Taiwan · Delayed Price · Currency is TWD Wholetech System Hitech Statistics
Total Valuation
TPEX:3402 has a market cap or net worth of TWD 8.66 billion. The enterprise value is 5.92 billion.
| Market Cap | 8.66B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3402 has 73.05 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 73.05M |
| Shares Outstanding | 73.05M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 5.90% |
| Float | 54.86M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 7.88.
| EV / Earnings | 10.37 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.22 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 85.66 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 19.89%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 19.89% |
| Return on Capital Employed (ROCE) | 31.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPEX:3402 has paid 198.33 million in taxes.
| Income Tax | 198.33M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.54, so TPEX:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 121.34 |
| 200-Day Moving Average | 106.73 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 314,757 |
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 570.83 million in profits. Earnings per share was 7.75.
| Revenue | 5.25B |
| Gross Profit | 1.32B |
| Operating Income | 720.43M |
| Pretax Income | 769.16M |
| Net Income | 570.83M |
| EBITDA | 783.72M |
| EBIT | 720.43M |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 3.05 billion in cash and 315.25 million in debt, giving a net cash position of 2.74 billion or 37.47 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 315.25M |
| Net Cash | 2.74B |
| Net Cash Per Share | 37.47 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 28.91 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -291.04 million, giving a free cash flow of 751.42 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -291.04M |
| Free Cash Flow | 751.42M |
| FCF Per Share | 10.29 |
Margins
Gross margin is 25.15%, with operating and profit margins of 13.73% and 10.88%.
| Gross Margin | 25.15% |
| Operating Margin | 13.73% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.88% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.73% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.98% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.59% |
| FCF Yield | 8.68% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |