Taiwan · Delayed Price · Currency is TWD Wholetech System Hitech Statistics
Total Valuation
TPEX:3402 has a market cap or net worth of TWD 9.13 billion. The enterprise value is 6.84 billion.
| Market Cap | 9.13B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPEX:3402 has 73.05 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 73.05M |
| Shares Outstanding | 73.05M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 2.29% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.54 |
| Interest Coverage | 69.13 |
Financial Efficiency
Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 25.95% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 29.57% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TPEX:3402 has paid 170.04 million in taxes.
| Income Tax | 170.04M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.82, so TPEX:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 132.53 |
| 200-Day Moving Average | 131.23 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 215,825 |
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 5.67 billion and earned 524.15 million in profits. Earnings per share was 7.13.
| Revenue | 5.67B |
| Gross Profit | 1.23B |
| Operating Income | 681.71M |
| Pretax Income | 694.18M |
| Net Income | 524.15M |
| EBITDA | 754.05M |
| EBIT | 681.71M |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 2.47 billion in cash and 181.82 million in debt, with a net cash position of 2.29 billion or 31.33 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 181.82M |
| Net Cash | 2.29B |
| Net Cash Per Share | 31.33 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 28.95 |
| Working Capital | 865.67M |
Cash Flow
In the last 12 months, operating cash flow was 228.57 million and capital expenditures -346.57 million, giving a free cash flow of -118.00 million.
| Operating Cash Flow | 228.57M |
| Capital Expenditures | -346.57M |
| Depreciation & Amortization | 72.33M |
| Net Borrowing | 45.25M |
| Free Cash Flow | -118.00M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 21.76%, with operating and profit margins of 12.03% and 9.25%.
| Gross Margin | 21.76% |
| Operating Margin | 12.03% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.25% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.68% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.74% |
| FCF Yield | -1.29% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |