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Weltrend Semiconductor, Inc. (2436.TW)
TWD62.80
+0.90 (+1.45%)
TW TAI Technology Semiconductors
Address
No. 24, Industry East 9th Road 300
Hsinchu City, TW
Hsinchu City, TW
CEO
Hsi Ming Lin
Website
weltrend.com.tw
IPO
2000-01-04
ISIN TW0002436003
Description
Weltrend Semiconductor, Inc., a fabless semiconductor company, plans, designs, tests, develops, and distributes integrated circuit (IC) products in Taiwan, Mainland China, and internationally. The company researches, develops, produces, tests and sells digital and analog hybrid application-specific integrated circuits, digital and analog integrated circuits. It also imports and exports electronic parts. The company was founded in 1978 and is headquartered in Hsinchu City, Taiwan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TWD62.80
+0.90 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.98
Float Shares
173.27M
Free Float %
87.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | -4.15% | +9.83% | +13.24% | +51.15% | +45.44% | +49.35% | +43.63% | +30.26% | +169.13% | +67.63% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
62.80
DCF (Unlevered)
46.84
-25.4%
DCF (Levered)
24.40
-61.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.49
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Semiconductors: +12.5%+15.3% ★ Q1'26: +31.7% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%+101.3% ★ Q1'26: +364.3% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%+2.3% Q1'26: +14.6% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%+6.8% Q1'26: +13.7% (vs Q1'25)
-
ROIC Semiconductors: +6.0%+7.9% ★ Q1'26: +15.7% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%-4.5% ★ Q1'26: +26.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×2.85× ★ Q1'26: 1.52× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.05B
est: 2.07B (-1.1%)
|
2.38B
est: 2.07B (+15.0%)
|
2.56B
est: 2.37B (+8.3%)
|
2.32B
est: 2.63B (-11.8%)
|
2.62B
est: 2.31B (+13.6%)
|
3.60B
est: 3.65B (-1.2%)
|
2.89B
est: 2.94B (-1.8%)
|
2.89B
est: 2.91B (-0.9%)
|
3.09B
est: 3.31B (-6.4%)
|
3.57B
est: 4.03B (-11.3%)
|
5.00B
5.00B – 5.00B
+24.1% YoY
|
6.00B
6.00B – 6.00B
+20.0% YoY
|
| EBITDA |
199.94M
est: 353.30M (-43.4%)
|
309.07M
est: 353.30M (-12.5%)
|
277.06M
est: 404.05M (-31.4%)
|
458.52M
est: 449.17M (+2.1%)
|
464.27M
est: 393.39M (+18.0%)
|
924.81M
est: 622.16M (+48.6%)
|
267.04M
est: 501.55M (-46.8%)
|
435.37M
est: 496.60M (-12.3%)
|
543.66M
est: 523.32M (+3.9%)
|
412.04M
est: 636.94M (-35.3%)
|
790.60M
790.60M – 790.60M
+24.1% YoY
|
948.68M
948.68M – 948.68M
+20.0% YoY
|
| EBIT |
155.46M
est: 261.71M (-40.6%)
|
263.70M
est: 261.71M (+0.8%)
|
229.26M
est: 299.31M (-23.4%)
|
369.95M
est: 332.73M (+11.2%)
|
368.16M
est: 291.41M (+26.3%)
|
832.10M
est: 460.88M (+80.5%)
|
152.42M
est: 371.53M (-59.0%)
|
251.79M
est: 367.87M (-31.6%)
|
372.25M
est: 369.75M (+0.7%)
|
241.60M
est: 450.02M (-46.3%)
|
558.59M
558.59M – 558.59M
+24.1% YoY
|
670.28M
670.28M – 670.28M
+20.0% YoY
|
| Net Income |
141.73M
est: 114.97M (+23.3%)
|
225.21M
est: 114.97M (+95.9%)
|
176.31M
est: 207.40M (-15.0%)
|
325.47M
est: 320.07M (+1.7%)
|
340.93M
est: 240.05M (+42.0%)
|
750.94M
est: 802.12M (-6.4%)
|
107.87M
est: 253.71M (-57.5%)
|
209.24M
est: 232.24M (-9.9%)
|
275.56M
est: 205.08M (+34.4%)
|
550.87M
est: 572.36M (-3.8%)
|
344.90M
344.90M – 344.90M
-39.7% YoY
|
329.99M
329.99M – 329.99M
-4.3% YoY
|
| SGA |
197.55M
est: 186.89M (+5.7%)
|
207.42M
est: 186.89M (+11.0%)
|
198.39M
est: 213.73M (-7.2%)
|
209.03M
est: 237.60M (-12.0%)
|
212.83M
est: 208.09M (+2.3%)
|
272.73M
est: 329.10M (-17.1%)
|
261.94M
est: 265.30M (-1.3%)
|
295.58M
est: 262.69M (+12.5%)
|
312.93M
est: 310.33M (+0.8%)
|
354.14M
est: 377.71M (-6.2%)
|
468.82M
468.82M – 468.82M
+24.1% YoY
|
562.57M
562.57M – 562.57M
+20.0% YoY
|
| EPS |
0.80
est: 0.59 (+35.8%)
|
1.02
est: 0.59 (+73.1%)
|
0.86
est: 1.06 (-19.1%)
|
1.84
est: 1.64 (+12.2%)
|
1.94
est: 1.23 (+57.7%)
|
4.25
est: 4.11 (+3.4%)
|
0.61
est: 1.30 (-53.1%)
|
1.18
est: 1.19 (-0.8%)
|
1.57
est: 1.10 (+42.7%)
|
3.02
est: 3.07 (-1.6%)
|
1.85
1.85 – 1.85
-39.7% YoY
|
1.77
1.77 – 1.77
-4.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
156.72M
OE per share TTM
0.89
Owner's Yield
1.10%
Maintenance CapEx ratio
0.84%
Maint CapEx / Avg PPE
9.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 25 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.03% | 219.5K | 0.65% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.02% | 359.1K | 0.46% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.02% | 316.3K | 0.58% |
| 4 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.01% | 5.9K | 0.54% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.63M | 0.06% |
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 57.1K | 0.44% |
| 7 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.01% | 10.6K | 0.42% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 431.0K | 0.39% |
| 9 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 121.5K | 0.26% |
| 10 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 53.9K | 0.48% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
9.6K
Shares Outstanding
197.11M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Cindy Guo | Chief Financial Officer, Corporate Governance Officer & Director | — | female |
| D. S. Lin | President | — | — |
| J. C. Liu | Chief Research & Development Officer and Director | — | male |
| Robby Tsai | Chief Operating Officer | — | — |
| Samantha Lin | Chairman & Chief Investment Officer | — | male |
| Tony Lin | Chief Executive Officer & Director | — | male |
| Vincent Lu | Vice President of Research & Development | — | — |
| Wayne Lo | Vice President of Marketing | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 2436.TW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
