Weltrend Semiconductor, Inc. AI Stock Analysis
Weltrend Semiconductor, Inc. (2436) AI Stock Analysis
Weltrend Semiconductor, Inc.
(TWSE:2436)
Weltrend scores in the mid-range. The company is financially sound — low leverage, growing revenue, stable gross margins and improving reported profitability — but earnings quality is a concern, with a falling operating margin and operating cash flow covering less than half of net income. The biggest drag on the score is technical: the shares trade sharply below all key moving averages with negative MACD and deeply depressed RSI and Stochastic readings, signalling a persistent downtrend. Partially offsetting this is an attractive valuation, with a single-digit P/E of 9.2 and a 3.6% dividend yield, which provides a measure of downside support for patient investors willing to tolerate semiconductor cyclicality and above-market volatility.
Weltrend Semiconductor, Inc. (2436) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 11.20B
- Dividend Yield
- 3.62%
- Average Volume (3M)
- 4.91M
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 1.43
- Revenue Growth
- 25.84%
- EPS Growth
- 214.20%
- Country
- TW
- Employees
- 25,123
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Weltrend Semiconductor, Inc. Business Overview & Revenue Model
Company Description
Weltrend Semiconductor, Inc., a fabless semiconductor company, plans, designs, tests, develops, and distributes integrated circuit (IC) products in Taiwan, Mainland China, and internationally. The company researches, develops, produces, tests and sel...
Weltrend Semiconductor, Inc. Financial Statement Overview
Summary
A mixed but reasonably solid financial profile. Strengths include ~15% revenue growth to NT$3.57bn, stable gross margins near 29-30%, net income doubling to NT$550.9m, and a conservative balance sheet (debt-to-equity of just 0.28, equity funding two-thirds of assets, ROE up to 13.3%). The offsets are material: operating margin fell to 6.8% from 12.0%, meaning much of the profit jump came from non-operating items, while operating cash flow declined for a second straight year to NT$212.4m and covered only ~39% of net income. Capital spending is light, so free cash flow remains positive, but cash conversion consistency is the key weakness.
Income Statement
68PositiveBalance Sheet
80PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.05B | 3.57B | 3.09B | 2.89B | 2.89B | 3.60B |
| Gross Profit | 1.23B | 1.07B | 922.49M | 781.77M | 843.62M | 1.11B |
| EBITDA | 614.27M | 412.04M | 543.66M | 435.37M | 267.04M | 924.81M |
| Net Income | 1.11B | 550.87M | 275.56M | 209.24M | 107.87M | 750.94M |
Balance Sheet | ||||||
| Total Assets | 7.18B | 6.13B | 5.97B | 5.85B | 5.99B | 5.26B |
| Cash, Cash Equivalents and Short-Term Investments | 3.20B | 2.43B | 2.51B | 2.50B | 1.90B | 2.81B |
| Total Debt | 901.88M | 1.17B | 1.25B | 1.24B | 1.57B | 578.81M |
| Total Liabilities | 2.37B | 1.98B | 2.02B | 1.80B | 2.23B | 1.59B |
| Stockholders Equity | 4.80B | 4.14B | 3.39B | 3.48B | 3.15B | 3.66B |
Cash Flow | ||||||
| Free Cash Flow | 351.09M | 175.92M | 343.39M | 759.24M | -340.86M | 97.47M |
| Operating Cash Flow | 397.60M | 212.36M | 407.41M | 813.23M | -285.36M | 196.34M |
| Investing Cash Flow | 573.81M | 648.95M | -427.12M | 139.44M | -563.35M | 365.69M |
| Financing Cash Flow | -433.64M | -478.39M | -399.31M | -410.72M | 447.89M | -266.12M |
Weltrend Semiconductor, Inc. Peers Comparison
Overall Rating
TW:530668Neutral
TW:620262Neutral- TW:243661Neutral
TW:240146Neutral
TW:354545Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5306 | 68Neutral | TWD 10.60B | 11.89 | ― | 4.52% | -2.06% | -17.27% |
| TW:6202 | 62Neutral | TWD 10.46B | 27.03 | ― | 1.50% | 15.45% | 170.25% |
| TW:2436 | 61Neutral | TWD 11.00B | 9.41 | ― | 3.62% | 25.84% | 214.20% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2401 | 46Neutral | TWD 12.89B | 223.93 | ― | ― | 5.96% | ― |
| TW:3545 | 45Neutral | TWD 10.24B | -9.27 | ― | 1.77% | -20.71% | -280.66% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2436 | Weltrend Semiconductor, Inc. | 54.10 | 7.32 | 15.64% | |
| TW:2401 | Sunplus Technology Co., Ltd. | 21.90 | 0.80 | 3.79% | |
| TW:3545 | FocalTech Systems Co., Ltd. | 46.05 | -8.05 | -14.89% | |
| TW:5306 | KMC (Kuei Meng) International Inc. | 84.10 | -4.38 | -4.94% | |
| TW:6202 | Holtek Semiconductor Inc. | 45.40 | 6.57 | 16.92% | |
| TW:7913 | QBit Semiconductor Ltd. | 237.50 | -291.50 | -55.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026