XTAI
2436
Market cap296mUSD
Jun 13, Last price
50.00TWD
1D
-2.72%
1Q
-8.76%
Jan 2017
86.92%
IPO
-12.59%
Name
Weltrend Semiconductor Inc
Chart & Performance
Profile
Weltrend Semiconductor, Inc., a fabless semiconductor company, engages in planning, designing, testing, developing, and distributing integrated circuit (IC) products in Taiwan and internationally. The company offers display ICs, including advanced driver assistance system SoC, display MCU, FPD SoC, 3D active shutter glasses ICs and smart projectors; and consumer ICs, such as consumer MCUs, touch device controllers, heart rate monitors, USB HID controllers, boosted NFC card solutions, and MSR and barcode decoders. It also provides power management and analog ICs comprising USB power and charging port controllers, motor drivers, LED drivers, SPS supervisors, and OP amplifiers; and microcontrollers include 8-bit ADC type MCUs, Andes and Arm based 32-bit MCUs products, and BLDC motor control ICs. In addition, the company distributes electronic components. Weltrend Semiconductor, Inc. was founded in 1989 and is headquartered in Hsinchu City, Taiwan.
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,094,619 7.25% | 2,885,560 -0.09% | 2,888,153 -19.82% | |||||||
Cost of revenue | 2,930,501 | 2,843,550 | 2,645,355 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 164,118 | 42,010 | 242,798 | |||||||
NOPBT Margin | 5.30% | 1.46% | 8.41% | |||||||
Operating Taxes | 50,966 | 19,400 | 31,686 | |||||||
Tax Rate | 31.05% | 46.18% | 13.05% | |||||||
NOPAT | 113,152 | 22,610 | 211,112 | |||||||
Net income | 275,562 31.70% | 209,240 93.97% | 107,870 -85.64% | |||||||
Dividends | (212,528) | (212,399) | (529,530) | |||||||
Dividend yield | 2.07% | 1.58% | 7.23% | |||||||
Proceeds from repurchase of equity | (123,593) | 19,764 | 21,379 | |||||||
BB yield | 1.20% | -0.15% | -0.29% | |||||||
Debt | ||||||||||
Debt current | 1,217,272 | 167,341 | 1,551,059 | |||||||
Long-term debt | 81,212 | 1,121,388 | 47,150 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 31,004 | 52,725 | 54,895 | |||||||
Net debt | 255,457 | (112,484) | 740,873 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 407,414 | 813,228 | (285,364) | |||||||
CAPEX | (29,789) | (53,992) | (55,491) | |||||||
Cash from investing activities | (427,122) | 139,438 | (563,350) | |||||||
Cash from financing activities | (399,308) | (410,723) | 447,886 | |||||||
FCF | 152,920 | 1,454,497 | (1,442,906) | |||||||
Balance | ||||||||||
Cash | 2,511,661 | 2,497,127 | 1,900,210 | |||||||
Long term investments | (1,468,634) | (1,095,914) | (1,042,874) | |||||||
Excess cash | 888,296 | 1,256,935 | 712,928 | |||||||
Stockholders' equity | 3,316,899 | 3,869,814 | 3,798,793 | |||||||
Invested Capital | 4,346,572 | 4,089,038 | 4,616,693 | |||||||
ROIC | 2.68% | 0.52% | 5.35% | |||||||
ROCE | 3.07% | 0.77% | 4.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 185,325 | 182,982 | 177,309 | |||||||
Price | 55.40 -24.73% | 73.60 78.21% | 41.30 -57.25% | |||||||
Market cap | 10,267,005 -23.76% | 13,467,475 83.91% | 7,322,862 -57.49% | |||||||
EV | 11,085,091 | 13,927,148 | 8,675,027 | |||||||
EBITDA | 335,524 | 225,592 | 357,419 | |||||||
EV/EBITDA | 33.04 | 61.74 | 24.27 | |||||||
Interest | 26,423 | 25,304 | 12,864 | |||||||
Interest/NOPBT | 16.10% | 60.23% | 5.30% |