Whetron Electronics Statistics

Total Valuation

TPEX:6722 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 4.10 billion.

Market Cap	3.83B
Enterprise Value	4.10B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6722 has 78.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	78.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	3.21%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	7.35
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 7.88.

EV / Earnings	20.26
EV / Sales	0.78
EV / EBITDA	10.29
EV / EBIT	21.89
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.

Current Ratio	1.30
Quick Ratio	0.84
Debt / Equity	0.50
Debt / EBITDA	2.75
Debt / FCF	1.97
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	11.30M
Profits Per Employee	436,765
Employee Count	464
Asset Turnover	1.15
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.16%
50-Day Moving Average	51.45
200-Day Moving Average	53.92
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	505,662

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:6722 had revenue of TWD 5.24 billion and earned 202.66 million in profits. Earnings per share was 2.59.

Revenue	5.24B
Gross Profit	992.90M
Operating Income	163.17M
Pretax Income	246.12M
Net Income	202.66M
EBITDA	368.23M
EBIT	163.17M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 752.92 million in cash and 1.03 billion in debt, giving a net cash position of -275.10 million or -3.53 per share.

Cash & Cash Equivalents	752.92M
Total Debt	1.03B
Net Cash	-275.10M
Net Cash Per Share	-3.53
Equity (Book Value)	2.05B
Book Value Per Share	26.28
Working Capital	557.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.44 million and capital expenditures -214.24 million, giving a free cash flow of 521.20 million.

Operating Cash Flow	735.44M
Capital Expenditures	-214.24M
Free Cash Flow	521.20M
FCF Per Share	6.68

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 3.11% and 3.86%.

Gross Margin	18.93%
Operating Margin	3.11%
Pretax Margin	4.69%
Profit Margin	3.86%
EBITDA Margin	7.02%
EBIT Margin	3.11%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.50
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.98%
Buyback Yield	0.07%
Shareholder Yield	3.12%
Earnings Yield	5.29%
FCF Yield	13.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6722 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a