YOLFTbeta
24

Weltrend Semiconductor Inc

2436 · TW · Technology / Semiconductors

55.00TWD+1.10 (+2.04%)

Price History

Full chart

Market Stats

Previous Close53.90
Open54.90
Day Range54.50 – 56.30
52-Week Range43.00 – 84.40
Volume2.33M
Market Cap15.29B
P/E (TTM)13.60
Forward P/E72.46
EPS5.47
Dividend Yield2.64%
Beta1.13
50-Day Avg65.67
200-Day Avg63.51

About

Weltrend Semiconductor, Inc., a fabless semiconductor company, plans, designs, tests, develops, and distributes integrated circuit (IC) products in Taiwan, Mainland China, and internationally. The company researches, develops, produces, tests and sells digital and analog hybrid application-specific integrated circuits, digital and analog integrated circuits. It also imports and exports electronic parts. The company was founded in 1978 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Tony Lin
  • Employees0
  • HeadquartersNo. 24, Industry East 9th Road, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.weltrend.com.tw

Leadership

  • Mr. Samantha LinChairman & Chief Investment Officer
  • Mr. Tony LinCEO & Director
  • D. S. LinPresident
  • Ms. Cindy GuoCFO, Corporate Governance Officer & Director
  • Robby TsaiChief Operating Officer
  • Wayne LoVice President of Marketing
  • Mr. J. C. LiuChief Research & Development Officer and Director
  • Vincent LuVice President of Research & Development

