WT Microelectronics Co., Ltd.

TWSE:3036 Stock Report

Market Cap: NT$120.5b

WT Microelectronics Balance Sheet Health

Financial Health criteria checks 5/6

WT Microelectronics has a total shareholder equity of NT$98.0B and total debt of NT$115.4B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are NT$400.9B and NT$302.9B respectively. WT Microelectronics's EBIT is NT$11.1B making its interest coverage ratio 6.8. It has cash and short-term investments of NT$47.2B.

Key information

117.8%

Debt to equity ratio

NT$115.40b

Debt

Interest coverage ratio6.8x
CashNT$47.21b
EquityNT$97.98b
Total liabilitiesNT$302.91b
Total assetsNT$400.89b

Recent financial health updates

Recent updates

Is WT Microelectronics (TWSE:3036) A Risky Investment?

Sep 14
Is WT Microelectronics (TWSE:3036) A Risky Investment?

WT Microelectronics' (TWSE:3036) Dividend Will Be Reduced To NT$1.8

Aug 12
WT Microelectronics' (TWSE:3036) Dividend Will Be Reduced To NT$1.8

Results: WT Microelectronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 08
Results: WT Microelectronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

WT Microelectronics (TWSE:3036) Will Pay A Smaller Dividend Than Last Year

Jul 29
WT Microelectronics (TWSE:3036) Will Pay A Smaller Dividend Than Last Year

Investors Give WT Microelectronics Co., Ltd. (TWSE:3036) Shares A 27% Hiding

May 13
Investors Give WT Microelectronics Co., Ltd. (TWSE:3036) Shares A 27% Hiding

WT Microelectronics Co., Ltd. (TWSE:3036) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

May 09
WT Microelectronics Co., Ltd. (TWSE:3036) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Financial Position Analysis

Short Term Liabilities: 3036's short term assets (NT$341.4B) exceed its short term liabilities (NT$215.6B).

Long Term Liabilities: 3036's short term assets (NT$341.4B) exceed its long term liabilities (NT$87.3B).


Debt to Equity History and Analysis

Debt Level: 3036's net debt to equity ratio (69.6%) is considered high.

Reducing Debt: 3036's debt to equity ratio has reduced from 146.2% to 117.8% over the past 5 years.

Debt Coverage: 3036's debt is well covered by operating cash flow (43.8%).

Interest Coverage: 3036's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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