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Wholetech System Hitech Limited (3402) Financial Statements

Wholetech System Hitech Limited Financial Overview

Wholetech System Hitech Limited's market cap is currently NT$8.01B. The company's EPS TTM is NT$7.18; its P/E ratio is 16.02; and it has a dividend yield of 5.36%. Wholetech System Hitech Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.25BNT$ 5.49BNT$ 4.44BNT$ 4.78BNT$ 3.43B
Gross ProfitNT$ 1.23BNT$ 1.16BNT$ 927.85MNT$ 831.27MNT$ 676.88M
Operating IncomeNT$ 709.99MNT$ 572.81MNT$ 456.70MNT$ 512.39MNT$ 342.73M
EBITDANT$ 776.00MNT$ 750.36MNT$ 592.28MNT$ 573.72MNT$ 415.14M
Net IncomeNT$ 547.75MNT$ 495.12MNT$ 399.03MNT$ 385.71MNT$ 281.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.44BNT$ 3.40BNT$ 2.26BNT$ 2.38BNT$ 902.66M
Total AssetsNT$ 6.32BNT$ 6.52BNT$ 6.14BNT$ 6.17BNT$ 3.85B
Total DebtNT$ 89.15MNT$ 41.70MNT$ 396.26MNT$ 290.98MNT$ 81.28M
Net DebtNT$ -2.35BNT$ -3.20BNT$ -1.70BNT$ -2.08BNT$ -809.54M
Total LiabilitiesNT$ 4.06BNT$ 4.46BNT$ 4.27BNT$ 4.39BNT$ 2.24B
Stockholders' EquityNT$ 2.26BNT$ 2.06BNT$ 1.87BNT$ 1.78BNT$ 1.61B
Cash Flow
Free Cash FlowNT$ -672.01MNT$ 1.79BNT$ 123.92MNT$ 1.51BNT$ 81.08M
Operating Cash FlowNT$ -248.38MNT$ 2.07BNT$ 237.30MNT$ 1.73BNT$ 115.72M
Investing Cash FlowNT$ -246.33MNT$ -261.18MNT$ -263.54MNT$ -220.15MNT$ -69.07M
Financing Cash FlowNT$ -324.31MNT$ -676.20MNT$ -211.69MNT$ -31.25MNT$ -112.67M

Currency in TWD

Wholetech System Hitech Limited Earnings and Revenue History

02B4B6B6 %8 %10 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Wholetech System Hitech Limited Liabilities to Assets

02.5B5B7.5B50 %60 %70 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Wholetech System Hitech Limited Cash Flow

-1B-500M0500M1B1.5B2B2.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Wholetech System Hitech Limited Forecast EPS vs Actual EPS

11.522.53Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >