Stock 2436 WELTREND SEMICONDUCTOR, INC.
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Financials Weltrend Semiconductor, Inc.

Equities

2436

TW0002436003

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
61.4 TWD -0.16% Intraday chart for Weltrend Semiconductor, Inc. +0.99% -16.58%
04-25 Tranche Update on Weltrend Semiconductor, Inc.'s Equity Buyback Plan announced on April 16, 2024. CI
04-25 Weltrend Semiconductor, Inc.'s Equity Buyback announced on April 16, 2024, has closed with 1,000,000 shares, representing 0.56% for TWD 60.68 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,979 4,699 8,730 16,969 7,296 13,035
Enterprise Value (EV) 1 1,900 2,647 7,024 14,957 7,140 11,778
P/E ratio 26 x 14.8 x 25.7 x 22.9 x 49.8 x 62.8 x
Yield 4.47% 5.59% 3.22% 3.11% 2.91% 1.63%
Capitalization / Revenue 1.55 x 2.02 x 3.33 x 4.71 x 2.53 x 4.52 x
EV / Revenue 0.74 x 1.14 x 2.68 x 4.15 x 2.47 x 4.08 x
EV / EBITDA 8.93 x 22.4 x 36.4 x 28.6 x 22.2 x 69.2 x
EV / FCF 5.95 x -44 x -15.9 x 109 x -12.7 x 13.2 x
FCF Yield 16.8% -2.27% -6.29% 0.92% -7.9% 7.56%
Price to Book 1.38 x 1.58 x 2.74 x 4.64 x 2.31 x 3.74 x
Nbr of stocks (in thousands) 178,044 175,014 175,821 175,658 176,649 177,105
Reference price 2 22.35 26.85 49.65 96.60 41.30 73.60
Announcement Date 19-03-15 20-03-12 21-03-10 22-03-03 23-03-01 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,564 2,322 2,620 3,602 2,888 2,886
EBITDA 1 212.7 118 192.9 522.1 321.6 170.1
EBIT 1 177 56.18 126.3 460 243.4 41.83
Operating Margin 6.9% 2.42% 4.82% 12.77% 8.43% 1.45%
Earnings before Tax (EBT) 1 224.2 366.8 362.3 827.5 139.6 226.5
Net income 1 176.3 325.5 340.9 750.9 146.8 209.2
Net margin 6.88% 14.02% 13.01% 20.85% 5.08% 7.25%
EPS 2 0.8600 1.820 1.930 4.210 0.8300 1.172
Free Cash Flow 1 319.2 -60.16 -441.5 137.5 -563.7 890.1
FCF margin 12.45% -2.59% -16.85% 3.82% -19.52% 30.85%
FCF Conversion (EBITDA) 150.06% - - 26.33% - 523.22%
FCF Conversion (Net income) 181.06% - - 18.31% - 425.39%
Dividend per Share 2 1.000 1.500 1.600 3.000 1.200 1.200
Announcement Date 19-03-15 20-03-12 21-03-10 22-03-03 23-03-01 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 947.3 663.7
EBITDA - -
EBIT 1 167.9 93.7
Operating Margin 17.72% 14.12%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 22-05-05 22-08-09
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,079 2,052 1,706 2,012 156 1,257
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 319 -60.2 -442 137 -564 890
ROE (net income / shareholders' equity) 5.7% 11.1% 11.1% 21.9% 2.9% 5.3%
ROA (Net income/ Total Assets) 2.73% 0.92% 1.95% 6.01% 2.7% 0.44%
Assets 1 6,448 35,415 17,513 12,498 5,427 47,404
Book Value Per Share 2 16.20 16.90 18.10 20.80 17.90 19.70
Cash Flow per Share 2 3.700 5.160 4.510 6.130 4.010 7.010
Capex 1 39.8 73.7 68.3 76.6 34.1 18.7
Capex / Sales 1.55% 3.17% 2.61% 2.13% 1.18% 0.65%
Announcement Date 19-03-15 20-03-12 21-03-10 22-03-03 23-03-01 24-02-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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