Whetron Electronics Co.,Ltd. (TPE:6722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.60
0.00 (0.00%)
At close: Aug 25, 2026

Whetron Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9105,0985,2454,8183,7142,765
Revenue Growth
-7.80%-2.79%8.86%29.73%34.32%10.57%
Gross Profit
1,1001,109992.9953.61781.48599.61
Operating Income
193.38251.22163.17124.3827.08-115.91
Net Income
180.38226.14202.66364.14115.04-37.65
Earnings Per Share
2.182.892.594.651.52-0.52
EPS Growth
-12.55%11.58%-44.30%206.65%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
1,9101,9242,3102,0071,4091,160
Taiwan
1,4451,5151,3581,184928.45587.62
Thailand
564.47618.33602.17521.15339.64195.92
United states
349.18364.37393.66366.18300.41269.42
Other Countries
640.57676580.22465.53400.27324.1
Total
4,9105,0985,2454,8183,7142,765

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1411,088752.92536.05388.15333.99
Total Debt
875.31,1831,0281,2291,7571,309
Net Cash (Debt)
265.42-94.72-275.1-693.14-1,368-974.95
Net Cash Growth
------
Net Cash Per Share
3.20-1.21-3.51-8.84-18.03-13.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
516.61467.29744.35623.08220.17-80.45
Capital Expenditures
-152.57-224.49-214.24-227.18-944.43-351.81
Free Cash Flow
364.03242.8530.11395.9-724.26-432.26
Free Cash Flow Growth
88.95%-54.20%33.90%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.41%21.76%18.93%19.79%21.04%21.69%
Operating Margin
3.94%4.93%3.11%2.58%0.73%-4.19%
Pretax Margin
5.14%5.69%4.69%8.22%3.41%-1.88%
Profit Margin
3.67%4.44%3.86%7.56%3.10%-1.36%
FCF Margin
7.41%4.76%10.11%8.22%-19.50%-15.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0002.0001.5002.000
Dividend Per Share Growth
33.33%33.33%-25.00%-
Dividend Yield
6.19%3.63%3.14%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9820.0419.9411.78--
P/FCF Ratio
8.7218.667.6210.84--
PS Ratio
0.590.890.770.89--