WTMA Stock Overview

Develops and sells electronic and communication components in Taiwan, China, and internationally. More details

WTMA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17x) is below the Electronic industry average (18.9x)

Earnings are forecast to grow 45.64% per year

Earnings grew by 91.1% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

WT Microelectronics Co., Ltd. Competitors

Canon Marketing Japan

TSE:8060

JP¥562.5b

Synnex Technology International

TWSE:2347

NT$120.1b

WPG Holdings

TWSE:3702

NT$117.7b

Shenzhen Huaqiang Industry

SZSE:000062

CN¥24.4b

Price History & Performance

Summary of share price highs, lows and changes for WT Microelectronics
Historical stock prices
Current Share Price	NT$16.90
52 Week High	NT$0
52 Week Low	NT$0
Beta	0.25
1 Month Change	-0.59%
3 Month Change	-1.17%
1 Year Change	-8.65%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	41.42%

Recent updates

Shareholder Returns

	WTMA	LU Electronic	LU Market
7D	5.0%	0%	0%
1Y	-8.6%	0%	0%

Return vs Industry: WTMA exceeded the Luxembourg Electronic industry which returned -9.8% over the past year.

Return vs Market: WTMA underperformed the Luxembourg Market which returned -6% over the past year.

Price Volatility

Is WTMA's price volatile compared to industry and market?
WTMA volatility
WTMA Average Weekly Movement	5.5%
Electronic Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in LU Market	0%
10% least volatile stocks in LU Market	0%

Stable Share Price: WTMA has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: WTMA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Eric Cheng	www.wtmec.com

WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication components in Taiwan, 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 communication, computing, data center, consumer electronics, industry and instrument, internet of things (IoT), and automotive.

WT Microelectronics Co., Ltd. Fundamentals Summary

How do WT Microelectronics's earnings and revenue compare to its market cap?
WTMA fundamental statistics
Market cap	US$3.83b
Earnings (TTM)	US$224.85m
Revenue (TTM)	US$27.14b

17.0x

P/E Ratio

0.1x

P/S Ratio

Is WTMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WTMA income statement (TTM)
Revenue	NT$887.25b
Cost of Revenue	NT$855.44b
Gross Profit	NT$31.81b
Other Expenses	NT$24.46b
Earnings	NT$7.35b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.58
Gross Margin	3.59%
Net Profit Margin	0.83%
Debt/Equity Ratio	127.4%

How did WTMA perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 21:41
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WT Microelectronics Co., Ltd. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mike Yang	BofA Global Research
Michael Tsai	Capital Securities Corporation
null null	Capital Securities Corporation