Investing.com - Financial Markets Worldwide

Wholetech System Hitech Ltd (3402)

TPEX
Currency in TWD
92.00
+0.70(+0.77%)
Closed·

3402 Financial Summary

Key Ratios

P/E Ratio13.07
Price/Book3.43
Debt / Equity3.31%
Return on Equity27.27%
Dividend Yield5.43%
EBITDA628.19M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,847.833,431.64,777.624,438.65,487.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa525.58676.88831.27927.851,161.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa282.71365.53486.29456.71572.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa211.57281.19385.71399.03495.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,047.993,851.396,172.686,141.966,523.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,480.362,099.524,235.494,107.194,272.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,462.231,608.31,783.811,868.22,064.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa428.52-33.51,402.33-184.381,603.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa558.56115.721,730.32237.32,065.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.9-69.07-220.15-263.54-261.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-163.08-112.67-31.25-211.69-676.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa350.86-88.131,475.19-268.091,144.28
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.09%
Dividend Yield
5.43%
Industry Median 4.20%
Annualised payout
5.00
Paid annually
5-Years Growth
+27.23%
Growth Streak
Unlock

Earnings

Latest Release
May 14, 2025
EPS / Forecast
1.72 / --
Revenue / Forecast
1.24B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Wholetech System's earnings for the latest quarter?

The Wholetech System EPS (TTM) is 7.09. Wholetech System reported sales of 1,241.06, net income of 126.55, and EPS of 1.72 for the latest quarter.

What was Wholetech System's net income for the latest quarter?

Wholetech System's net income for the latest quarter was 126.55.

How did Wholetech System's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,359.32 in the previous quarter to 1,241.06 in the latest quarter, and net income moved from 133.46 to 126.55 compared to the previous quarter.

What is Wholetech System's net profit margin on a TTM basis?

Wholetech System's trailing twelve months (TTM) net profit margin is 9.02%.

How does Wholetech System's debt to equity ratio compare to industry standards?

Wholetech System's total debt-to-equity ratio is 3.31%.

What is Wholetech System's return on investment on a TTM basis?

Wholetech System's trailing twelve months (TTM) return on investment (ROI) is 27.27%.

Did Wholetech System gain or lose cash last quarter?

In the latest quarter, Wholetech System's net change in cash was -185.26 million.

What were Wholetech System's total assets and liabilities in the latest quarter?

As of the latest quarter, Wholetech System reported total assets of 6,557.69 million and total liabilities of 4,410.33 million.

How has Wholetech System's total revenue grown this year?

Wholetech System's total revenue was 1,359.32 in the previous quarter and 1,241.06 in the latest quarter.

What is Wholetech System's gross margin on a TTM basis?

Wholetech System's trailing twelve months (TTM) gross margin is 22.49%.

What was Wholetech System's revenue per share for the latest quarter?

Wholetech System's revenue per share for the latest quarter was 116.36.
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