WT Microelectronics Co Ltd (3036) — Cash Flow Quality Index
WT Microelectronics Co Ltd (3036) has a Cash Flow Quality Index of -1.21x as of March 2026. Operating cash flow of NT$-8.49 Billion is below net income of NT$7.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of WT Microelectronics Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WT Microelectronics Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for WT Microelectronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3036 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WT Microelectronics Co Ltd (2005–2025)
Year-by-year earnings quality comparison for WT Microelectronics Co Ltd. For live market cap and the full company financial profile, see how much is WT Microelectronics Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | NT$17.99 Billion | NT$13.27 Billion | ▼ -62.2% |
| 2024 | 3.58x | NT$42.43 Billion | NT$11.83 Billion | ▼ -54.6% |
| 2023 | 7.90x | NT$41.03 Billion | NT$5.20 Billion | ▲ +1396.1% |
| 2022 | -0.61x | NT$-6.04 Billion | NT$9.91 Billion | ▲ +52.2% |
| 2021 | -1.28x | NT$-12.98 Billion | NT$10.18 Billion | ▼ -269.5% |
| 2020 | -0.35x | NT$-1.66 Billion | NT$4.80 Billion | ▼ -139.8% |
| 2019 | 0.87x | NT$2.87 Billion | NT$3.31 Billion | ▲ +1528.1% |
| 2018 | -0.06x | NT$-219.69 Million | NT$3.62 Billion | ▲ +80.6% |
| 2017 | -0.31x | NT$-970.60 Million | NT$3.10 Billion | ▲ +86.8% |
| 2016 | -2.36x | NT$-4.81 Billion | NT$2.04 Billion | ▼ -78.3% |
| 2015 | -1.32x | NT$-3.11 Billion | NT$2.35 Billion | ▲ +22.2% |
| 2014 | -1.70x | NT$-3.82 Billion | NT$2.25 Billion | ▼ -1421.3% |
| 2013 | 0.13x | NT$211.32 Million | NT$1.64 Billion | ▲ +111.8% |
| 2012 | -1.09x | NT$-1.17 Billion | NT$1.08 Billion | ▼ -64.0% |
| 2011 | -0.66x | NT$-957.84 Million | NT$1.44 Billion | ▼ -630.8% |
| 2010 | 0.13x | NT$172.52 Million | NT$1.38 Billion | ▼ -93.2% |
| 2009 | 1.83x | NT$1.01 Billion | NT$551.60 Million | ▼ -64.2% |
| 2008 | 5.11x | NT$1.46 Billion | NT$286.34 Million | ▲ +415.1% |
| 2007 | -1.62x | NT$-1.38 Billion | NT$850.59 Million | ▼ -1032.4% |
| 2006 | 0.17x | NT$96.80 Million | NT$556.36 Million | ▼ -98.3% |
| 2005 | 10.32x | NT$1.73 Billion | NT$167.89 Million | — |