XTAI
3036
Market cap3.08bUSD
Apr 11, Last price
89.20TWD
1D
0.56%
1Q
-20.00%
Jan 2017
113.19%
Name
WT Microelectronics Co Ltd
Chart & Performance
Profile
WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in China. Its products are used in various fields, including communication, computing, consumer electronics, industry and instrument, IoT, and automotive. The company is also involved in the trading, selling and technology servicing, and research and development businesses. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan.
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 | 959,431,897 61.38% | 594,518,813 4.08% | 571,197,118 27.53% | |||||||
Cost of revenue | 944,069,451 | 586,311,128 | 559,413,406 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,362,446 | 8,207,685 | 11,783,712 | |||||||
NOPBT Margin | 1.60% | 1.38% | 2.06% | |||||||
Operating Taxes | 2,628,699 | 1,216,531 | 2,310,778 | |||||||
Tax Rate | 17.11% | 14.82% | 19.61% | |||||||
NOPAT | 12,733,747 | 6,991,154 | 9,472,934 | |||||||
Net income | 9,112,156 127.11% | 4,012,142 -47.42% | 7,631,123 -3.69% | |||||||
Dividends | (2,278,438) | (4,082,065) | (4,701,032) | |||||||
Dividend yield | 1.84% | 4.04% | 8.77% | |||||||
Proceeds from repurchase of equity | 18,759,152 | 5,607,337 | ||||||||
BB yield | -15.15% | -5.55% | ||||||||
Debt | ||||||||||
Debt current | 37,825,463 | 20,500,594 | 39,638,155 | |||||||
Long-term debt | 66,547,018 | 13,840,966 | 18,706,500 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 409,428 | 1,196,294 | 1,432,527 | |||||||
Net debt | 52,558,590 | (9,338,809) | 43,467,267 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,427,646 | 41,028,040 | (6,038,909) | |||||||
CAPEX | (249,046) | (228,298) | (320,901) | |||||||
Cash from investing activities | (108,885,889) | (738,640) | (4,954,745) | |||||||
Cash from financing activities | 82,029,856 | (22,956,625) | 8,632,744 | |||||||
FCF | (44,278,152) | 41,915,818 | (14,045,336) | |||||||
Balance | ||||||||||
Cash | 40,114,613 | 24,442,004 | 5,396,124 | |||||||
Long term investments | 11,699,278 | 19,238,365 | 9,481,264 | |||||||
Excess cash | 3,842,296 | 13,954,428 | ||||||||
Stockholders' equity | 40,561,945 | 46,264,978 | 29,834,334 | |||||||
Invested Capital | 202,842,322 | 92,810,458 | 112,539,804 | |||||||
ROIC | 8.61% | 6.81% | 9.15% | |||||||
ROCE | 7.32% | 7.61% | 10.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,125,393 | 897,909 | 877,128 | |||||||
Price | 110.00 -2.22% | 112.50 84.12% | 61.10 -16.87% | |||||||
Market cap | 123,793,214 22.55% | 101,014,762 88.49% | 53,592,544 -11.15% | |||||||
EV | 178,689,518 | 93,862,822 | 99,278,787 | |||||||
EBITDA | 16,769,358 | 8,763,386 | 12,221,725 | |||||||
EV/EBITDA | 10.66 | 10.71 | 8.12 | |||||||
Interest | 5,080,083 | 3,880,037 | 2,445,514 | |||||||
Interest/NOPBT | 33.07% | 47.27% | 20.75% |