WT Microelectronics Co Ltd (3036) Fair Value & Analysis
Technology · TW · Market cap 259B TWD (≈ $8.2B) · ISIN TW0003036000
What is WT Microelectronics Co Ltd really worth?
Below-average quality, trading 33% below our fair value of 285.94 TWD.
Strengths
Risks
For context
Fair value as of: Aug 22, 2026
From 26 valuation models · updated 14 days ago
Share price −14.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (205.91 TWD). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range 37.63 TWD – 301.50 TWD · fair‑value band 205.91 TWD – 365.96 TWD · the 192.50 TWD price screens below the 285.94 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
WT Microelectronics Co Ltd (3036) currently trades at 192.50 TWD, while our model-based Fair Value estimate is 285.94 TWD, implying the stock looks roughly 32.7% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of 412.60 TWD per share, and 19 of the 26 models we run sit above the 192.50 TWD price. Bear case: the Asset-Based group reads lowest at 61.93 TWD, and 7 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, WT Microelectronics Co Ltd generated revenue of 1.4T TWD at a net margin of 1.3%. Revenue grew 99.8% year over year. It earns a return on equity of 16.2%. Net debt stands at 43.5B TWD. Fundamentals as of Aug 22, 2026
Our scenario range runs from 205.91 TWD (bear case) to 365.96 TWD (bull case); at 192.50 TWD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 38% below its 52-week high and 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at 49%, 3036 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 2.51 TWD per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (412.60 TWD) versus Asset-Based (61.93 TWD). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
WT Microelectronics Co., Ltd., together with its subsidiaries, provides electronic component distribution services in the United States, Taiwan, Mainland China, and internationally. The company also provides professional supply chain management; value-added technical support; component application; and product development timeline facilitation services.
Full company description
WT Microelectronics Co., Ltd., together with its subsidiaries, provides electronic component distribution services in the United States, Taiwan, Mainland 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 automotive electronics, industrial and instrument, communication, datacenter and server, consumer electronics, PC and peripherals, and mobile phones. WT Microelectronics Co., Ltd. was founded in 1993 and is headquartered in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
WT Microelectronics Co Ltd reported revenue of 1.2T TWD in FY2025 versus 448B TWD in FY2021, a compound +27.3%/yr. Reported net income was 13.5B TWD in FY2025, compounding +14.3%/yr from FY2021.
of which total revenue +25.0 % · buybacks/dilution −8.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Electronic Components · 638 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Components median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $157.74 | $97.19 | −38% |
| Corning Incorporated GLW | CHF 134.64 | CHF 35.18 | −74% |
| Delta Electronics, Inc 2308 | 1,750 TWD | 602.37 TWD | −66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | −31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | −88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | −90% |
| TE Connectivity plc TEL | $202.66 | $144.42 | −29% |
| Shengyi Technology Co 600183 | ¥132.80 | ¥36.30 | −73% |
| Flex Ltd FLEX | $124.53 | $48.10 | −61% |
| Celestica Inc CLS | $298.70 | $113.54 | −62% |
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