Taiwan · Delayed Price · Currency is TWD Whetron Electronics Statistics
Total Valuation
TPEX:6722 has a market cap or net worth of TWD 4.69 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was 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 -0.21% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 3.21% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 25.69.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 39.97.
| EV / Earnings | 27.87 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 22.47 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.90 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 394,050 |
| Employee Count | 464 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TPEX:6722 has paid 58.88 million in taxes.
| Income Tax | 58.88M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.54, so TPEX:6722's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 78,102 |
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 5.21 billion and earned 182.84 million in profits. Earnings per share was 2.34.
| Revenue | 5.21B |
| Gross Profit | 1.06B |
| Operating Income | 197.99M |
| Pretax Income | 241.72M |
| Net Income | 182.84M |
| EBITDA | 402.87M |
| EBIT | 197.99M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 854.84 million in cash and 1.26 billion in debt, giving a net cash position of -407.20 million or -5.22 per share.
| Cash & Cash Equivalents | 854.84M |
| Total Debt | 1.26B |
| Net Cash | -407.20M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 26.46 |
| Working Capital | 522.63M |
Cash Flow
In the last 12 months, operating cash flow was 393.36 million and capital expenditures -265.91 million, giving a free cash flow of 127.46 million.
| Operating Cash Flow | 393.36M |
| Capital Expenditures | -265.91M |
| Free Cash Flow | 127.46M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 20.40%, with operating and profit margins of 3.80% and 3.51%.
| Gross Margin | 20.40% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.51% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.99% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.90% |
| FCF Yield | 2.72% |
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
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 | 6 |