Wholetech System Hitech Limited (TPEX:3402)
147.00
+1.00 (0.68%)
May 29, 2026, 1:30 PM CST
Wholetech System Hitech Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 10,738 | 9,825 | 7,926 | 5,106 | 3,221 | 3,509 | |
Market Cap Growth | 71.93% | 23.96% | 55.22% | 58.50% | -8.19% | 62.69% |
Enterprise Value | 8,726 | 7,088 | 5,698 | 3,481 | 2,507 | 2,578 |
Last Close Price | 147.00 | 134.50 | 103.03 | 63.72 | 36.98 | 38.33 |
PE Ratio | 19.37 | 17.94 | 16.01 | 12.80 | 8.35 | 12.48 |
PS Ratio | 2.00 | 1.87 | 1.44 | 1.15 | 0.67 | 1.02 |
PB Ratio | 5.48 | 4.34 | 3.84 | 2.73 | 1.81 | 2.18 |
P/TBV Ratio | 5.50 | 4.36 | 3.86 | 2.75 | 1.82 | 2.20 |
P/FCF Ratio | - | - | 4.42 | 41.21 | 2.14 | 43.28 |
P/OCF Ratio | - | - | 3.84 | 21.52 | 1.86 | 30.32 |
EV/Sales Ratio | 1.62 | 1.35 | 1.04 | 0.78 | 0.53 | 0.75 |
EV/EBITDA Ratio | 11.15 | 9.14 | 9.07 | 6.92 | 4.74 | 6.39 |
EV/EBIT Ratio | 12.23 | 9.98 | 9.95 | 7.62 | 5.16 | 7.05 |
EV/FCF Ratio | -14.38 | - | 3.18 | 28.10 | 1.67 | 31.80 |
Debt / Equity Ratio | 0.20 | 0.04 | 0.02 | 0.20 | 0.15 | 0.05 |
Debt / EBITDA Ratio | 0.51 | 0.11 | 0.07 | 0.72 | 0.50 | 0.19 |
Debt / FCF Ratio | - | - | 0.02 | 2.94 | 0.18 | 0.93 |
Net Debt / Equity Ratio | -1.03 | -1.04 | -1.55 | -0.93 | -1.18 | -0.51 |
Net Debt / EBITDA Ratio | -2.57 | -3.02 | -5.10 | -3.44 | -3.97 | -2.02 |
Net Debt / FCF Ratio | 3.32 | 3.53 | -1.79 | -13.99 | -1.39 | -10.06 |
Asset Turnover | 0.82 | 0.82 | 0.87 | 0.72 | 0.95 | 1.00 |
Inventory Turnover | 5.89 | 5.34 | 4.15 | 2.79 | 4.68 | 6.56 |
Quick Ratio | 1.00 | 1.07 | 1.08 | 0.94 | 1.01 | 1.33 |
Current Ratio | 1.17 | 1.29 | 1.29 | 1.31 | 1.29 | 1.58 |
Return on Equity (ROE) | 27.31% | 25.32% | 25.18% | 21.85% | 22.74% | 18.32% |
Return on Assets (ROA) | 6.76% | 6.91% | 5.65% | 4.64% | 6.06% | 6.62% |
Return on Invested Capital (ROIC) | - | - | - | - | 149.10% | 41.91% |
Return on Capital Employed (ROCE) | 33.20% | 29.00% | 25.40% | 22.40% | 25.10% | 20.90% |
Earnings Yield | 4.99% | 5.58% | 6.25% | 7.81% | 11.97% | 8.01% |
FCF Yield | -5.65% | -6.78% | 22.62% | 2.43% | 46.75% | 2.31% |
Dividend Yield | 4.08% | 4.46% | 4.85% | 7.06% | 11.36% | 7.83% |
Payout Ratio | 68.22% | 66.68% | 66.39% | 76.89% | 56.82% | 68.69% |
Buyback Yield / Dilution | 4.28% | 0.06% | 0.28% | 0.38% | -2.35% | 0.78% |
Total Shareholder Return | 8.39% | 4.52% | 5.13% | 7.44% | 9.00% | 8.61% |