Weltrend Semiconductor, Inc.

Weltrend Semiconductor, Inc.

TTWSE:2436
68.90
TWD
-1.40
(-1.99%)
5.28EPS
12.47P/E
13.97BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.7
10.6
10.04
11.56
10.75
12.57
13.13
14.93
20.37
16.37
16.3
17.59
19.58
20.96
Basic EPS, GAAP
0.67
1.18
0.69
0.8
1.02
0.86
1.84
1.94
4.25
0.83
1.18
1.57
3.02
5.68
Free Cash Flow per Basic Share
-0.06
-0.64
0.11
0.16
-0.1
0.65
0.39
-0.7
0.55
-1.93
4.29
1.95
0.48
1.65
Dividend per Share
0.39
0.23
1.13
0.63
0.5
0.65
1.01
1.5
1.6
3
1.2
1.21
1.44
- -
Book Value per Share
14.9
16.93
15.7
16.38
18.47
16.2
16.94
18.09
20.83
17.85
19.66
19.39
21.02
24.32
Tangible Book Value per Share
14.86
16.86
15.65
16.32
18.42
16.04
16.77
17.94
20.75
11.25
13.51
13.57
16.17
19.71
Basic Weighted Avg Shares
189
177
177
177
221
204
177
175
177
176
177
176
182
193
Sales/Revenue/Turnover
1,833
1,877
1,779
2,048
2,381
2,564
2,322
2,620
3,602
2,888
2,886
3,095
3,569
4,052
Operating Margin (%)
2.3
-0.94
0.7
3.29
4.98
6.9
2.42
4.82
12.78
8.41
1.46
5.3
6.72
8.18
Depreciation Expense
46
44
45
44
45
48
89
96
93
115
184
171
173
175
Net Income, GAAP
127
209
122
142
225
176
325
341
751
147
209
276
551
1,097
Effective Tax Rate (%)
16.54
2.4
16.77
7.55
13.25
21.38
11.09
5.74
9.21
22.7
8.57
14.74
4.89
10.76
Profit Margin (%)
6.94
11.12
6.84
6.92
9.46
6.88
14.02
13.01
20.85
5.08
7.25
8.9
15.44
27.08
Working Capital
2,433
2,779
2,579
2,571
3,061
2,686
2,750
2,897
3,357
2,317
3,729
2,642
2,887
3,569
LT Debt
- -
- -
- -
- -
- -
- -
22
9
- -
18
1,073
31
17
10
Total Equity
2,644
3,005
2,786
2,914
3,294
2,890
2,973
3,187
3,666
3,765
4,053
3,955
4,154
4,810
Return on Invested Capital (%)
1.31
-0.61
0.35
2.04
2.99
4.01
1.55
3.44
10.42
3.88
0.72
2.66
4.29
5.55
Return on Capital (%)
4.75
7.37
4.11
4.72
6.66
5.25
10.22
10.01
19.05
4.08
4.41
5.31
10.68
20.94
Return on Common Equity (%)
4.76
7.4
4.21
4.98
7.27
5.71
11.12
11.09
21.96
4.31
6.31
8.02
14.62
27.75

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,157
1,105
892
LT Borrowings
- -
- -
- -
LT Finance Leases
17
14
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
197
197
Market Capitalization
9,392
11,580
13,967

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,706
4,988
5,782
Cash, Cash Equivalents & STI
2,428
2,601
3,196
Accounts Receivable, Net
1,225
1,307
1,433
Inventories
981
954
1,060
Total Current Liabilities
1,819
1,886
2,213
Payables & Accruals
- -
- -
- -
ST Debt
1,157
1,105
892
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.34%
5.6%
5.02%
Free Cash Flow
-222.89%
-216.16%
-74.36%
Net Income, GAAP
35.69%
42.79%
99.91%
Sales/Revenue/Turnover
8.26%
8.03%
15.32%
Total Cash Common Dividend
11.54%
11.68%
23.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
665
746
847
836
3,095
2025
795
929
919
925
3,569
2026
1,048
1,160
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.51
0.08
0.48
1.57
2025
0.14
0.15
1.14
1.5
3.02
2026
0.7
2.31
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
1.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Deng Xin Lin
Full Time Employees
25,123
Sector
Electronic technology
Industry
Semiconductors
Address
No. 24, Industry East 9th Road Hsinchu TP Taiwan 300
IPO Date
Sep 11, 2000
Business
Weltrend Semiconductor, Inc. (TWSE: 2436) is a fabless semiconductor company founded in 1989 and headquartered in Hsinchu Science Park, Hsinchu City, Taiwan, that specializes in the planning, design, testing, application development, and distribution of mixed-signal and digital integrated circuit (IC) products for applications in power supplies, motor controls, image processing, consumer electronics, automotive systems, data centers, PC peripherals, and payment security. Its core offerings include display ICs such as advanced driver assistance system (ADAS) SoCs, image processors, display microcontrollers (MCUs), flat panel display (FPD) SoCs, USB-C controllers, 3D active shutter glasses ICs, and smart projector solutions; consumer ICs encompassing consumer MCUs, touch device controllers, heart rate monitors, USB human interface device (HID) controllers, boosted near-field communication (NFC) card solutions, magnetic stripe reader (MSR) and barcode decoders; power management and analog ICs comprising USB power and charging port controllers, motor and LED drivers, supervisory power supply (SPS) supervisors, wireless power controllers, and operational (OP) amplifiers; as well as microcontrollers featuring 8-bit analog-to-digital converter (ADC) type MCUs, Andes and Arm-based 32-bit MCUs, and brushless DC (BLDC) motor control ICs. The company operates primarily in Taiwan, Mainland China, and international markets, maintains a wholly-owned branch for value-added distribution of electronic components from brands like Rohm, and serves global customers across automotive, PC, consumer electronics, and data center segments with products holding leading market shares in areas like TV/AV peripheral MCUs, PC/game console housekeeping ICs, and USB-C power delivery controllers. In recent developments, Weltrend completed a tender offer in 2022 to acquire 51% of Sentelic Corporation, a specialist in motor drivers and controllers, followed by board approval in March 2025 for full consolidation via share swap at a ratio of 1.60 Weltrend shares per Sentelic share, pending shareholder and regulatory approvals to enhance synergies in R&D, product portfolios, sales channels, and motor control chips for server cooling fans; additionally, the company projects strong double-digit revenue growth in 2025 driven by demand for motor driver ICs in AI server cooling systems.