Wholetech System Hitech Limited (TPEX:3402)
Taiwan · Delayed Price · Currency is TWD 122.50
-2.50 (-2.00%)
Sep 8, 2026, 12:15 PM CST
Wholetech System Hitech Income Statement
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 | Jun '26 Jun 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 |
| 5,666 | 5,246 | 5,487 | 4,439 | 4,778 | 3,432 | |
Revenue Growth | 7.18% | -4.40% | 23.62% | -7.10% | 39.22% | 20.50% |
Cost of Revenue | 4,433 | 3,986 | 4,326 | 3,511 | 3,946 | 2,755 |
Gross Profit | 1,233 | 1,260 | 1,162 | 927.85 | 831.27 | 676.88 |
Selling, General & Admin | 533.52 | 532.63 | 569.27 | 454.84 | 344.31 | 330.7 |
Research & Development | 17.74 | 17.45 | 19.5 | 19.13 | 16.46 | 13.17 |
Operating Expenses | 551.26 | 550.07 | 588.77 | 471.15 | 344.98 | 311.35 |
Operating Income | 681.71 | 709.99 | 572.81 | 456.71 | 486.29 | 365.53 |
Interest Expense | -9.86 | -6.67 | -23.9 | -7.72 | -2.17 | -0.74 |
Interest & Investment Income | 32.68 | 38.23 | 36.09 | 53.44 | 11.57 | 5.45 |
Currency Exchange Gain (Loss) | 3.04 | -3.65 | 72.83 | 25.43 | 26.01 | -4.91 |
Other Non Operating Income (Expenses) | -13.54 | 6.22 | 12.49 | 7.85 | 4.22 | 9.01 |
EBT Excluding Unusual Items | 694.03 | 744.12 | 670.32 | 535.71 | 525.93 | 374.34 |
Gain (Loss) on Sale of Assets | 0.15 | 0.16 | -0.01 | -0.01 | 0.07 | 0.16 |
Pretax Income | 694.18 | 744.28 | 670.3 | 535.7 | 526 | 374.5 |
Income Tax Expense | 170.04 | 196.53 | 175.18 | 136.66 | 140.3 | 93.3 |
Net Income | 524.15 | 547.75 | 495.12 | 399.03 | 385.71 | 281.19 |
Net Income to Common | 524.15 | 547.75 | 495.12 | 399.03 | 385.71 | 281.19 |
Net Income Growth | -4.99% | 10.63% | 24.08% | 3.45% | 37.17% | 32.91% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 72 |
Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 72 |
Shares Change | -0.13% | -0.06% | -0.28% | -0.38% | 2.35% | -0.78% |
EPS (Basic) | 7.18 | 7.50 | 6.78 | 5.46 | 5.28 | 3.93 |
EPS (Diluted) | 7.13 | 7.44 | 6.72 | 5.40 | 5.20 | 3.88 |
EPS Growth | -4.81% | 10.71% | 24.44% | 3.85% | 34.02% | 33.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -118 | -665.83 | 1,793 | 123.92 | 1,506 | 81.08 |
Free Cash Flow Per Share | -1.60 | -9.04 | 24.34 | 1.68 | 20.31 | 1.12 |
Dividend Per Share | 6.000 | 6.000 | 5.000 | 4.500 | 4.200 | 3.000 |
Dividend Growth | 20.00% | 20.00% | 11.11% | 7.14% | 40.00% | 11.11% |
Gross Margin | 21.76% | 24.02% | 21.17% | 20.90% | 17.40% | 19.73% |
Operating Margin | 12.03% | 13.53% | 10.44% | 10.29% | 10.18% | 10.65% |
Profit Margin | 9.25% | 10.44% | 9.02% | 8.99% | 8.07% | 8.19% |
Free Cash Flow Margin | -2.08% | -12.69% | 32.67% | 2.79% | 31.52% | 2.36% |
EBITDA | 754.05 | 775.94 | 628.19 | 503.43 | 528.93 | 403.35 |
EBITDA Margin | 13.31% | 14.79% | 11.45% | 11.34% | 11.07% | 11.75% |
D&A For EBITDA | 72.33 | 65.96 | 55.38 | 46.72 | 42.63 | 37.82 |
EBIT | 681.71 | 709.99 | 572.81 | 456.71 | 486.29 | 365.53 |
EBIT Margin | 12.03% | 13.53% | 10.44% | 10.29% | 10.18% | 10.65% |
Effective Tax Rate | 24.50% | 26.41% | 26.13% | 25.51% | 26.67% | 24.91% |