Wholetech System Hitech Statistics
Total Valuation
TPEX:3402 has a market cap or net worth of TWD 6.87 billion. The enterprise value is 3.67 billion.
Market Cap | 6.87B |
Enterprise Value | 3.67B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
TPEX:3402 has 73.05 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.05M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | +3.33% |
Owned by Insiders (%) | 6.70% |
Owned by Institutions (%) | 5.06% |
Float | 54.55M |
Valuation Ratios
The trailing PE ratio is 14.00.
PE Ratio | 14.00 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.35 |
P/FCF Ratio | 3.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 2.05.
EV / Earnings | 7.42 |
EV / Sales | 0.67 |
EV / EBITDA | 5.84 |
EV / EBIT | 6.41 |
EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.29 |
Quick Ratio | 1.08 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.02 |
Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 16.51%.
Return on Equity (ROE) | 25.18% |
Return on Assets (ROA) | 5.65% |
Return on Invested Capital (ROIC) | 16.51% |
Return on Capital Employed (ROCE) | 25.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.87 |
Inventory Turnover | 4.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.62, so TPEX:3402's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +0.43% |
50-Day Moving Average | 101.52 |
200-Day Moving Average | 104.46 |
Relative Strength Index (RSI) | 36.17 |
Average Volume (20 Days) | 200,222 |
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, TPEX:3402 had revenue of TWD 5.49 billion and earned 495.12 million in profits. Earnings per share was 6.72.
Revenue | 5.49B |
Gross Profit | 1.16B |
Operating Income | 572.81M |
Pretax Income | 670.30M |
Net Income | 495.12M |
EBITDA | 628.19M |
EBIT | 572.81M |
Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 3.24 billion in cash and 41.19 million in debt, giving a net cash position of 3.20 billion or 43.82 per share.
Cash & Cash Equivalents | 3.24B |
Total Debt | 41.19M |
Net Cash | 3.20B |
Net Cash Per Share | 43.82 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 28.26 |
Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -273.31 million, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 2.07B |
Capital Expenditures | -273.31M |
Free Cash Flow | 1.79B |
FCF Per Share | 24.54 |
Margins
Gross margin is 21.17%, with operating and profit margins of 10.44% and 9.02%.
Gross Margin | 21.17% |
Operating Margin | 10.44% |
Pretax Margin | 12.22% |
Profit Margin | 9.02% |
EBITDA Margin | 11.45% |
EBIT Margin | 10.44% |
FCF Margin | 32.67% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.30%.
Dividend Per Share | 5.00 |
Dividend Yield | 5.30% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 4 |
Payout Ratio | 66.39% |
Buyback Yield | 0.28% |
Shareholder Yield | 5.58% |
Earnings Yield | 7.20% |
FCF Yield | 26.08% |
Stock Splits
The last stock split was on August 23, 2011. It was a forward split with a ratio of 1.133441.
Last Split Date | Aug 23, 2011 |
Split Type | Forward |
Split Ratio | 1.133441 |
Scores
TPEX:3402 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |