Wholetech System Hitech Limited (TPEX:3402)
Taiwan · Delayed Price · Currency is TWD 115.50
-5.00 (-4.15%)
Jul 29, 2026, 1:30 PM CST
Wholetech System Hitech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,378 | 5,246 | 5,487 | 4,439 | 4,778 | 3,432 |
Revenue Growth | -0.67% | -4.40% | 23.62% | -7.10% | 39.22% | 20.50% |
Gross Profit Gross Profit Growth | 1,263 | 1,260 | 1,162 | 927.85 | 831.27 | 676.88 |
Operating Income Operating Income Growth | 713.48 | 709.99 | 572.81 | 456.71 | 486.29 | 365.53 |
Net Income Net Income Growth | 535.41 | 547.75 | 495.12 | 399.03 | 385.71 | 281.19 |
Earnings Per Share EPS Growth | 7.27 | 7.44 | 6.72 | 5.40 | 5.20 | 3.88 |
EPS Growth | 3.43% | 10.71% | 24.44% | 3.85% | 34.02% | 33.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 4,742 | 4,619 | 4,823 | 3,712 | 4,074 | 2,828 |
Equipment Equipment Growth | 635.71 | 626.95 | 664.39 | 726.62 | 703.51 | 603.79 |
Total Total Growth | 5,378 | 5,246 | 5,487 | 4,439 | 4,778 | 3,432 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,411 | 2,437 | 3,242 | 2,098 | 2,366 | 890.82 |
Total Debt Total Debt Growth | 400 | 89.15 | 41.19 | 363.98 | 268.01 | 75.02 |
Net Cash (Debt) Net Cash Growth | 2,011 | 2,348 | 3,201 | 1,734 | 2,098 | 815.79 |
Net Cash Growth | -32.79% | -26.66% | 84.61% | -17.35% | 157.17% | -13.67% |
Net Cash Per Share Net Cash Per Share Growth | 27.33 | 31.89 | 43.46 | 23.47 | 28.30 | 11.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -188.35 | -242.19 | 2,066 | 237.3 | 1,730 | 115.72 |
Capital Expenditures CapEx Growth | -418.58 | -423.63 | -273.31 | -113.39 | -224.38 | -34.64 |
Free Cash Flow Free Cash Flow Growth | -606.93 | -665.83 | 1,793 | 123.92 | 1,506 | 81.08 |
Free Cash Flow Growth | - | - | 1346.68% | -91.77% | 1757.39% | -83.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.49% | 24.02% | 21.17% | 20.90% | 17.40% | 19.73% |
Operating Margin | 13.27% | 13.53% | 10.44% | 10.29% | 10.18% | 10.65% |
Pretax Margin | 13.54% | 14.19% | 12.22% | 12.07% | 11.01% | 10.91% |
Profit Margin | 9.96% | 10.44% | 9.02% | 8.99% | 8.07% | 8.19% |
FCF Margin | -11.29% | -12.69% | 32.67% | 2.79% | 31.52% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 5.000 | 4.500 | 4.200 | 3.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 11.11% | 7.14% | 40.00% | 11.11% |
Dividend Yield | 4.98% | 4.65% | 5.06% | 7.37% | 11.85% | 8.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.89 | 17.94 | 16.01 | 12.80 | 8.35 | 12.48 |
P/FCF Ratio | - | - | 4.42 | 41.21 | 2.14 | 43.28 |
PS Ratio | 1.57 | 1.87 | 1.44 | 1.15 | 0.67 | 1.02 |