Company Valuation: WT Microelectronics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58,631 53,984 99,821 122,806 153,827 239,235 - -
Change - -7.93% 84.91% 23.03% 25.26% 55.52% - -
Enterprise Value (EV) 1 58,631 105,777 109,890 181,857 174,939 282,974 298,335 187,232
Change - 80.41% 3.89% 65.49% -3.8% 61.76% 5.43% -37.24%
P/E 7.54x 7.1x 26.5x 13.7x 11.9x 7.91x 6.52x -
PBR - 1x 1.4x 1.19x 1.47x 1.67x 1.47x 1.37x
PEG - -0.6x -0.5x 0.2x 0.3x 0x 0.3x -
Capitalization / Revenue - 0.09x 0.17x 0.13x 0.13x 0.1x 0.08x 0.06x
EV / Revenue - 0.19x 0.18x 0.19x 0.15x 0.12x 0.1x 0.04x
EV / EBITDA - 8.66x 12.6x 10.9x 7.73x 6.26x 5.44x 2.76x
EV / EBIT - 8.98x 13.4x 11.9x 8.38x 6.4x 5.57x 2.81x
EV / FCF - -16.7x 2.69x 4.31x 11x 57x 15.3x -
FCF Yield - -6% 37.1% 23.2% 9.11% 1.75% 6.52% -
Dividend per Share 2 - - 4.24 - 15.3 12.52 17.72 19.08
Rate of return - - 3.77% - 11.2% 6.64% 9.4% 10.1%
EPS 2 9.75 8.61 4.24 8.05 11.5 23.82 28.9 -
Distribution rate - - 100% - 133% 52.6% 61.3% -
Net sales 1 - 571,197 594,519 959,432 1,177,949 2,293,878 3,055,529 4,224,538
EBITDA 1 - 12,221 8,756 16,671 22,637 45,233 54,859 67,813
EBIT 1 - 11,783 8,200 15,264 20,882 44,214 53,605 66,540
Net income 1 7,923 7,631 4,012 9,112 13,544 30,468 36,718 -
Net Debt 1 - 51,793 10,068 59,051 21,112 43,739 59,101 -52,003
Reference price 2 73.50 61.10 112.50 110.00 137.00 188.50 188.50 188.50
Nbr of stocks (in thousands) 797,707 883,530 887,302 1,116,417 1,122,825 1,269,150 - -
Announcement Date 24/02/22 23/02/23 31/01/24 25/02/25 03/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.91x0.12x6.26x6.64% 7.38B
31.97x3.75x20.78x0.46% 19.03B
11.74x - - -.--% 10.56B
8.4x0.23x8.91x8.54% 5.67B
16.42x - - 2.58% 3.52B
Average 15.29x 1.37x 11.98x 3.64% 9.23B
Weighted average by Cap. 19.41x 2.29x 15.34x 2.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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