Taiwan · Delayed Price · Currency is TWD Whetron Electronics Statistics
Total Valuation
TPE:6722 has a market cap or net worth of TWD 3.03 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6722 has 78.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 3.21% |
| Float | 16.00M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.87.
| EV / Earnings | 13.82 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.20 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.87 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 487,369 |
| Employee Count | 1,291 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TPE:6722 has paid 63.95 million in taxes.
| Income Tax | 63.95M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.02, so TPE:6722's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 51.69 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 95,098 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6722 had revenue of TWD 5.10 billion and earned 226.14 million in profits. Earnings per share was 2.89.
| Revenue | 5.10B |
| Gross Profit | 1.11B |
| Operating Income | 251.22M |
| Pretax Income | 290.09M |
| Net Income | 226.14M |
| EBITDA | 443.31M |
| EBIT | 251.22M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.09 billion in cash and 1.18 billion in debt, with a net cash position of -94.72 million or -1.21 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.18B |
| Net Cash | -94.72M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 28.05 |
| Working Capital | 653.06M |
Cash Flow
In the last 12 months, operating cash flow was 467.29 million and capital expenditures -224.49 million, giving a free cash flow of 242.80 million.
| Operating Cash Flow | 467.29M |
| Capital Expenditures | -224.49M |
| Depreciation & Amortization | 192.10M |
| Net Borrowing | 145.50M |
| Free Cash Flow | 242.80M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 21.76%, with operating and profit margins of 4.93% and 4.44%.
| Gross Margin | 21.76% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 4.93% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.74% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6722 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |