WT Microelectronics Co., Ltd.

WT Microelectronics Co., Ltd.

213.00
TWD
+0.50
(+0.24%)
19.97EPS
10.49P/E
271.91BMarket Cap
Oct 30Next 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
201.82
253.45
235.7
301.24
388.49
485.65
563.1
478.01
557.71
667.88
673.17
882.68
1,030.14
1,449.06
Basic EPS, GAAP
3
4.32
4.11
3.55
5.17
4.93
4.25
5.14
9.87
8.92
4.54
8.38
11.84
20.41
Free Cash Flow per Basic Share
0.27
-9.17
-6.62
-10.15
-2.2
-0.7
4.56
-2.39
-16.38
-7.44
46.17
38.74
13.7
19.22
Dividend per Share
1.63
1.98
2.53
2.71
2.34
2.45
2.33
2.23
3.22
5.5
4.62
2.1
6.12
- -
Book Value per Share
28.21
31.91
34.67
34.51
35.76
38.63
39.04
55.8
64.62
58.72
77.26
90.88
91.92
97.91
Tangible Book Value per Share
24.4
28.36
31.44
31.35
32.79
35.3
35.91
53.42
62.19
54.96
73.56
54.32
61.23
67.14
Basic Weighted Avg Shares
435
425
482
479
488
563
595
739
803
855
883
1,087
1,143
1,212
Sales/Revenue/Turnover
87,759
107,767
113,598
144,147
189,419
273,416
335,187
353,152
447,896
571,197
594,519
959,432
1,177,949
1,755,988
Operating Margin (%)
2
2.28
2.18
1.71
2.07
1.94
1.57
1.51
2.36
2.06
1.38
1.6
1.83
2
Depreciation Expense
83
83
86
74
74
94
297
311
377
438
556
1,407
1,754
1,795
Net Income, GAAP
1,304
1,837
1,983
1,699
2,520
2,778
2,531
3,794
7,923
7,631
4,012
9,112
13,544
24,729
Effective Tax Rate (%)
20.49
18.17
15.58
16.59
18.83
23.26
23.51
20.93
22.84
23.31
23.42
22.21
22.03
20.71
Profit Margin (%)
1.49
1.7
1.75
1.18
1.33
1.02
0.76
1.07
1.77
1.34
0.67
0.95
1.15
1.41
Working Capital
11,601
12,945
15,126
14,374
17,903
17,599
20,477
28,479
38,554
58,833
60,858
111,651
94,101
74,092
LT Debt
2,099
1,807
1,906
1,397
2,199
123
1,551
1,508
8,009
18,122
13,122
64,586
35,662
12,332
Total Equity
12,267
13,876
16,925
16,903
20,082
21,808
23,479
46,116
53,860
54,974
71,946
103,863
117,938
124,675
Return on Invested Capital (%)
6.51
7.9
6.66
5.46
7.1
7.97
7.67
6.74
9.48
8.46
5.69
7.55
8.12
15.21
Return on Capital (%)
7.16
8.46
7.37
5.62
7.44
8.17
7.78
7.41
10.08
9.07
6.43
8.32
8.82
16.63
Return on Common Equity (%)
11.37
14.06
12.88
10.05
13.63
13.27
11.18
11.13
16.31
14.51
6.55
10.64
12.43
24.41

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35,975
60,451
54,088
LT Borrowings
34,383
34,218
11,255
LT Finance Leases
1,279
1,281
1,077
Preferred Equity and Hybrid Capital
1,350
- -
- -
Shares Outstanding
1,265
1,269
1,271
Market Capitalization
173,364
275,405
271,906

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
464,078
609,616
745,804
Cash, Cash Equivalents & STI
28,450
38,809
37,616
Accounts Receivable, Net
170,018
275,118
349,112
Inventories
259,760
263,857
318,602
Total Current Liabilities
369,977
521,467
671,712
Payables & Accruals
- -
- -
- -
ST Debt
35,975
60,451
54,088
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.9%
21.53%
13.55%
Free Cash Flow
-125.65%
-41.57%
-62.79%
Net Income, GAAP
31.87%
46.69%
48.63%
Sales/Revenue/Turnover
27.32%
28.52%
22.78%
Total Cash Common Dividend
32.3%
57.74%
207.12%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
192,651
243,647
261,256
261,878
959,432
2025
247,424
259,503
328,934
342,087
1,177,949
2026
494,273
590,694
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.57
1.7
2.54
2.27
8.38
2025
2.42
2.28
3.4
3.5
11.84
2026
5.55
7.68
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.1
2025
- -
- -
- -
- -
6.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Tsung Cheng
Full Time Employees
7,597
Sector
Distribution services
Industry
Electronics distributors
Address
No. 738, Chung Cheng Road New Taipei TP Taiwan 235603
IPO Date
Sep 26, 2000
Website
wtmec.com
Business
WT Microelectronics Co., Ltd. (3036.TW) serves as a leading global distributor of electronic components, specializing in semiconductors and related products; it offers integrated circuits including ASICs and ASSPs for wireless and wired connectivity, analog components, microcontrollers, memory, discrete semiconductors, optoelectronics, and passive components; the company provides value-added services such as professional supply chain management, technical support, component application development, and product timeline facilitation. These products support diverse applications across automotive electronics, industrial and surveillance equipment, medical devices, PCs and notebooks, networking and mobile communications, consumer imaging and multimedia, datacenters, servers, and IoT solutions. Founded in 1993 and headquartered in New Taipei City, Taiwan, WT Microelectronics operates worldwide with dual headquarters in Taipei and Montreal following its 2024 acquisition of Future Electronics for US$3.8 billion, serving over 400 suppliers and 25,000 customers across Asia Pacific, the Americas, and EMEA; in 2024, it carried over 220,000 component types, delivered more than 73 billion chips, and achieved NT$959.4 billion in annual sales. Recent developments include the completion of the Future Electronics acquisition in April 2024, which expanded its global distribution capabilities and customer base; in 2025, the company priced concurrent offerings of global depositary shares and convertible bonds, reported record monthly sales of NT$134.9 billion in September, and announced strong third-quarter financial results.