WT Microelectronics Co., Ltd.(TW:3036)
NT$194.00+4.00 (+2.11%)
TW:3036
WT Microelectronics Co., Ltd. financials statements
NT$194.00
At close:+4.00 (+2.11%)
WT Microelectronics Co., Ltd. (3036) Ratios
WT Microelectronics Co., Ltd. Ratios
TW:3036's free cash flow for Q2 2026 was NT$29.03B. For the 2026 fiscal year, TW:3036's free cash flow was decreased by NT$-194.96M and operating cash flow was NT$29.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.46 | 1.34 | 1.47 | 1.35 |
| Quick Ratio | 0.55 | 0.79 | 0.80 | 0.75 | 0.75 |
| Cash Ratio | 0.08 | 0.17 | 0.13 | 0.04 | 0.04 |
| Solvency Ratio | 0.04 | 0.03 | 0.02 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | 0.18 | 0.23 | -0.05 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 1.14 | 2.03 | -0.15 | -0.36 |
| Net Current Asset Value | NT$ 54.46B | NT$ 43.36B | NT$ 45.51B | NT$ 38.42B | NT$ 29.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.25 | 0.13 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.61 | 1.00 | 0.47 | 1.07 | 0.81 |
| Debt-to-Capital Ratio | 0.38 | 0.50 | 0.32 | 0.52 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.38 | 0.15 | 0.25 | 0.13 |
| Financial Leverage Ratio | 4.48 | 4.01 | 3.73 | 3.70 | 3.22 |
| Debt Service Coverage Ratio | 0.46 | 0.37 | 0.35 | 0.25 | 0.25 |
| Interest Coverage Ratio | 4.14 | 3.02 | 2.11 | 5.05 | 15.24 |
| Debt to Market Cap | 0.45 | 0.84 | 0.33 | 1.09 | 0.75 |
| Interest Debt Per Share | 67.06 | 98.89 | 42.46 | 69.23 | 55.45 |
| Net Debt to EBITDA | 1.92 | 3.42 | 1.13 | 4.09 | 3.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.89% | 3.92% | 3.10% | 3.47% | 3.79% |
| EBIT Margin | 1.77% | 1.76% | 1.53% | 2.17% | 2.43% |
| EBITDA Margin | 1.92% | 1.91% | 1.62% | 2.24% | 2.52% |
| Operating Profit Margin | 1.77% | 1.60% | 1.38% | 2.16% | 2.43% |
| Pretax Profit Margin | 1.48% | 1.23% | 0.87% | 1.74% | 2.27% |
| Net Profit Margin | 1.15% | 0.92% | 0.67% | 1.34% | 1.77% |
| Continuous Operations Profit Margin | 1.15% | 0.96% | 0.67% | 1.33% | 1.75% |
| Net Income Per EBT | 77.84% | 74.71% | 77.23% | 77.00% | 77.83% |
| EBT Per EBIT | 83.32% | 77.04% | 63.36% | 80.20% | 93.41% |
| Return on Assets (ROA) | 2.57% | 2.14% | 1.51% | 3.81% | 4.57% |
| Return on Equity (ROE) | 11.51% | 8.60% | 5.64% | 14.10% | 14.74% |
| Return on Capital Employed (ROCE) | 13.25% | 8.92% | 9.39% | 16.39% | 17.36% |
| Return on Invested Capital (ROIC) | 8.41% | 5.69% | 5.83% | 8.24% | 8.53% |
| Return on Tangible Assets | 2.77% | 2.38% | 1.53% | 3.88% | 4.62% |
| Earnings Yield | 8.65% | 7.40% | 4.07% | 14.60% | 13.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 6.48 | 5.07 | 6.66 | 5.86 |
| Payables Turnover | 3.57 | 4.94 | 3.89 | 7.07 | 6.17 |
| Inventory Turnover | 4.36 | 5.73 | 6.02 | 6.09 | 6.48 |
| Fixed Asset Turnover | 181.30 | 176.13 | 259.30 | 316.61 | 262.88 |
| Asset Turnover | 2.23 | 2.33 | 2.24 | 2.85 | 2.58 |
| Working Capital Turnover Ratio | 11.45 | 11.12 | 9.93 | 11.73 | 13.36 |
| Cash Conversion Cycle | 35.29 | 46.10 | 38.85 | 63.12 | 59.47 |
| Days of Sales Outstanding | 53.83 | 56.32 | 71.95 | 54.81 | 62.25 |
| Days of Inventory Outstanding | 83.75 | 63.72 | 60.64 | 59.94 | 56.35 |
| Days of Payables Outstanding | 102.30 | 73.94 | 93.74 | 51.63 | 59.13 |
| Operating Cycle | 137.58 | 120.04 | 132.59 | 114.75 | 118.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.73 | 39.03 | 46.46 | -6.94 | -16.16 |
| Free Cash Flow Per Share | 14.27 | 38.74 | 46.17 | -7.31 | -16.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 16.33 | 9.46 | -1.20 | -4.70 |
| Capital Expenditure Coverage Ratio | 10.79 | 132.94 | 162.02 | -18.82 | -74.18 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.41 | 1.22 | -0.10 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.07 | -0.01 | -0.03 |
| Free Cash Flow Yield | 10.42% | 35.22% | 41.41% | -12.17% | -22.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.80 | 13.48 | 26.30 | 7.10 | 7.38 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.12 | 0.17 | 0.09 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.16 | 1.38 | 0.97 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.60 | 2.84 | 2.42 | -8.22 | -4.41 |
| Price-to-Operating Cash Flow Ratio | 8.71 | 2.82 | 2.40 | -8.65 | -4.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.15 | -0.53 | -0.52 | 0.08 |
| Enterprise Value Multiple | 8.84 | 9.94 | 11.33 | 8.17 | 8.62 |
| Enterprise Value | 200.16B | 182.25B | 109.35B | 104.63B | 97.18B |
| EV to EBITDA | 8.84 | 9.94 | 11.33 | 8.17 | 8.62 |
| EV to Sales | 0.17 | 0.19 | 0.18 | 0.18 | 0.22 |
| EV to Free Cash Flow | 12.27 | 4.33 | 2.68 | -16.45 | -7.39 |
| EV to Operating Cash Flow | 11.13 | 4.30 | 2.67 | -17.33 | -7.49 |
| Tangible Book Value Per Share | 69.18 | 57.98 | 77.68 | 59.33 | 64.61 |
| Shareholders’ Equity Per Share | 102.90 | 94.65 | 80.52 | 62.21 | 66.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 1030.14 | 882.68 | 673.17 | 656.78 | 557.71 |
| Net Income Per Share | 11.84 | 8.13 | 4.54 | 8.77 | 9.87 |
| Tax Burden | 0.78 | 0.75 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.83 | 0.70 | 0.57 | 0.80 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 3.58 | 7.90 | -0.61 | -1.28 |
Currency in TWD
