Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Weltrend Semiconductor, Inc. (2436) AI Stock Analysis

TW:2436

Weltrend Semiconductor, Inc.

(TWSE:2436)

Select Model
Rating:64Neutral
Price Target:TWD 58.00â–²(5.84% Upside)
Action:initiatedcoverage
Date:11/09/26

Solid income recovery, balance sheet strength, and attractive valuation are the main positives, while weak cash flows and bearish technical momentum cap the overall score.

Positive Factors
Profitability reboundThe 2025 profitability rebound indicates stronger earnings capacity, while a gross margin near 30% suggests the improvement was supported by maintained product economics. If sustained, higher margins can provide more resources for investment and strengthen resilience through semiconductor cycles.
Negative Factors
Volatile cash generationUneven conversion of accounting profits into cash reduces confidence in the durability of near-term earnings quality. Although 2025 cash flow was positive, the historical swings and recent operating-cash decline could constrain internally funded investment and make financial performance less predictable.

Weltrend Semiconductor, Inc. (2436) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%TW:2436+22.88%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 11.28B
Dividend Yield
3.57%
Average Volume (3M)
4.86M
Price to Earnings (P/E)
9.0
Beta (1Y)
1.46
Revenue Growth
25.84%
EPS Growth
214.39%
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

Income statement and balance sheet show recovery and stability with improved margins and lower leverage, but weak volatile cash flows limit the score.

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.05B3.57B3.09B2.89B2.89B3.60B
Gross Profit1.23B1.07B922.49M781.77M843.62M1.11B
EBITDA614.27M412.04M543.66M435.37M267.04M924.81M
Net Income1.11B550.87M275.56M209.24M107.87M750.94M
Balance Sheet
Total Assets7.18B6.13B5.97B5.85B5.99B5.26B
Cash, Cash Equivalents and Short-Term Investments3.20B2.43B2.51B2.50B1.90B2.81B
Total Debt901.88M1.17B1.25B1.24B1.57B578.81M
Total Liabilities2.37B1.98B2.02B1.80B2.23B1.59B
Stockholders Equity4.80B4.14B3.39B3.48B3.15B3.66B
Cash Flow
Free Cash Flow351.09M175.92M343.39M759.24M-340.86M97.47M
Operating Cash Flow397.60M212.36M407.41M813.23M-285.36M196.34M
Investing Cash Flow573.81M648.95M-427.12M139.44M-563.35M365.69M
Financing Cash Flow-433.64M-478.39M-399.31M-410.72M447.89M-266.12M

Weltrend Semiconductor, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:2436 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:5306TW:530668NeutralTWD 10.60B12.04―4.52%-2.06%-17.27%
TW:2436TW:243664NeutralTWD 11.00B9.01―3.57%25.84%214.39%
TW:6202TW:620262NeutralTWD 10.46B27.56―1.48%15.45%170.25%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:2401TW:240146NeutralTWD 12.89B221.88――5.96%―
TW:3545TW:354545NeutralTWD 10.24B-9.02―1.79%-20.71%-280.66%

* General Sector Average

Performance Comparison

-50%0%50%TW:2436TW:2401TW:3545TW:5306TW:6202TW:7913Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:2436 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:2436Weltrend Semiconductor, Inc.54.809.6221.30%
TW:2401Sunplus Technology Co., Ltd.21.701.356.63%
TW:3545FocalTech Systems Co., Ltd.45.55-6.88-13.13%
TW:5306KMC (Kuei Meng) International Inc.84.10-3.32-3.80%
TW:6202Holtek Semiconductor Inc.46.108.4122.30%
TW:7913QBit Semiconductor Ltd.230.50-298.50-56.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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