Taiwan · Delayed Price · Currency is TWD Whetron Electronics Statistics
Total Valuation
TPE:6722 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:6722 has 78.00 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +11.84% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 3.20% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.71.
| EV / Earnings | 12.65 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.26 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.89 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 470,935 |
| Employee Count | 464 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, TPE:6722 has paid 70.44 million in taxes.
| Income Tax | 70.44M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.12, so TPE:6722's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 49.07 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 123,214 |
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 5.04 billion and earned 218.51 million in profits. Earnings per share was 2.71.
| Revenue | 5.04B |
| Gross Profit | 1.14B |
| Operating Income | 244.71M |
| Pretax Income | 288.96M |
| Net Income | 218.51M |
| EBITDA | 436.07M |
| EBIT | 244.71M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.33 billion in cash and 1.00 billion in debt, with a net cash position of 327.55 million or 4.20 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.00B |
| Net Cash | 327.55M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 34.46 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 409.38 million and capital expenditures -151.24 million, giving a free cash flow of 258.15 million.
| Operating Cash Flow | 409.38M |
| Capital Expenditures | -151.24M |
| Depreciation & Amortization | 191.36M |
| Net Borrowing | -111.45M |
| Free Cash Flow | 258.15M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 22.61%, with operating and profit margins of 4.86% and 4.34%.
| Gross Margin | 22.61% |
| Operating Margin | 4.86% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 4.86% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.54% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.35% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |