Taiwan · Delayed Price · Currency is TWD Whetron Electronics Statistics
Total Valuation
TPE:6722 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:6722 has 88.40 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 88.40M |
| Shares Outstanding | 88.40M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 2.82% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.46.
| EV / Earnings | 13.66 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 11.43 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.65 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 388,744 |
| Employee Count | 464 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TPE:6722 has paid 71.85 million in taxes.
| Income Tax | 71.85M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -38.14% in the last 52 weeks. The beta is 0.17, so TPE:6722's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -38.14% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 33,221 |
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 4.91 billion and earned 180.38 million in profits. Earnings per share was 2.18.
| Revenue | 4.91B |
| Gross Profit | 1.10B |
| Operating Income | 193.38M |
| Pretax Income | 252.23M |
| Net Income | 180.38M |
| EBITDA | 388.77M |
| EBIT | 193.38M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 1.29 billion in cash and 875.30 million in debt, with a net cash position of 417.94 million or 4.73 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 875.30M |
| Net Cash | 417.94M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 28.84 |
| Working Capital | 978.25M |
Cash Flow
In the last 12 months, operating cash flow was 482.89 million and capital expenditures -152.57 million, giving a free cash flow of 330.31 million.
| Operating Cash Flow | 482.89M |
| Capital Expenditures | -152.57M |
| Depreciation & Amortization | 202.06M |
| Net Borrowing | -307.88M |
| Free Cash Flow | 330.31M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 22.41%, with operating and profit margins of 3.94% and 3.67%.
| Gross Margin | 22.41% |
| Operating Margin | 3.94% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.94% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.86% |
| Buyback Yield | -6.11% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.26% |
| FCF Yield | 11.46% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |