Whetron Electronics Co.,Ltd.

    Whetron Electronics Co.,Ltd.

    TTPEX:6722
    43.80
    TWD
    -0.10
    (-0.23%)
    21.93P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    43.22
    34.71
    38.21
    48.95
    61.77
    67.24
    67.02
    Basic EPS, GAAP
    -0.16
    -0.68
    -0.52
    1.52
    4.67
    2.6
    2.35
    Free Cash Flow per Basic Share
    0.67
    -0.34
    -6.13
    -9.68
    4.97
    6.53
    1.51
    Dividend per Share
    0.26
    - -
    - -
    - -
    - -
    2
    - -
    Book Value per Share
    12
    11.11
    10.54
    12.37
    16.68
    17.29
    17.88
    Tangible Book Value per Share
    18.43
    17.66
    16.63
    20.79
    24.66
    25.8
    25.89
    Basic Weighted Avg Shares
    71
    72
    72
    76
    78
    78
    78
    Sales/Revenue/Turnover
    3,064
    2,500
    2,765
    3,714
    4,818
    5,245
    5,207
    Operating Margin (%)
    -0.38
    -3.2
    -2.74
    1.02
    2.48
    2.88
    3.75
    Depreciation Expense
    149
    176
    175
    174
    197
    211
    214
    Net Income, GAAP
    -11
    -49
    -38
    115
    364
    203
    183
    Effective Tax Rate (%)
    - -
    - -
    - -
    10.26
    8.08
    17.66
    24.36
    Profit Margin (%)
    -0.37
    -1.96
    -1.36
    3.1
    7.56
    3.86
    3.51
    Working Capital
    519
    666
    690
    614
    681
    558
    523
    LT Debt
    94
    290
    676
    951
    649
    437
    427
    Total Equity
    1,383
    1,329
    1,242
    1,603
    1,953
    2,050
    2,048
    Return on Invested Capital (%)
    - -
    - -
    - -
    1.15
    3.36
    3.98
    8.93
    Return on Capital (%)
    - -
    - -
    - -
    5.58
    15.3
    9.18
    15.24
    Return on Common Equity (%)
    - -
    -5.94
    -4.82
    13.53
    32.52
    15.3
    26.32

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    595
    697
    835
    LT Borrowings
    507
    464
    423
    LT Finance Leases
    5
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    78
    78
    78
    Market Capitalization
    4,198
    4,206
    4,009

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    2,494
    2,399
    2,505
    Cash, Cash Equivalents & STI
    785
    761
    904
    Accounts Receivable, Net
    857
    871
    830
    Inventories
    814
    731
    724
    Total Current Liabilities
    1,845
    1,943
    1,982
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    595
    697
    835
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    9.09%
    4.98%
    Free Cash Flow
    - -
    302.42%
    31.52%
    Net Income, GAAP
    - -
    15.06%
    -44.35%
    Sales/Revenue/Turnover
    - -
    13.02%
    8.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    4,818
    2024
    1,182
    1,340
    1,338
    1,385
    5,245
    2025
    1,299
    1,303
    1,220
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    4.67
    2024
    0.72
    - -
    0.69
    - -
    2.6
    2025
    0.48
    - -
    0.54
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    2
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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