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B1.48B1.81B1.98B2.24B2.12B2.19B2.45B2.19B2.09B2.28B2.10B1.96B1.83B1.88B1.78B2.05B2.38B2.56B2.32B2.62B3.60B2.89B2.89B3.09B3.57B
Growth (%)--14.51%+22.21%+9.42%+12.87%-5.23%+3.18%+11.93%-10.62%-4.72%+9.01%-7.79%-6.57%-6.52%+2.41%-5.22%+15.10%+16.28%+7.70%-9.45%+12.83%+37.48%-19.82%-0.09%+7.25%+15.32%
Cost of Revenue1.01B850.71M1.09B1.26B1.57B1.52B1.64B1.88B1.66B1.61B1.72B1.67B1.56B1.42B1.46B1.36B1.55B1.78B1.93B1.75B1.95B2.50B2.04B2.10B2.17B2.50B
Gross Profit---------477.88M557.18M429.51M403.09M412.54M420.46M417.19M501.31M601.80M634.34M575.33M666.27M1.11B843.62M781.77M922.49M1.07B
Gross Margin---------22.89%24.48%20.47%20.56%22.51%22.40%23.45%24.48%25.27%24.74%24.78%25.43%30.70%29.21%27.09%29.81%29.89%
Operating Expense---------347.55M368.81M363.86M372.13M370.45M438.08M404.78M433.95M483.14M457.30M205.44M298.13M273.32M691.85M739.95M758.37M824.95M
Operating Income370.20M232.61M365.38M297.48M190.37M97.49M94.12M187.31M164.94M130.32M188.37M65.65M30.96M42.08M-17.63M12.41M67.36M118.66M177.03M369.88M368.14M832.54M151.77M41.83M164.12M241.60M
Operating Margin21.33%15.68%20.15%14.99%8.50%4.59%4.30%7.64%7.53%6.24%8.28%3.13%1.58%2.30%-0.94%0.70%3.29%4.98%6.90%15.93%14.05%23.11%5.26%1.45%5.30%6.77%
EBITDA---------206.64M273.94M156.01M138.51M198.54M258.04M191.72M199.94M309.07M277.06M458.52M464.26M924.81M267.04M435.37M543.66M412.04M
EBITDA Margin---------9.90%12.04%7.43%7.06%10.83%13.75%10.78%9.76%12.98%10.80%19.75%17.72%25.67%9.25%15.09%17.57%11.55%
Net Income572.90M379.51M370.08M402.16M92.72M75.15M134.08M359.21M88.71M136.61M198.32M77.36M20.27M127.12M208.67M121.74M141.73M225.21M176.31M325.46M340.93M750.94M107.87M209.24M275.56M550.87M
Net Income Margin33.01%25.58%20.41%20.27%4.14%3.54%6.12%14.65%4.05%6.54%8.71%3.69%1.03%6.94%11.12%6.84%6.92%9.46%6.88%14.02%13.01%20.85%3.73%7.25%8.90%15.44%
R&D171.53M216.69M148.40M179.19M204.92M227.52M188.35M163.63M159.96M184.66M197.65M192.59M205.41M201.88M230.09M219.53M236.40M275.73M258.91M310.18M327.11M372.74M338.88M444.19M445.44M472.60M
R&D as % of Total Revenue9.88%14.60%8.18%9.03%9.15%10.72%8.60%6.68%7.30%8.85%8.68%9.18%10.48%11.01%12.26%12.34%11.54%11.58%10.10%13.36%12.49%10.35%11.73%15.39%14.39%13.24%
Interest Expense0000000005.00K1.00K180.00K0376.00K42.00K572.00K2.11M3.61M5.05M3.14M5.86M4.55M12.86M25.30M26.42M24.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.02%0.00%0.03%0.10%0.15%0.20%0.14%0.22%0.13%0.45%0.88%0.85%0.70%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.64B2.78B3.10B3.42B2.99B3.09B3.16B3.52B2.60B3.62B3.63B2.99B3.17B3.13B3.49B3.37B3.66B4.25B3.84B3.80B4.31B5.26B5.99B5.85B5.97B6.13B
Total Liabilities415.75M261.01M349.59M432.90M541.20M646.60M650.07M561.57M265.99M491.90M499.65M409.68M435.05M485.93M485.92M580.28M742.24M958.50M947.44M830.29M1.12B1.59B2.23B1.80B2.02B1.98B
Total Equity2.21B2.49B2.72B2.99B2.45B2.39B2.48B2.93B2.32B3.13B3.12B2.57B2.73B2.64B3.00B2.78B2.91B3.29B2.88B2.97B3.18B3.66B3.15B3.48B3.39B4.14B
Cash521.39M984.27M550.07M687.13M428.06M426.07M587.79M334.60M539.47M1.03B820.86M306.25M590.21M537.46M551.40M602.53M732.59M1.03B659.01M904.13M792.10M1.08B708.31M1.24B874.56M1.24B
Total Debt---------4.84M5.93M5.40M4.29M4.02M3.65M141.25M240.95M392.99M288.22M261.83M491.24M578.81M1.57B1.24B1.25B1.17B
Net Debt----------1.03B-814.93M-300.85M-585.92M-533.44M-547.75M-461.28M-491.64M-641.03M-370.79M-642.29M-300.86M-498.79M860.27M-1.58M374.03M-64.86M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.44M471.77M292.96M430.50M354.55M307.19M218.79M155.82M256.38M365.58M265.43M171.71M214.20M25.20M-62.00M49.76M65.56M12.07M204.59M184.15M-15.99M196.34M-285.36M813.23M407.41M212.36M
Investing Cash Flow-85.89M----94.44M--140.56M-269.49M-502.47M70.75M240.83M99.94M50.14M87.00M300.57M86.53M398.99M-55.03M365.69M-563.35M139.44M-427.12M648.95M
Financing Cash Flow1.36M------150.72M--8.75M-199.04M-185.36M-130.00K-328.31M-39.96M-62.59M-14.79M45.95M-684.06M-331.07M-23.48M-266.12M447.89M-410.72M-399.31M-478.39M
Capital Expenditure102.95M14.93M58.57M112.65M104.32M64.08M26.29M68.78M28.15M27.02M35.68M52.65M54.86M36.87M51.12M29.97M36.75M34.69M71.75M115.62M107.00M98.87M55.49M53.99M64.02M36.44M
Free Cash Flow---------338.56M229.75M119.06M159.34M-11.68M-113.12M19.79M28.81M-22.62M132.84M68.53M-123.00M97.47M-340.86M759.24M343.39M175.92M
Dividends Paid-96.88M96.84M113.76M173.04M66.00M52.38M65.10M22.35M-197.44M185.10M-73.80M39.85M199.26M110.70M111.01M133.54M178.04M262.68M283.45M529.53M212.40M212.53M262.47M
FCF to OCF---------92.61%86.56%69.34%74.39%-46.33%182.45%39.77%43.95%-187.44%64.93%37.22%768.96%49.64%119.45%93.36%84.29%82.84%
Dividend Paid to FCF----------85.94%155.47%--632.12%-35.23%1007.02%384.20%-490.80%100.53%259.79%-213.57%290.81%-155.35%27.98%61.89%149.19%

Earnings

Report DateApr 24, 2007Aug 14, 2007Apr 29, 2008Aug 27, 2008Apr 27, 2010Jul 15, 2010Oct 15, 2010Mar 21, 2011Jun 1, 2011Aug 16, 2011Nov 30, 2011Mar 23, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Mar 27, 2013May 29, 2013Aug 8, 2013Nov 6, 2013Mar 25, 2014May 28, 2014Aug 8, 2014Nov 10, 2014Mar 23, 2015May 12, 2015Aug 10, 2015Nov 10, 2015Mar 24, 2016May 5, 2016Aug 10, 2016Nov 6, 2016Mar 27, 2017May 8, 2017Aug 9, 2017Nov 8, 2017Mar 15, 2018May 7, 2018Aug 5, 2018Nov 5, 2018Mar 15, 2019May 10, 2019Aug 6, 2019Nov 5, 2019Mar 13, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 6, 2021Sep 8, 2021Nov 5, 2021Mar 3, 2022May 5, 2022Aug 9, 2022Nov 7, 2022Feb 24, 2023May 8, 2023Nov 8, 2023Feb 26, 2024Nov 6, 2024May 11, 2026Aug 10, 2026
EPS Estimate0.090.620.550.380.320.420.440.31-0.19-0.18--0.400.09-0.040.130.15-0.010.44-0.13----0.190.200.19-0.250.540.300.250.260.500.270.200.160.25-------1.570.930.84-0.190.19-0.400.180.590.720.68
EPS Actual0.480.880.220.300.260.470.230.040.160.020.33-0.15-0.050.190.15-0.180.240.070.230.180.310.210.500.150.100.200.320.060.100.160.390.160.020.290.640.310.250.810.27-0.260.620.250.500.45-0.730.870.850.941.051.131.001.030.740.18-0.150.050.210.450.110.080.652.12
Surprise433.33%41.94%-60.00%-21.05%-18.75%11.90%-47.73%-87.10%--89.47%--183.33%---62.50%-300.00%-75.00%76.92%20.00%-2000.00%13.64%--23.08%-----15.79%95.00%-15.79%-16.00%18.52%3.33%0.00%211.54%-46.00%-196.30%210.00%56.25%100.00%--------36.31%10.75%-11.90%--178.95%-73.68%-12.50%-38.89%-86.44%-9.72%211.76%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--After-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.29B
Enterprise Value12.01B
Trailing P/E13.60
Forward P/E72.46
PEG Ratio0.00
Price / Sales3.77
Price / Book2.98
EPS5.47
Book Value23.82
Revenue (TTM)4.05B
Gross Profit (TTM)1.26B
EBITDA445.38M
Profit Margin27.09%
Operating Margin10.04%
Return on Equity26.33%
Return on Assets3.19%
Shares Outstanding205.55M
Shares Float179.58M
Beta1.13
Dividend Yield2.64%
Dividend Rate1.96
Payout Ratio35.80%

Dividends

20231×
1.20Jun 20, 2023
20221×
3.00Sep 1, 2022
20211×
1.60Jul 23, 2021
20201×
1.50Jul 1, 2020
20191×
1.00Jul 4, 2019
20182×
2.00Sep 13, 20180.75Jul 9, 2018
20171×
0.62Sep 18, 2017
20161×
0.63Jul 13, 2016
20151×
1.13Aug 10, 2015
20141×
0.07Aug 25, 2014
20132×
1.25Oct 17, 20130.42Jul 8, 2013
20111×
1.04Jul 1, 2011
20101×
1.11Jul 6, 2010
20081×
0.14Aug 8, 2008
20071×
0.38Aug 13, 2007
20061×
0.31Jul 7, 2006
20051×
0.39Jun 28, 2005
20041×
1.04Jul 23, 2004
20031×
0.70Jul 28, 2003
20021×
0.62Aug 2, 2002
20011×
0.72Jul 2, 2001

Stock Splits

  • Sep 13, 201812479:15599
  • Oct 17, 20139:10
  • Aug 8, 2008109:100
  • Aug 13, 2007103:100
  • Jul 23, 2004775:729
  • Jul 28, 200328:25
  • Aug 2, 200223:20
  • Jul 2, 200132:25
  • Jul 28, 200013:10