Wholetech System Hitech Statistics

Total Valuation

TPEX:3402 has a market cap or net worth of TWD 6.08 billion. The enterprise value is 2.88 billion.

Market Cap	6.08B
Enterprise Value	2.88B

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 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.95
P/TBV Ratio	2.96
P/FCF Ratio	3.39
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 1.61.

EV / Earnings	5.82
EV / Sales	0.53
EV / EBITDA	4.59
EV / EBIT	5.03
EV / FCF	1.61

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 decreased by -16.03% 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	-16.03%
50-Day Moving Average	95.21
200-Day Moving Average	103.18
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	230,026

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.04%.

Dividend Per Share	5.00
Dividend Yield	6.04%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	66.39%
Buyback Yield	0.28%
Shareholder Yield	6.32%
Earnings Yield	8.14%
FCF Yield	29.46%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a