Taiwan · Delayed Price · Currency is TWD Whetron Electronics Statistics
Total Valuation
TPEX:6722 has a market cap or net worth of TWD 4.65 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPEX:6722 has 78.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 3.21% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 24.96.
| EV / Earnings | 25.97 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 22.03 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.75 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 419,233 |
| Employee Count | 464 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, TPEX:6722 has paid 52.21 million in taxes.
| Income Tax | 52.21M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.44, so TPEX:6722's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 51.71 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 82,290 |
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 5.32 billion and earned 194.52 million in profits. Earnings per share was 2.49.
| Revenue | 5.32B |
| Gross Profit | 1.06B |
| Operating Income | 203.01M |
| Pretax Income | 246.74M |
| Net Income | 194.52M |
| EBITDA | 409.54M |
| EBIT | 203.01M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 761.32 million in cash and 1.16 billion in debt, giving a net cash position of -403.07 million or -5.17 per share.
| Cash & Cash Equivalents | 761.32M |
| Total Debt | 1.16B |
| Net Cash | -403.07M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 25.06 |
| Working Capital | 455.33M |
Cash Flow
In the last 12 months, operating cash flow was 491.90 million and capital expenditures -289.48 million, giving a free cash flow of 202.42 million.
| Operating Cash Flow | 491.90M |
| Capital Expenditures | -289.48M |
| Free Cash Flow | 202.42M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 19.93%, with operating and profit margins of 3.81% and 3.65%.
| Gross Margin | 19.93% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.20% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |