Taiwan
· Delayed Price · Currency is TWD Whetron Electronics Statistics
Total Valuation
TPEX:6722 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6722 has 78.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 3.21% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 16.66.
| EV / Earnings | 23.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 23.06 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.35 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | 395,741 |
| Employee Count | 464 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6722 has paid 40.68 million in taxes.
| Income Tax | 40.68M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.65, so TPEX:6722's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 51.01 |
| 200-Day Moving Average | 52.73 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 29,308 |
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 5.36 billion and earned 183.62 million in profits. Earnings per share was 2.35.
| Revenue | 5.36B |
| Gross Profit | 992.41M |
| Operating Income | 158.52M |
| Pretax Income | 224.30M |
| Net Income | 183.62M |
| EBITDA | 367.06M |
| EBIT | 158.52M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 785.27 million in cash and 1.11 billion in debt, giving a net cash position of -321.76 million or -4.13 per share.
| Cash & Cash Equivalents | 785.27M |
| Total Debt | 1.11B |
| Net Cash | -321.76M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 27.08 |
| Working Capital | 649.19M |
Cash Flow
In the last 12 months, operating cash flow was 516.91 million and capital expenditures -262.49 million, giving a free cash flow of 254.41 million.
| Operating Cash Flow | 516.91M |
| Capital Expenditures | -262.49M |
| Free Cash Flow | 254.41M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 18.51%, with operating and profit margins of 2.96% and 3.42%.
| Gross Margin | 18.51% |
| Operating Margin | 2.96% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 2.96% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.96% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.69% |
| FCF Yield | 6.50% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |