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5-day change | 1st Jan Change | ||
| 184.50 TWD | -3.15% |
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-6.58% | +34.67% |
| 07-28 | Abracon, Llc Announces Distribution Agreement with Wt Microelectronics Co., Ltd | CI |
| 07-10 | WT Microelectronics' Consolidated Sales Rocket 188% in June | 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 | 2,293,878 | 3,055,529 | 4,224,538 |
| Change | - | - | 4.08% | 61.38% | 22.78% | 94.73% | 33.2% | 38.26% |
| EBITDA 1 | - | 12,221 | 8,756 | 16,671 | 22,637 | 45,233 | 54,859 | 67,813 |
| Change | - | - | -28.35% | 90.41% | 35.78% | 99.82% | 21.28% | 23.61% |
| EBIT 1 | - | 11,783 | 8,200 | 15,264 | 20,882 | 44,214 | 53,605 | 66,540 |
| Change | - | - | -30.41% | 86.15% | 36.8% | 111.73% | 21.24% | 24.13% |
| 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 | 39,136 | 47,514 | - |
| Change | - | - | -47.58% | 127.81% | 47.02% | 124.93% | 21.41% | - |
| Net income 1 | 7,923 | 7,631 | 4,012 | 9,112 | 13,544 | 30,468 | 36,718 | - |
| Change | - | -3.69% | -47.43% | 127.12% | 48.63% | 124.96% | 20.51% | - |
| 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 | 1,170 | 1,215 |
| Change | - | -26.46% | 9.09% | 556.36% | -28.46% | 3.86% |
| Free Cash Flow (FCF) 1 | -6,349 | 40,800 | 42,179 | 15,938 | 4,964 | 19,439 |
| Change | - | 742.58% | 3.38% | -62.21% | -68.85% | 291.57% |
| 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% | 1.97% | 1.8% | 1.61% |
| EBIT Margin (%) | - | 2.06% | 1.38% | 1.59% | 1.77% | 1.93% | 1.75% | 1.58% |
| EBT Margin (%) | - | 1.74% | 0.87% | 1.23% | 1.48% | 1.71% | 1.56% | - |
| Net margin (%) | - | 1.34% | 0.67% | 0.95% | 1.15% | 1.33% | 1.2% | - |
| FCF margin (%) | - | -1.11% | 6.86% | 4.4% | 1.35% | 0.22% | 0.64% | - |
| FCF / Net Income (%) | - | -83.2% | 1,016.94% | 462.88% | 117.68% | 16.29% | 52.94% | - |
Profitability | ||||||||
| ROA | - | 4.09% | 1.72% | 2.69% | 2.88% | 4.64% | 4.39% | - |
| ROE | - | 14.15% | 6.32% | 10.47% | 12.28% | 23.59% | 24.44% | 25.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.24x | 1.15x | 3.54x | 0.93x | 0.97x | 1.08x | - |
| Debt / Free cash flow | - | -8.16x | 0.25x | 1.4x | 1.32x | 8.81x | 3.04x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.05% | 0.04% | 0.03% | 0.14% | 0.05% | 0.04% | - |
| CAPEX / EBITDA (%) | - | 2.54% | 2.61% | 1.49% | 7.22% | 2.59% | 2.21% | - |
| CAPEX / FCF (%) | - | -4.89% | 0.56% | 0.59% | 10.26% | 23.56% | 6.25% | - |
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 | 12.52 | 17.72 | 19.08 |
| Change | - | - | - | - | - | -18.15% | 41.51% | 7.65% |
| Book Value Per Share 1 | - | 61.24 | 80.08 | 92.09 | 92.98 | 113 | 128 | 137.4 |
| Change | - | - | 30.77% | 14.99% | 0.97% | 21.49% | 13.27% | 7.37% |
| EPS 1 | 9.75 | 8.61 | 4.24 | 8.05 | 11.5 | 23.82 | 28.9 | - |
| Change | - | -11.69% | -50.75% | 89.86% | 42.86% | 107.09% | 21.36% | - |
| Nbr of stocks (in thousands) | 797,707 | 883,530 | 887,302 | 1,116,417 | 1,122,825 | 1,269,150 | 1,269,150 | 1,269,150 |
| Announcement Date | 2/24/22 | 2/23/23 | 1/31/24 | 2/25/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.75x | 6.38x |
| PBR | 1.63x | 1.44x |
| EV / Sales | 0.12x | 0.1x |
| Yield | 6.79% | 9.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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