|
End-of-day quote
Taiwan S.E.
2026-11-12
|
5-day change | 1st Jan Change | ||
| 183.00 TWD | -5.67% |
|
-10.51% | +33.58% |
Projected Income Statement: WT Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 571,197 | 594,519 | 959,432 | 1,177,949 | 2,435,058 | 3,103,985 | 3,765,671 |
| Change | - | - | 4.08% | 61.38% | 22.78% | 106.72% | 27.47% | 21.32% |
| EBITDA 1 | - | 12,221 | 8,756 | 16,671 | 22,637 | 55,515 | 64,622 | 79,685 |
| Change | - | - | -28.35% | 90.41% | 35.78% | 145.24% | 16.41% | 23.31% |
| EBIT 1 | - | 11,783 | 8,200 | 15,264 | 20,882 | 53,530 | 62,832 | 77,806 |
| Change | - | - | -30.41% | 86.15% | 36.8% | 156.34% | 17.38% | 23.83% |
| Interest Paid 1 | - | -2,446 | -3,880 | -5,080 | -5,042 | -7,390 | -9,668 | -10,823 |
| Earnings before Tax (EBT) 1 | - | 9,911 | 5,195 | 11,835 | 17,399 | 48,744 | 54,406 | 74,597 |
| Change | - | - | -47.58% | 127.81% | 47.02% | 180.16% | 11.61% | 37.11% |
| Net income 1 | 7,923 | 7,631 | 4,012 | 9,112 | 13,544 | 38,547 | 43,334 | 58,220 |
| Change | - | -3.69% | -47.43% | 127.12% | 48.63% | 184.61% | 12.42% | 34.35% |
| Announcement Date | 2/24/22 | 2/23/23 | 1/31/24 | 2/25/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: WT Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 51,793 | 10,068 | 59,051 | 21,112 | 35,933 | 46,470 | -73,279 |
| Change | - | - | -80.56% | 486.52% | -64.25% | 70.2% | 29.32% | -257.69% |
| Announcement Date | 2/24/22 | 2/23/23 | 1/31/24 | 2/25/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: WT Microelectronics Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 310.5 | 228.3 | 249 | 1,635 | 1,500 | 1,368 | 1,936 |
| Change | - | -26.46% | 9.09% | 556.36% | -8.21% | -8.85% | 41.55% |
| Free Cash Flow (FCF) 1 | -6,349 | 40,800 | 42,179 | 15,938 | 11,580 | 10,407 | 13,126 |
| Change | - | 742.58% | 3.38% | -62.21% | -27.35% | -10.13% | 26.13% |
| Announcement Date | 2/23/23 | 1/31/24 | 2/25/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: WT Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 2.14% | 1.47% | 1.74% | 1.92% | 2.28% | 2.08% | 2.12% |
| EBIT Margin (%) | - | 2.06% | 1.38% | 1.59% | 1.77% | 2.2% | 2.02% | 2.07% |
| EBT Margin (%) | - | 1.74% | 0.87% | 1.23% | 1.48% | 2% | 1.75% | 1.98% |
| Net margin (%) | - | 1.34% | 0.67% | 0.95% | 1.15% | 1.58% | 1.4% | 1.55% |
| FCF margin (%) | - | -1.11% | 6.86% | 4.4% | 1.35% | 0.48% | 0.34% | 0.35% |
| FCF / Net Income (%) | - | -83.2% | 1,016.94% | 462.88% | 117.68% | 30.04% | 24.02% | 22.55% |
Profitability | ||||||||
| ROA | - | 4.09% | 1.72% | 2.69% | 2.88% | 4.49% | 4.79% | 4.8% |
| ROE | - | 14.15% | 6.32% | 10.47% | 12.28% | 29.2% | 26.22% | 27.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.24x | 1.15x | 3.54x | 0.93x | 0.65x | 0.72x | - |
| Debt / Free cash flow | - | -8.16x | 0.25x | 1.4x | 1.32x | 3.1x | 4.47x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.05% | 0.04% | 0.03% | 0.14% | 0.06% | 0.04% | 0.05% |
| CAPEX / EBITDA (%) | - | 2.54% | 2.61% | 1.49% | 7.22% | 2.7% | 2.12% | 2.43% |
| CAPEX / FCF (%) | - | -4.89% | 0.56% | 0.59% | 10.26% | 12.96% | 13.14% | 14.75% |
Items per share | ||||||||
| Cash flow per share 1 | - | -7.061 | 45.69 | 39.03 | 15.4 | 71.68 | 35.72 | - |
| Change | - | - | 747.11% | -14.57% | -60.56% | 365.55% | -50.17% | - |
| Dividend per Share 1 | - | - | 4.24 | - | 15.3 | 15.43 | 19.21 | 20.26 |
| Change | - | - | - | - | - | 0.84% | 24.5% | 5.46% |
| Book Value Per Share 1 | - | 61.24 | 80.08 | 92.09 | 92.98 | 107.1 | 134.7 | 136.1 |
| Change | - | - | 30.77% | 14.99% | 0.97% | 15.2% | 25.72% | 1.04% |
| EPS 1 | 9.75 | 8.61 | 4.24 | 8.05 | 11.5 | 28.14 | 32.46 | 39.43 |
| Change | - | -11.69% | -50.75% | 89.86% | 42.86% | 144.71% | 15.35% | 21.47% |
| Nbr of stocks (in thousands) | 797,707 | 883,530 | 887,302 | 1,116,417 | 1,122,825 | 1,270,587 | 1,270,587 | 1,270,587 |
| Announcement Date | 2/24/22 | 2/23/23 | 1/31/24 | 2/25/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.5x | 5.64x |
| PBR | 1.71x | 1.36x |
| EV / Sales | 0.11x | 0.09x |
| Yield | 8.43% | 10.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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