Wholetech System Hitech Statistics

Total Valuation

TPEX:3402 has a market cap or net worth of TWD 7.60 billion. The enterprise value is 5.37 billion.

Market Cap	7.60B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3402 has 73.05 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	73.05M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	5.11%
Float	54.53M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.92
P/TBV Ratio	3.94
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 5.72.

EV / Earnings	11.29
EV / Sales	0.98
EV / EBITDA	8.56
EV / EBIT	9.38
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.17
Interest Coverage	25.37

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	26.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.79, so TPEX:3402's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+18.18%
50-Day Moving Average	104.87
200-Day Moving Average	104.93
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	294,086

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 475.71 million in profits. Earnings per share was 6.46.

Revenue	5.49B
Gross Profit	1.09B
Operating Income	572.58M
Pretax Income	642.65M
Net Income	475.71M
EBITDA	626.19M
EBIT	572.58M
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 160.97 million in debt, giving a net cash position of 2.23 billion or 30.49 per share.

Cash & Cash Equivalents	2.39B
Total Debt	160.97M
Net Cash	2.23B
Net Cash Per Share	30.49
Equity (Book Value)	1.94B
Book Value Per Share	26.56
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -276.22 million, giving a free cash flow of 938.66 million.

Operating Cash Flow	1.21B
Capital Expenditures	-276.22M
Free Cash Flow	938.66M
FCF Per Share	12.85

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.43% and 8.67%.

Gross Margin	19.94%
Operating Margin	10.43%
Pretax Margin	11.71%
Profit Margin	8.67%
EBITDA Margin	11.41%
EBIT Margin	10.43%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.33%.

Dividend Per Share	4.50
Dividend Yield	4.33%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	69.10%
Buyback Yield	-0.56%
Shareholder Yield	3.77%
Earnings Yield	6.26%
FCF Yield	12.36%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a