Taiwan · Delayed Price · Currency is TWD Wholetech System Hitech Statistics
Total Valuation
TPEX:3402 has a market cap or net worth of TWD 10.74 billion. The enterprise value is 8.73 billion.
| Market Cap | 10.74B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3402 has 73.05 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 73.05M |
| Shares Outstanding | 73.05M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +54.81% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 2.29% |
| Float | 55.03M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -14.38.
| EV / Earnings | 16.30 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.23 |
| EV / FCF | -14.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.66 |
| Interest Coverage | 94.60 |
Financial Efficiency
Return on equity (ROE) is 27.31% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 27.31% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 33.22% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, TPEX:3402 has paid 192.96 million in taxes.
| Income Tax | 192.96M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +60.31% in the last 52 weeks. The beta is 0.72, so TPEX:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +60.31% |
| 50-Day Moving Average | 132.28 |
| 200-Day Moving Average | 127.79 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 1,947,959 |
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 5.38 billion and earned 535.41 million in profits. Earnings per share was 7.59.
| Revenue | 5.38B |
| Gross Profit | 1.26B |
| Operating Income | 713.48M |
| Pretax Income | 728.37M |
| Net Income | 535.41M |
| EBITDA | 782.86M |
| EBIT | 713.48M |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 2.41 billion in cash and 400.00 million in debt, with a net cash position of 2.01 billion or 27.55 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 400.00M |
| Net Cash | 2.01B |
| Net Cash Per Share | 27.55 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 17.17 |
| Working Capital | 764.50M |
Cash Flow
In the last 12 months, operating cash flow was -188.35 million and capital expenditures -418.58 million, giving a free cash flow of -606.93 million.
| Operating Cash Flow | -188.35M |
| Capital Expenditures | -418.58M |
| Depreciation & Amortization | 69.38M |
| Net Borrowing | 327.25M |
| Free Cash Flow | -606.93M |
| FCF Per Share | -8.31 |
Margins
Gross margin is 23.49%, with operating and profit margins of 13.27% and 9.96%.
| Gross Margin | 23.49% |
| Operating Margin | 13.27% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.96% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.22% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 4.99% |
| FCF Yield | -5.65% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |