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

Total Valuation

TWD

As of June 30, 2026, WT Microelectronics Co., Ltd. carries a market capitalization of 271.91B, placing it among publicly traded companies globally. Its enterprise value stands at 300.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap271.91B
Enterprise Value300.98B

Important Dates

WT Microelectronics Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, WT Microelectronics Co., Ltd. has 1.27B shares outstanding.

Shares Outstanding1.27B

Valuation Ratios

As of June 30, 2026, WT Microelectronics Co., Ltd. trades at a trailing price-to-earnings ratio of 10.49. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.19.

PE Ratio10.49
PS Ratio0.15
PB Ratio2.19
P/TBV Ratio3.19
P/FCF Ratio11.38
P/OCF Ratio10.25

Enterprise Valuation

As of June 30, 2026, WT Microelectronics Co., Ltd. trades at an EV/EBITDA multiple of 8.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WT Microelectronics Co., Ltd. trades at an EV/FCF ratio of 10.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 300.98B versus a market cap of 271.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA8.27
EV / EBIT8.70
EV / FCF10.79

Financial Position

As of June 30, 2026, WT Microelectronics Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.27, indicating elevated leverage, while an interest coverage ratio of 6.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.06
Debt / Equity53.27
Debt / EBITDA1.83
Interest Coverage6.25

Financial Efficiency

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Over the twelve months ended June 30, 2026, WT Microelectronics Co., Ltd. posted a return on equity (ROE) of 24.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.63, useful for judging operating efficiency across full business cycles. The company generates approximately 228.34M in revenue per employee across its workforce of 7,690.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.79 indicates how many times WT Microelectronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.41
Return on Assets (ROA)4.08
Return on Invested Capital (ROIC)15.21
Return on Capital Employed (ROCE)16.63
Revenue Per Employee228.34M
Employee Count7,690.25
Inventory Turnover6.79

Taxes

TWD

Over the twelve months ended June 30, 2026, WT Microelectronics Co., Ltd. recorded 6.46B in income tax expense. That works out to an effective tax rate of 20.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.20B, leaving 24.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.46B
Effective Tax Rate20.71

Stock Price Statistics

TWD

As of the close on October 22, 2026, WT Microelectronics Co., Ltd.'s stock has gained approximately 56.62% over the past 52 weeks. The 50-day moving average sits at 203.87, while the 200-day moving average is 208.32.

52-Week Price Change56.62%
50-Day Moving Average203.87
200-Day Moving Average208.32

Income Statement

TWD

Over the twelve months ended June 30, 2026, WT Microelectronics Co., Ltd. generated 1.76T in revenue and converted that into 24.73B in net income, yielding earnings per share of 19.97. EBITDA reached 36.38B, while operating income came in at 35.18B.

Revenue1.76T
Gross Profit62.27B
Operating Income35.18B
Pretax Income31.20B
Net Income24.73B
EBITDA36.38B
EBIT34.59B
Earnings Per Share (EPS)19.97

Balance Sheet

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As of June 30, 2026, WT Microelectronics Co., Ltd. holds 37.62B in cash and equivalents against 66.42B in total debt, resulting in a net debt position of 27.63B. Total book value stands at 124.41B, with working capital of 74.09B providing operational flexibility.

Cash & Cash Equivalents37.62B
Total Debt66.42B
Net Debt27.63B
Equity (Book Value)124.41B
Book Value Per Share97.91
Working Capital74.09B

Cash Flow

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WT Microelectronics Co., Ltd. produced 25.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.02B in capital expenditures, free cash flow totaled 23.29B - equivalent to 19.22 per share.

Operating Cash Flow25.31B
Capital Expenditures-2.02B
Free Cash Flow23.29B
FCF Per Share19.22

Margins

Over the twelve months ended June 30, 2026, WT Microelectronics Co., Ltd. posted a gross margin of 3.55, reflecting its pricing power and cost economics. The operating margin of 2.00 and net profit margin of 1.41 provide insight into operational efficiency.

Gross Margin3.55
Operating Margin2.00
Pretax Margin1.78
Profit Margin1.41
EBITDA Margin2.07

Dividends & Yields

Over the twelve months ended June 30, 2026, WT Microelectronics Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WT Microelectronics Co., Ltd. shareholders.

Shareholder Yield6.98
FCF Yield8.79

Stock Splits

WT Microelectronics Co., Ltd.'s most recent stock split took place on November 21, 2023 with a 769:782 split ratio.

Last Split Date11/21/2023
Split Ratio769:782

Scores

As of June 30, 2026, WT Microelectronics Co., Ltd. has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84