Whetron Electronics Co.,Ltd. (TPEX: 6722)

Whetron Electronics Co.,Ltd. Statistics

Total Valuation

Whetron Electronics Co.,Ltd. has a market cap or net worth of TWD 3.82 billion. The enterprise value is 4.29 billion.

Market Cap	3.82B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Whetron Electronics Co.,Ltd. has 78.00 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	78.00M
Shares Change (YoY)	+0.58%
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 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.98
P/TBV Ratio	2.01
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 6.15.

EV / Earnings	9.04
EV / Sales	0.81
EV / EBITDA	9.78
EV / EBIT	18.44
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.62
Debt / EBITDA	2.91
Debt / FCF	1.71
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	11.38M
Profits Per Employee	1.02M
Employee Count	464
Asset Turnover	1.18
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.76%
50-Day Moving Average	52.12
200-Day Moving Average	56.74
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	24,623

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, Whetron Electronics Co.,Ltd. had revenue of TWD 5.28 billion and earned 474.23 million in profits. Earnings per share was 6.04.

Revenue	5.28B
Gross Profit	1.06B
Operating Income	204.81M
Pretax Income	513.16M
Net Income	474.23M
EBITDA	403.63M
EBIT	204.81M
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 730.89 million in cash and 1.19 billion in debt, giving a net cash position of -463.75 million or -5.95 per share.

Cash & Cash Equivalents	730.89M
Total Debt	1.19B
Net Cash	-463.75M
Net Cash Per Share	-5.95
Equity (Book Value)	1.93B
Book Value Per Share	24.78
Working Capital	575.63M

Cash Flow

In the last 12 months, operating cash flow was 841.59 million and capital expenditures -144.81 million, giving a free cash flow of 696.78 million.

Operating Cash Flow	841.59M
Capital Expenditures	-144.81M
Free Cash Flow	696.78M
FCF Per Share	8.93

Margins

Gross margin is 20.06%, with operating and profit margins of 3.88% and 8.98%.

Gross Margin	20.06%
Operating Margin	3.88%
Pretax Margin	9.72%
Profit Margin	8.98%
EBITDA Margin	7.65%
EBIT Margin	3.88%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	3.50%
Earnings Yield	12.32%
FCF Yield	18.23%

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

Whetron Electronics Co.,Ltd. has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a