WT Microelectronics stock
3036.TWTAIWT Microelectronics Co., Ltd., TechnologyISIN TW0003036000
61Score 61 out of 100, Neutral
Price and trend
31 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 39% below its 52-week high. Largest decline in 20 years: 75% (September 2007 to November 2008).
Chart figures for advanced users
- SMA 50$6.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.97
- The lowest closing price of the last twelve months.
- Resistance$9.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- WT Microelectronics Co., Ltd. belongs to the Technology Distributors industry (Taiwan) and, with a market value of $7.5B, is number 4 of 14 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $35.86B (up 22.8% year on year) and earnings of $412.29M (up 53.2%).
- MEQIRI Score 61 out of 100 (Neutral): rank 413 of 854 in Technology, median 61.
Show more
- The P/E is 8.1 (Technology sector median 30.1, own median of recent years 9.1).
- Our model puts fair value at $20.43, with the price 73% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.2% a year since 2020, Technology sector median 14.3%.Growth 88
- Below fair valuePrice 73% below the fair value of $20.43.Valuation 99
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 61
Weaknesses
- DilutionShare count up 55% since 2020.Capital allocation 59
- Negative free cash flowFree cash flow −$154.59M over the last 12 months.Fundamentals 61
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 57
Its standout strengths are valuation and growth, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 61.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $14.59 and expensive above $34.05 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $20.23 (cash-flow model) and $20.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $18.75, at 8.1% it would be $22.91.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (30.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 84.4% on the twelve months before. Revenue has grown strongly since 2006, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 4%, operating 2%, net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.24 (expected $0.23)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.81+1.0%
- Revenue
- $71.08B+1.3%
- Earnings per share
- $0.97+1.6%
- Revenue
- $90.58B+2.8%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at WT Microelectronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Technology Distributors
The next larger and next smaller companies by market value
- TD SynnexSNX $19.35B64
- Unisplendour000938.SZ $10.82B46
- Arrow ElectronicsARW $10.02B62
- AvnetAVT $7.04B59
- ALSO HoldingALSN.SW $3.06B59
- ASBISc Enterprises PlcASB.WA $2.34B80
- SoftwareONE HoldingSWON.SW $2.27B52
- PC ConnectionCNXN $2.1B67
ETFs that hold WT Microelectronics
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.30% | 0.74% | €279.38M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.28% | 0.55% | €528.3M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.14% | 0.35% | €284.54M |
Show 5 more
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.08% | 0.49% | €86.78M |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.05% | 0.14% | €547.95M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.05% | 0.17% | €5.24B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.04% | 0.32% | €17.98M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.04% | 0.18% | €1.46B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.