Projected Income Statement: WT Microelectronics Co., Ltd.

Forecast Balance Sheet: WT Microelectronics Co., Ltd.

Forecast Balance Sheet - WT Microelectronics Co., Ltd.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 51,793 10,068 59,051 21,112 50,603 59,101 -52,003
Change - - -80.56% 486.52% -64.25% 139.69% 16.79% -187.99%
Announcement Date 2/24/22 A 2/23/23 A 1/31/24 A 2/25/25 A 3/3/26 A - - -
1TWD in Million
Estimates

Cash Flow Forecast: WT Microelectronics Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 310.5 228.3 249 1,635 1,281 1,368 1,936
Change - -26.46% 9.09% 556.36% -21.63% 6.77% 41.55%
Free Cash Flow (FCF) 1 -6,349 40,800 42,179 15,938 20,672 11,216 22,640
Change - 742.58% 3.38% -62.21% 29.7% -45.75% 101.86%
Announcement Date 2/23/23 A 1/31/24 A 2/25/25 A 3/3/26 A - - -
1TWD in Million
Estimates

Forecast Financial Ratios: WT Microelectronics Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 2.14% 1.47% 1.74% 1.92% 2.17% 1.95% 1.97%
EBIT Margin (%) - 2.06% 1.38% 1.59% 1.77% 2.06% 1.92% 1.92%
EBT Margin (%) - 1.74% 0.87% 1.23% 1.48% 1.95% 1.71% 1.86%
Net margin (%) - 1.34% 0.67% 0.95% 1.15% 1.53% 1.35% 1.45%
FCF margin (%) - -1.11% 6.86% 4.4% 1.35% 0.87% 0.37% 0.59%
FCF / Net Income (%) - -83.2% 1,016.94% 462.88% 117.68% 56.85% 27.34% 40.65%

Profitability

        
ROA - 4.09% 1.72% 2.69% 2.88% 5% 4.82% 5%
ROE - 14.15% 6.32% 10.47% 12.28% 27.3% 25.54% 27.14%

Financial Health

        
Leverage (Debt/EBITDA) - 4.24x 1.15x 3.54x 0.93x 0.98x 1x -
Debt / Free cash flow - -8.16x 0.25x 1.4x 1.32x 2.45x 5.27x -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.05% 0.04% 0.03% 0.14% 0.05% 0.04% 0.05%
CAPEX / EBITDA (%) - 2.54% 2.61% 1.49% 7.22% 2.49% 2.3% 2.56%
CAPEX / FCF (%) - -4.89% 0.56% 0.59% 10.26% 6.2% 12.2% 8.55%

Items per share

        
Cash flow per share 1 - -7.061 45.69 39.03 15.4 9.81 - -
Change - - 747.11% -14.57% -60.56% -36.29% - -
Dividend per Share 1 - - 4.24 - 15.3 13.53 18.7 20.48
Change - - - - - -11.6% 38.26% 9.5%
Book Value Per Share 1 - 61.24 80.08 92.09 92.98 109.8 128 137.4
Change - - 30.77% 14.99% 0.97% 18.14% 16.48% 7.37%
EPS 1 9.75 8.61 4.24 8.05 11.5 27.26 31.22 40.81
Change - -11.69% -50.75% 89.86% 42.86% 137.08% 14.51% 30.71%
Nbr of stocks (in thousands) 797,707 883,530 887,302 1,116,417 1,122,825 1,270,587 1,270,587 1,270,587
Announcement Date 2/24/22 A 2/23/23 A 1/31/24 A 2/25/25 A 3/3/26 A - - -
1TWD
Estimates
2026 *2027 *
P/E 7.96x 6.95x
PBR 1.98x 1.7x
EV / Sales 0.14x 0.11x
Yield 6.23% 8.62%

EPS & Dividend

EPS & Dividend - WT Microelectronics Co., Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - WT Microelectronics Co., Ltd.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - WT Microelectronics Co., Ltd.
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - WT Microelectronics Co., Ltd.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
217.00TWD
Average target price
306.25TWD
Spread / Average Target
+41.13%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - WT Microelectronics Co., Ltd.
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