Whetron Electronics Statistics
Total Valuation
TPEX:6722 has a market cap or net worth of TWD 4.34 billion. The enterprise value is 4.65 billion.
Market Cap | 4.34B |
Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is 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 -0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.00M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 18.30% |
Owned by Institutions (%) | 3.21% |
Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 21.47.
PE Ratio | 21.47 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | 8.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 8.93.
EV / Earnings | 22.96 |
EV / Sales | 0.89 |
EV / EBITDA | 11.67 |
EV / EBIT | 24.82 |
EV / FCF | 8.93 |
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 | 0.82 |
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 -14.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.85% |
50-Day Moving Average | 51.48 |
200-Day Moving Average | 54.55 |
Relative Strength Index (RSI) | 56.97 |
Average Volume (20 Days) | 657,346 |
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 | 374.50M |
EBIT | 163.17M |
Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 711.12 million in cash and 1.03 billion in debt, giving a net cash position of -316.90 million or -4.06 per share.
Cash & Cash Equivalents | 711.12M |
Total Debt | 1.03B |
Net Cash | -316.90M |
Net Cash Per Share | -4.06 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 26.32 |
Working Capital | 557.87M |
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 |
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 | 7.14% |
EBIT Margin | 3.11% |
FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 76.98% |
Buyback Yield | 0.08% |
Shareholder Yield | 3.68% |
Earnings Yield | 4.67% |
FCF Yield | 12.02% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |