Taiwan
· Delayed Price · Currency is TWD Wholetech System Hitech Statistics
Total Valuation
TPEX:3402 has a market cap or net worth of TWD 9.06 billion. The enterprise value is 6.35 billion.
| Market Cap | 9.06B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:3402 has 73.05 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 73.05M |
| Shares Outstanding | 73.05M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 5.82% |
| Float | 54.80M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 8.61.
| EV / Earnings | 11.51 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 72.85 |
Financial Efficiency
Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 29.69% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 32.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPEX:3402 has paid 189.60 million in taxes.
| Income Tax | 189.60M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.61, so TPEX:3402's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 98.74 |
| 200-Day Moving Average | 98.70 |
| Relative Strength Index (RSI) | 80.83 |
| Average Volume (20 Days) | 1,057,949 |
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:3402 had revenue of TWD 5.29 billion and earned 551.67 million in profits. Earnings per share was 7.49.
| Revenue | 5.29B |
| Gross Profit | 1.30B |
| Operating Income | 682.09M |
| Pretax Income | 741.26M |
| Net Income | 551.67M |
| EBITDA | 742.61M |
| EBIT | 682.09M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 2.83 billion in cash and 124.61 million in debt, giving a net cash position of 2.71 billion or 37.10 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 124.61M |
| Net Cash | 2.71B |
| Net Cash Per Share | 37.10 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 26.35 |
| Working Capital | 987.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -363.53 million, giving a free cash flow of 737.13 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -363.53M |
| Free Cash Flow | 737.13M |
| FCF Per Share | 10.09 |
Margins
Gross margin is 24.56%, with operating and profit margins of 12.90% and 10.43%.
| Gross Margin | 24.56% |
| Operating Margin | 12.90% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.43% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.90% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.59% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.09% |
| FCF Yield | 8.14% |
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
The last stock split was on August 23, 2011. It was a forward split with a ratio of 1.133441.
| Last Split Date | Aug 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.133441 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |