|
End-of-day quote
Taiwan S.E.
2026-09-01
|
5-day change | 1st Jan Change | ||
| 196.00 TWD | 0.00% |
|
-1.26% | +43.07% |
| 09-01 | WT Microelectronics raises $935 million in share, bond sales | RE |
| 08-10 | WT Microelectronics' Consolidated Sales Surge 95% in July | MT |
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 | 2,304,634 | 3,089,099 | 4,147,018 |
| Change | - | - | 4.08% | 61.38% | 22.78% | 95.65% | 34.04% | 34.25% |
| EBITDA 1 | - | 12,221 | 8,756 | 16,671 | 22,637 | 52,740 | 57,593 | 72,695 |
| Change | - | - | -28.35% | 90.41% | 35.78% | 132.98% | 9.2% | 26.22% |
| EBIT 1 | - | 11,783 | 8,200 | 15,264 | 20,882 | 50,715 | 57,274 | 71,463 |
| Change | - | - | -30.41% | 86.15% | 36.8% | 142.86% | 12.93% | 24.77% |
| Interest Paid 1 | - | -2,446 | -3,880 | -5,080 | -5,042 | -5,670 | -6,800 | - |
| Earnings before Tax (EBT) 1 | - | 9,911 | 5,195 | 11,835 | 17,399 | 45,606 | 49,802 | - |
| Change | - | - | -47.58% | 127.81% | 47.02% | 162.12% | 9.2% | - |
| Net income 1 | 7,923 | 7,631 | 4,012 | 9,112 | 13,544 | 36,123 | 39,834 | - |
| Change | - | -3.69% | -47.43% | 127.12% | 48.63% | 166.71% | 10.27% | - |
| 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 | 43,739 | 59,101 | -52,003 |
| Change | - | - | -80.56% | 486.52% | -64.25% | 107.18% | 35.12% | -187.99% |
| 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 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 310.5 | 228.3 | 249 | 1,635 | 300 | 1,215 |
| Change | - | -26.46% | 9.09% | 556.36% | -81.65% | 304.89% |
| Free Cash Flow (FCF) 1 | -6,349 | 40,800 | 42,179 | 15,938 | 17,951 | 15,647 |
| Change | - | 742.58% | 3.38% | -62.21% | 12.63% | -12.83% |
| 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% | 2.29% | 1.86% | 1.75% |
| EBIT Margin (%) | - | 2.06% | 1.38% | 1.59% | 1.77% | 2.2% | 1.85% | 1.72% |
| EBT Margin (%) | - | 1.74% | 0.87% | 1.23% | 1.48% | 1.98% | 1.61% | - |
| Net margin (%) | - | 1.34% | 0.67% | 0.95% | 1.15% | 1.57% | 1.29% | - |
| FCF margin (%) | - | -1.11% | 6.86% | 4.4% | 1.35% | 0.78% | 0.51% | - |
| FCF / Net Income (%) | - | -83.2% | 1,016.94% | 462.88% | 117.68% | 49.69% | 39.28% | - |
Profitability | ||||||||
| ROA | - | 4.09% | 1.72% | 2.69% | 2.88% | 5.94% | 4.56% | - |
| ROE | - | 14.15% | 6.32% | 10.47% | 12.28% | 28.32% | 25.29% | 26.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.24x | 1.15x | 3.54x | 0.93x | 0.83x | 1.03x | - |
| Debt / Free cash flow | - | -8.16x | 0.25x | 1.4x | 1.32x | 2.44x | 3.78x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.05% | 0.04% | 0.03% | 0.14% | 0.01% | 0.04% | - |
| CAPEX / EBITDA (%) | - | 2.54% | 2.61% | 1.49% | 7.22% | 0.57% | 2.11% | - |
| CAPEX / FCF (%) | - | -4.89% | 0.56% | 0.59% | 10.26% | 1.67% | 7.76% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | -7.061 | 45.69 | 39.03 | 15.4 | 9.81 | - | - |
| Change | - | - | 747.11% | -14.57% | -60.56% | -36.29% | - | - |
| Dividend per Share 1 | - | - | 4.24 | - | 15.3 | 13.03 | 19.13 | 20.72 |
| Change | - | - | - | - | - | -14.83% | 46.78% | 8.31% |
| Book Value Per Share 1 | - | 61.24 | 80.08 | 92.09 | 92.98 | 113.9 | 128 | 137.4 |
| Change | - | - | 30.77% | 14.99% | 0.97% | 22.48% | 12.35% | 7.37% |
| EPS 1 | 9.75 | 8.61 | 4.24 | 8.05 | 11.5 | 27.4 | 30.65 | - |
| Change | - | -11.69% | -50.75% | 89.86% | 42.86% | 138.23% | 11.86% | - |
| 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 | 7.15x | 6.4x |
| PBR | 1.72x | 1.53x |
| EV / Sales | 0.13x | 0.1x |
| Yield | 6.65% | 9.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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