Wholetech System Hitech Limited(TW:3402)
NT$118.50+6.50 (+5.80%)
TW:3402
Wholetech System Hitech Limited financials statements
NT$118.50
At close:+6.50 (+5.80%)
Wholetech System Hitech Limited (3402) Ratios
Wholetech System Hitech Limited Ratios
TW:3402's free cash flow for Q2 2026 was NT$276.83M. For the 2026 fiscal year, TW:3402's free cash flow was decreased by NT$-76.63M and operating cash flow was NT$353.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.29 | 1.31 | 1.29 | 1.58 |
| Quick Ratio | 1.13 | 1.12 | 0.98 | 1.05 | 1.34 |
| Cash Ratio | 0.63 | 0.76 | 0.51 | 0.56 | 0.42 |
| Solvency Ratio | 0.15 | 0.12 | 0.10 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | -0.06 | 0.48 | 0.06 | 0.41 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -2.79 | 49.61 | 0.60 | 6.01 | 1.49 |
| Net Current Asset Value | NT$ 924.89M | NT$ 1.07B | NT$ 1.10B | NT$ 1.07B | NT$ 1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.06 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.21 | 0.16 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.17 | 0.14 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.79 | 3.16 | 3.29 | 3.46 | 2.39 |
| Debt Service Coverage Ratio | 6.05 | 8.78 | 1.13 | 1.49 | 4.11 |
| Interest Coverage Ratio | 106.44 | 23.97 | 59.18 | 236.12 | 461.90 |
| Debt to Market Cap | 0.01 | 0.01 | 0.07 | 0.09 | 0.02 |
| Interest Debt Per Share | 1.31 | 0.90 | 5.53 | 4.01 | 1.14 |
| Net Debt to EBITDA | -3.03 | -4.27 | -2.87 | -3.62 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.44% | 21.17% | 20.90% | 17.40% | 19.72% |
| EBIT Margin | 13.53% | 12.65% | 12.24% | 11.06% | 10.93% |
| EBITDA Margin | 14.79% | 13.68% | 13.34% | 12.01% | 12.10% |
| Operating Profit Margin | 13.53% | 10.44% | 10.29% | 10.72% | 9.99% |
| Pretax Profit Margin | 14.19% | 12.22% | 12.07% | 11.01% | 10.91% |
| Net Profit Margin | 10.44% | 9.02% | 8.99% | 8.07% | 8.19% |
| Continuous Operations Profit Margin | 10.44% | 9.02% | 8.99% | 8.07% | 8.19% |
| Net Income Per EBT | 73.59% | 73.87% | 74.49% | 73.33% | 75.09% |
| EBT Per EBIT | 104.83% | 117.02% | 117.30% | 102.66% | 109.27% |
| Return on Assets (ROA) | 8.67% | 7.59% | 6.50% | 6.25% | 7.30% |
| Return on Equity (ROE) | 24.22% | 23.99% | 21.36% | 21.62% | 17.48% |
| Return on Capital Employed (ROCE) | 28.99% | 25.45% | 22.45% | 26.45% | 19.56% |
| Return on Invested Capital (ROIC) | 20.59% | 18.45% | 13.99% | 16.87% | 14.05% |
| Return on Tangible Assets | 8.68% | 7.60% | 6.51% | 6.26% | 7.32% |
| Earnings Yield | 5.58% | 6.25% | 7.11% | 11.97% | 8.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 4.09 | 2.54 | 2.52 | 1.81 |
| Payables Turnover | 2.03 | 2.98 | 1.95 | 2.26 | 2.03 |
| Inventory Turnover | 6.58 | 5.80 | 2.62 | 3.91 | 5.49 |
| Fixed Asset Turnover | 4.07 | 5.92 | 6.33 | 7.46 | 7.58 |
| Asset Turnover | 0.83 | 0.84 | 0.72 | 0.77 | 0.89 |
| Working Capital Turnover Ratio | 4.44 | 4.36 | 3.56 | 3.89 | 3.00 |
| Cash Conversion Cycle | -4.86 | 29.56 | 95.75 | 76.85 | 88.29 |
| Days of Sales Outstanding | 119.62 | 89.20 | 143.69 | 144.69 | 201.90 |
| Days of Inventory Outstanding | 55.44 | 62.89 | 139.18 | 93.41 | 66.47 |
| Days of Payables Outstanding | 179.92 | 122.52 | 187.12 | 161.25 | 180.08 |
| Operating Cycle | 175.06 | 152.08 | 282.87 | 238.10 | 268.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.40 | 28.28 | 3.25 | 23.69 | 1.62 |
| Free Cash Flow Per Share | -9.20 | 24.54 | 1.70 | 20.62 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | 3.43 | 0.56 | 3.90 | 0.51 |
| Capital Expenditure Coverage Ratio | -0.59 | 7.56 | 2.09 | 7.71 | 3.34 |
| Operating Cash Flow Coverage Ratio | -2.79 | 49.55 | 0.60 | 5.95 | 1.42 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.38 | 0.05 | 0.36 | 0.03 |
| Free Cash Flow Yield | -6.84% | 22.62% | 2.21% | 46.75% | 2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.93 | 16.03 | 14.07 | 8.35 | 12.48 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.44 | 1.26 | 0.67 | 1.02 |
| Price-to-Book (P/B) Ratio | 4.34 | 3.84 | 3.00 | 1.81 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.62 | 4.42 | 45.27 | 2.14 | 43.34 |
| Price-to-Operating Cash Flow Ratio | -39.56 | 3.84 | 23.64 | 1.86 | 30.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | 0.67 | 4.13 | 0.24 | 0.37 |
| Enterprise Value Multiple | 9.64 | 6.30 | 6.60 | 2.00 | 6.51 |
| Enterprise Value | 7.48B | 4.73B | 3.91B | 1.15B | 2.70B |
| EV to EBITDA | 9.64 | 6.30 | 6.60 | 2.00 | 6.51 |
| EV to Sales | 1.43 | 0.86 | 0.88 | 0.24 | 0.79 |
| EV to Free Cash Flow | -11.13 | 2.64 | 31.54 | 0.76 | 33.35 |
| EV to Operating Cash Flow | -30.10 | 2.29 | 16.47 | 0.66 | 23.37 |
| Tangible Book Value Per Share | 30.82 | 28.11 | 25.43 | 24.28 | 22.30 |
| Shareholders’ Equity Per Share | 30.96 | 28.26 | 25.57 | 24.42 | 22.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 |
| Revenue Per Share | 71.81 | 75.12 | 60.76 | 65.40 | 47.90 |
| Net Income Per Share | 7.50 | 6.78 | 5.46 | 5.28 | 3.93 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.73 | 0.75 |
| Interest Burden | 1.05 | 0.97 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.45 | 3.08 | 0.59 | 3.29 | 0.31 |
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