Taiwan · Delayed Price · Currency is TWD Wholetech System Hitech Statistics
Total Valuation
TPEX:3402 has a market cap or net worth of TWD 8.91 billion. The enterprise value is 6.56 billion.
| Market Cap | 8.91B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3402 has 73.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 73.05M |
| Shares Outstanding | 73.05M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 2.28% |
| Float | 55.03M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -9.86.
| EV / Earnings | 11.98 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.25 |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.13 |
| Interest Coverage | 106.44 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 28.99% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TPEX:3402 has paid 196.53 million in taxes.
| Income Tax | 196.53M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.60, so TPEX:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 132.06 |
| 200-Day Moving Average | 119.95 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 587,005 |
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 5.25 billion and earned 547.75 million in profits. Earnings per share was 7.44.
| Revenue | 5.25B |
| Gross Profit | 1.26B |
| Operating Income | 709.99M |
| Pretax Income | 744.28M |
| Net Income | 547.75M |
| EBITDA | 775.94M |
| EBIT | 709.99M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 2.44 billion in cash and 89.15 million in debt, with a net cash position of 2.35 billion or 32.14 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 89.15M |
| Net Cash | 2.35B |
| Net Cash Per Share | 32.14 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 30.96 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -242.19 million and capital expenditures -423.63 million, giving a free cash flow of -665.83 million.
| Operating Cash Flow | -242.19M |
| Capital Expenditures | -423.63M |
| Depreciation & Amortization | 65.96M |
| Net Borrowing | 41.44M |
| Free Cash Flow | -665.83M |
| FCF Per Share | -9.11 |
Margins
Gross margin is 24.02%, with operating and profit margins of 13.53% and 10.44%.
| Gross Margin | 24.02% |
| Operating Margin | 13.53% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.68% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.15% |
| FCF Yield | -7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |