TWD 901.88M in debt, giving a net cash position of TWD 2.29B billion.
- Cash & Marketable Securities
- TWD 3.20B
- Total Debt
- TWD 901.88M
- Net Cash
- TWD 2.29B
- Net Cash Per Share
- TWD 11.23
- Tangible Book Value Per Share
- TWD 19.66
Margins
Gross margin is 30.26%, with operating margin of 8.18%, and net profit margin of 27.42%.
- Gross Margin
- 30.26%
- Operating Margin
- 8.18%
- Pretax Margin
- 30.74%
- Net Profit Margin
- 27.42%
- EBITDA Margin
- 15.16%
- EBIT Margin
- 10.86%
Analyst Forecast
The average price target for Weltrend Semiconductor, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.84%
- EPS Growth Forecast
- 214.20%
