Wholetech System Hitech Limited (TPEX:3402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.10
-0.30 (-0.32%)
Apr 2, 2025, 1:30 PM CST

Wholetech System Hitech Statistics

Total Valuation

TPEX:3402 has a market cap or net worth of TWD 6.87 billion. The enterprise value is 3.67 billion.

Market Cap 6.87B
Enterprise Value 3.67B

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 14.00.

PE Ratio 14.00
Forward PE n/a
PS Ratio 1.25
PB Ratio 3.33
P/TBV Ratio 3.35
P/FCF Ratio 3.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 2.05.

EV / Earnings 7.42
EV / Sales 0.67
EV / EBITDA 5.84
EV / EBIT 6.41
EV / FCF 2.05

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 increased by +0.43% 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 +0.43%
50-Day Moving Average 101.52
200-Day Moving Average 104.46
Relative Strength Index (RSI) 36.17
Average Volume (20 Days) 200,222

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 5.30%.

Dividend Per Share 5.00
Dividend Yield 5.30%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 4
Payout Ratio 66.39%
Buyback Yield 0.28%
Shareholder Yield 5.58%
Earnings Yield 7.20%
FCF Yield 26.08%
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