YOLFTbeta
WT Microelectronics Co Ltd

WT Microelectronics Co Ltd

3036 · TW · Technology / Electronic Components

186.50TWD+3.50 (+1.91%)

Price History

Full chart

Market Stats

Previous Close183.00
Open185.00
Day Range184.50 – 190.00
52-Week Range130.00 – 308.00
Volume4.72M
Market Cap269.99B
P/E (TTM)10.42
Forward P/E9.93
EPS20.40
Dividend Yield3.67%
Beta0.26
50-Day Avg202.18
200-Day Avg205.54

About

WT Microelectronics Co., Ltd., together with its subsidiaries, provides electronic component distribution services in the United States, Taiwan, Mainland China, and internationally. The company also provides professional supply chain management; value-added technical support; component application; and product development timeline facilitation services. Its products are used in various fields, such as automotive electronics, industrial and instrument, communication, datacenter and server, consumer electronics, PC and peripherals, and mobile phones. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wen-Tsung Cheng
  • Employees0
  • HeadquartersNo. 738, Zhongzheng Road, New Taipei City, Taiwan, 235603, Taiwan
  • Websitehttps://www.wtmec.com

Leadership

  • Mr. Wen-Tsung ChengFounder, Chairman, President & CEO · b. 1965
  • Ms. Wen-Hung HsuCo-Founder, Senior VP & Director · b. 1967
  • Mr. Steve LinChief Financial Officer
  • Yu Fen SunAccounting Supervisor
  • Ricky LiuDirector of Investor Relations
  • Mr. Shing-Kang WenSenior VP & Chief Marketing Officer · b. 1967
  • Mr. Rick ChangPresident of Asia Pacific
  • Mei-Ying TsengChief Internal Auditor
  • Mr. Chia-Chang ChangSenior VP & President of China · b. 1966
  • Yvonne TsaiInvestor Relations Associate

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.42B13.66B21.43B29.69B33.92B39.38B40.75B47.49B63.68B70.68B80.35B87.76B107.77B113.60B144.15B189.42B273.42B335.19B353.15B447.90B571.20B594.52B959.43B1.18T
Growth (%)-+31.13%+56.89%+38.56%+14.25%+16.08%+3.50%+16.52%+34.09%+11.00%+13.68%+9.22%+22.80%+5.41%+26.89%+31.41%+44.34%+22.59%+5.36%+26.83%+27.53%+4.08%+61.38%+22.78%
Cost of Revenue9.58B12.69B20.14B28.21B31.66B36.77B38.22B45.02B59.72B66.35B75.68B82.64B101.59B107.21B137.22B181.00B262.77B324.39B342.38B430.91B551.36B576.11B921.83B1.13T
Gross Profit----2.26B2.61B2.53B2.46B3.96B4.33B4.67B5.12B6.18B6.39B6.93B8.42B10.64B10.80B10.77B16.99B19.83B18.41B37.60B45.87B
Gross Margin----6.67%6.63%6.21%5.18%6.21%6.13%5.81%5.83%5.74%5.63%4.80%4.45%3.89%3.22%3.05%3.79%3.47%3.10%3.92%3.89%
Operating Expense----1.15B1.32B1.75B1.68B2.22B2.56B3.09B3.36B3.72B3.91B4.46B4.50B5.33B5.54B4.96B6.09B7.47B10.21B22.24B24.99B
Operating Income315.35M315.03M433.59M367.39M1.11B1.29B783.69M781.33M1.73B1.77B1.58B1.75B2.46B2.48B2.46B3.92B5.31B5.26B5.81B10.90B12.36B8.20B15.36B20.88B
Operating Margin3.03%2.31%2.02%1.24%3.28%3.28%1.92%1.65%2.72%2.51%1.96%2.00%2.28%2.18%1.71%2.07%1.94%1.57%1.65%2.43%2.16%1.38%1.60%1.77%
EBITDA----961.64M1.33B864.10M895.63M1.83B1.83B1.71B1.83B2.52B2.54B2.52B3.98B5.51B5.64B6.12B11.27B12.80B9.65B18.34B22.64B
EBITDA Margin----2.83%3.37%2.12%1.89%2.88%2.59%2.13%2.09%2.34%2.24%1.75%2.10%2.02%1.68%1.73%2.52%2.24%1.62%1.91%1.92%
Net Income324.68M358.67M436.92M167.89M567.13M852.74M288.81M552.99M1.38B1.44B1.08B1.30B1.84B1.98B1.70B2.52B2.78B2.53B3.79B7.92B7.63B4.01B8.84B13.54B
Net Income Margin3.12%2.63%2.04%0.57%1.67%2.17%0.71%1.16%2.16%2.04%1.34%1.49%1.70%1.75%1.18%1.33%1.02%0.76%1.07%1.77%1.34%0.67%0.92%1.15%
R&D38.77M43.02M42.13M48.18M68.60M125.78M144.76M134.39M179.39M237.13M276.54M279.41M314.76M325.25M304.84M318.73M367.59M407.10M385.97M608.56M654.85M755.45M850.59M810.44M
R&D as % of Total Revenue0.37%0.31%0.20%0.16%0.20%0.32%0.36%0.28%0.28%0.34%0.34%0.32%0.29%0.29%0.21%0.17%0.13%0.12%0.11%0.14%0.11%0.13%0.09%0.07%
Interest Expense0000215.54M241.74M210.77M78.77M62.04M85.57M110.49M268.02M368.40M370.32M478.73M962.79M1.70B1.95B990.67M715.05M2.45B3.88B5.08B5.04B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.64%0.61%0.52%0.17%0.10%0.12%0.14%0.31%0.34%0.33%0.33%0.51%0.62%0.58%0.28%0.16%0.43%0.65%0.53%0.43%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.79B8.67B11.29B11.13B12.79B15.67B15.19B16.38B19.49B23.86B31.78B34.61B42.32B47.18B61.40B75.17B93.82B101.37B131.01B173.35B200.20B265.18B412.49B527.56B
Total Liabilities3.25B5.56B7.78B7.53B8.69B10.05B9.68B10.11B12.78B15.21B20.94B22.34B28.44B30.25B44.50B55.08B72.02B77.89B84.89B119.49B145.23B193.24B308.63B409.62B
Total Equity2.54B3.12B3.24B3.36B4.09B5.61B5.50B6.27B6.71B8.65B10.84B12.27B13.88B16.92B16.90B20.08B21.81B23.48B46.08B53.77B54.11B71.11B102.88B117.66B
Cash394.03M452.72M485.75M479.07M690.02M782.20M860.11M942.69M817.67M1.27B1.61B1.78B1.55B1.58B2.08B2.29B3.34B3.11B3.63B4.68B5.38B22.75B39.73B28.14B
Total Debt----3.80B4.68B4.32B4.09B4.63B6.29B9.40B10.05B14.36B17.17B23.71B28.06B30.00B28.28B25.74B43.81B57.76B33.62B102.41B71.64B
Net Debt----3.11B3.90B3.46B3.15B3.81B5.03B7.79B8.27B12.81B15.59B21.63B25.77B26.67B25.17B22.11B39.13B52.38B10.88B62.68B43.50B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.73B96.80M-1.38B1.46B1.01B172.52M-957.84M-1.17B211.32M-3.82B-3.11B-4.81B-970.60M-219.69M2.87B-1.66B-12.98B-6.04B41.03B42.43B17.99B
Investing Cash Flow--121.38M97.59M-129.70M-234.85M-662.86M-61.30M-408.02M-609.46M411.92M-17.63M79.16M-441.22M-42.03M-810.35M220.96M-42.39M-257.97M-992.87M-4.95B-738.64M-108.89B-2.75B
Financing Cash Flow838.15M1.30B1.59B-216.93M1.73B-789.53M-932.18M126.62M2.01B1.13B-65.69M3.45B3.58B5.38B2.12B737.61M-2.65B3.27B15.60B8.63B-22.96B82.03B-26.21B
Capital Expenditure38.47M27.05M78.02M16.30M20.67M339.15M102.82M15.99M28.85M355.62M50.65M92.26M76.28M80.50M44.42M103.24M171.62M150.84M110.97M174.98M320.90M253.23M319.14M1.67B
Free Cash Flow----76.12M-1.72B1.36B994.37M143.67M-1.31B-1.22B119.05M-3.90B-3.19B-4.86B-1.07B-391.30M2.72B-1.77B-13.16B-6.36B40.77B42.11B16.32B
Dividends Paid88.07M202.20M177.61M97.46M152.22M364.50M413.44M244.95M486.25M947.80M881.93M708.89M843.91M1.22B1.30B1.14B1.38B1.39B1.65B2.59B4.70B4.08B2.28B7.00B
FCF to OCF----78.64%124.58%92.98%98.42%83.28%137.13%104.31%56.34%102.00%102.59%100.92%110.64%178.12%94.74%106.70%101.35%105.31%99.38%99.25%90.73%
Dividend Paid to FCF----199.97%-21.20%30.38%24.63%338.44%-72.16%-72.00%595.43%-21.65%-38.25%-26.74%-106.33%-353.03%51.09%-93.09%-19.69%-73.92%10.01%5.41%42.88%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Jan 15, 2011May 19, 2011Aug 9, 2011Oct 31, 2011Mar 29, 2012May 30, 2012Jul 31, 2012Oct 31, 2012Feb 4, 2013May 15, 2013Aug 7, 2013Nov 8, 2013Feb 10, 2014May 14, 2014Aug 4, 2014Nov 14, 2014Mar 30, 2015May 5, 2015Aug 14, 2015Nov 3, 2015Feb 2, 2016May 16, 2016Aug 15, 2016Nov 7, 2016Feb 10, 2017May 9, 2017Aug 8, 2017Nov 14, 2017Feb 7, 2018May 11, 2018Aug 7, 2018Nov 8, 2018Feb 19, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Feb 17, 2020May 11, 2020Aug 14, 2020Nov 8, 2020Feb 25, 2021Apr 27, 2021Aug 6, 2021Nov 5, 2021Feb 24, 2022May 9, 2022Aug 5, 2022Oct 28, 2022Feb 23, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Jan 31, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 8, 2025Aug 6, 2025Nov 4, 2025Mar 3, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate----------1.191.061.041.351.160.89-0.720.850.690.640.700.900.780.790.981.201.101.021.121.010.910.891.061.311.301.131.101.431.821.171.161.611.650.981.001.361.260.761.281.731.241.341.921.772.372.612.722.131.220.690.681.391.271.441.572.292.132.412.212.883.294.696.58
EPS Actual0.590.520.48-0.670.290.330.560.630.891.051.281.061.201.361.110.640.570.600.850.630.730.790.880.790.821.121.351.191.071.041.091.080.860.931.271.311.061.151.501.431.051.121.791.060.671.061.321.150.991.041.441.571.882.492.802.592.742.232.331.280.820.791.451.181.571.702.542.242.402.283.403.45-7.68
Surprise----------7.56%0.00%15.38%0.74%-4.31%-28.09%--16.67%0.00%-8.70%14.06%12.86%-2.22%1.28%3.80%14.29%12.50%8.18%4.90%-7.14%7.92%18.68%-3.37%-12.26%-3.05%0.77%-6.19%4.55%4.90%-21.43%-10.26%-3.45%11.18%-35.76%-31.63%6.00%-2.94%-8.73%30.26%-18.75%-16.76%26.61%40.30%29.69%58.19%9.28%4.98%-18.01%9.39%4.92%18.84%16.18%4.32%-7.09%9.03%8.28%10.92%5.16%-0.41%3.17%18.06%4.86%-16.72%
Timing----------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap269.99B
Enterprise Value290.54B
Trailing P/E10.42
Forward P/E9.93
PEG Ratio0.00
Price / Sales0.15
Price / Book2.10
EPS20.40
Book Value97.91
Revenue (TTM)1.76T
Gross Profit (TTM)62.27B
EBITDA35.44B
Profit Margin1.41%
Operating Margin2.20%
Return on Equity24.19%
Return on Assets3.57%
Shares Outstanding1.27B
Shares Float751.51M
Beta0.26
Dividend Yield3.67%
Dividend Rate7.80
Payout Ratio39.52%

Dividends

20231×
4.30Aug 18, 2023
20221×
5.01Jun 20, 2022
20211×
3.20Aug 2, 2021
20201×
2.09Aug 24, 2020
20191×
2.35Aug 29, 2019
20181×
2.50Aug 6, 2018
20171×
2.35Aug 3, 2017
20161×
2.84Aug 4, 2016
20151×
2.80Jul 31, 2015
20141×
2.07Jul 29, 2014
20131×
1.66Jul 23, 2013
20121×
2.13Aug 3, 2012
20111×
2.88Jul 27, 2011
20101×
1.46Jul 28, 2010
20091×
0.77Sep 4, 2009
20081×
1.47Aug 5, 2008
20071×
1.54Aug 17, 2007
20061×
0.69Oct 2, 2006
20051×
0.50Aug 18, 2005
20041×
0.83Aug 3, 2004
20031×
0.99Aug 12, 2003
20021×
0.51Aug 29, 2002
20011×
0.20Jun 5, 2001

Stock Splits

  • Nov 20, 2017813:796
  • Aug 4, 201621:20
  • Jul 31, 201511:10
  • Jan 13, 20151038:1015
  • Jul 29, 201421:20
  • Aug 3, 2012584:567
  • Aug 12, 20111126:1117
  • Jul 27, 2011562:551
  • Sep 4, 2009536:531
  • Aug 5, 20081034:985
  • Aug 17, 2007895:869
  • Oct 2, 2006409:397
  • Aug 18, 200547:40
  • Aug 3, 2004876:835
  • Aug 12, 200391:87
  • Aug 29, 200221:20
  • Jun 5, 20011340:1117