Wholetech System Hitech Limited (TPEX:3402)

Wholetech System Hitech Statistics

Total Valuation

TPEX:3402 has a market cap or net worth of TWD 6.77 billion. The enterprise value is 3.78 billion.

Market Cap	6.77B
Enterprise Value	3.78B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TPEX:3402 has 73.05 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	73.05M
Shares Outstanding	73.05M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	5.09%
Float	54.55M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.46
P/TBV Ratio	3.47
P/FCF Ratio	4.39
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 2.45.

EV / Earnings	7.29
EV / Sales	0.70
EV / EBITDA	5.57
EV / EBIT	6.09
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	38.99

Financial Efficiency

Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	27.27%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	16.57%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.55, so TPEX:3402's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.63%
50-Day Moving Average	90.06
200-Day Moving Average	100.58
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	134,742

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 5.41 billion and earned 517.99 million in profits. Earnings per share was 7.03.

Revenue	5.41B
Gross Profit	1.22B
Operating Income	619.42M
Pretax Income	695.22M
Net Income	517.99M
EBITDA	676.90M
EBIT	619.42M
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 3.06 billion in cash and 64.82 million in debt, giving a net cash position of 3.00 billion or 41.02 per share.

Cash & Cash Equivalents	3.06B
Total Debt	64.82M
Net Cash	3.00B
Net Cash Per Share	41.02
Equity (Book Value)	1.96B
Book Value Per Share	26.79
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -300.28 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-300.28M
Free Cash Flow	1.54B
FCF Per Share	21.13

Margins

Gross margin is 22.49%, with operating and profit margins of 11.44% and 9.57%.

Gross Margin	22.49%
Operating Margin	11.44%
Pretax Margin	12.84%
Profit Margin	9.57%
EBITDA Margin	12.50%
EBIT Margin	11.44%
FCF Margin	28.52%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	5.00
Dividend Yield	5.46%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	63.46%
Buyback Yield	0.14%
Shareholder Yield	5.61%
Earnings Yield	7.65%
FCF Yield	22.80%

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

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