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Wholetech System Hitech Ltd

3402 · TWO · Industrials / Specialty Industrial Machinery

114.00TWD+1.50 (+1.33%)

Price History

Full chart

Market Stats

Previous Close112.50
Open114.50
Day Range113.50 – 117.00
52-Week Range103.98 – 155.25
Volume143.05K
Market Cap10.19B
P/E (TTM)19.54
Forward P/E0.00
EPS7.14
Dividend Yield4.30%
Beta0.81
50-Day Avg125.43
200-Day Avg132.64

About

Wholetech System Hitech Limited provides system integration services in Taiwan, China, Japan, and Singapore. It operates through Construction and Equipment segments. The company offers semiconductors, pipelines, chemical equipment, chemical supply, chemical polishing liquid, gas exhaust, waste, gas treatment, and automatic control equipment, as well as trades and sells equipment products and mechanical parts. It also provides engineering plastics, instruments, hot and cold air exchange, tower tanks, workbenches, drug tanks, chemical fume hood products, as well as project contracting services; and design, installation, engineering contracting, sales, and maintenance services for laminar flow benches. In addition, it is involved in construction of water, gas pipelines and sewage systems, gas production, and primary distribution of fuel gas system; and trading business of electronics, machinery, chemical, equipment, pipe, fittings, hardware, materials, etc., as well as offers mechanical, electrical, circuit and pipeline, and engineering services. Further, the company provides gas supply systems, and monitoring systems. The company was formerly known as Wholetech Engineering Co., Ltd. and changed its name to Wholetech System Hitech Limited in 2001. Wholetech System Hitech Limited was incorporated in 1990 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ching Chuan Hsieh
  • Employees0
  • HeadquartersNo. 487, Gaofeng Road, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.wholetech.com.tw

Leadership

  • Mr. Ching Chuan HsiehPresident & Director
  • Zheng Zhao XiaoAccounting Supervisor

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B1.28B2.00B2.36B2.20B978.97M2.26B1.70B1.24B1.14B1.91B2.50B3.28B3.40B3.72B2.75B2.85B3.43B4.78B4.44B5.49B5.25B
Growth (%)-+18.90%+55.87%+18.17%-6.99%-55.47%+131.35%-25.06%-26.77%-8.35%+67.81%+30.86%+31.22%+3.70%+9.29%-25.97%+3.42%+20.50%+39.22%-7.10%+23.62%-4.40%
Cost of Revenue923.89M1.10B1.69B1.94B1.90B776.38M1.96B1.43B971.45M928.25M1.64B2.16B2.78B2.88B3.06B2.20B2.32B2.75B3.95B3.51B4.33B3.99B
Gross Profit-----------336.93M504.81M524.70M655.89M551.70M525.58M676.88M831.27M927.85M1.16B1.26B
Gross Margin-----------13.47%15.38%15.42%17.63%20.03%18.46%19.72%17.40%20.90%21.17%24.02%
Operating Expense-----------251.58M284.52M263.42M317.83M240.76M278.25M334.15M318.89M387.27M588.77M550.07M
Operating Income84.44M92.68M179.80M284.50M-72.80M108.11M97.09M74.01M15.10M54.79M85.36M220.29M261.29M338.06M310.94M247.32M342.73M512.39M540.58M572.81M709.99M
Operating Margin7.82%7.22%8.99%12.03%-7.44%4.77%5.72%5.95%1.33%2.87%3.41%6.71%7.68%9.09%11.29%8.68%9.99%10.72%12.18%10.44%13.53%
EBITDA-------------274.48M384.11M307.80M288.92M382.63M557.93M589.45M750.36M816.96M
EBITDA Margin-------------8.06%10.33%11.18%10.15%11.15%11.68%13.28%13.68%15.57%
Net Income66.28M73.71M131.56M209.99M3.26M31.86M195.55M65.93M68.89M1.29M45.95M73.36M186.66M202.62M259.88M190.65M211.57M281.19M385.71M399.03M495.12M547.75M
Net Income Margin6.14%5.74%6.58%8.88%0.15%3.25%8.63%3.88%5.54%0.11%2.40%2.93%5.69%5.95%6.99%6.92%7.43%8.19%8.07%8.99%9.02%10.44%
R&D3.79M3.65M6.62M10.12M7.64M3.69M4.92M5.89M8.96M8.48M8.61M7.03M8.38M12.43M13.88M9.39M14.54M13.17M16.46M19.13M19.50M17.45M
R&D as % of Total Revenue0.35%0.28%0.33%0.43%0.35%0.38%0.22%0.35%0.72%0.74%0.45%0.28%0.26%0.37%0.37%0.34%0.51%0.38%0.34%0.43%0.36%0.33%
Interest Expense000000000000002.46M2.86M974.00K742.00K2.17M7.72M23.90M6.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.10%0.03%0.02%0.05%0.17%0.44%0.13%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets953.91M1.08B1.28B1.73B2.22B1.63B2.60B2.08B1.88B1.80B2.28B3.16B3.30B3.15B3.20B2.88B3.05B3.85B6.17B6.14B6.52B6.32B
Total Liabilities657.28M678.39M788.32M937.66M1.58B949.00M1.38B886.21M719.91M707.91M1.09B1.95B1.98B1.78B1.75B1.48B1.59B2.24B4.39B4.27B4.46B4.06B
Total Equity296.63M371.17M491.24M794.22M639.55M678.53M1.22B1.19B1.16B1.09B1.19B1.22B1.32B1.37B1.44B1.40B1.46B1.61B1.78B1.87B2.06B2.26B
Cash29.20M99.92M40.93M278.76M559.14M310.19M417.88M321.53M570.11M335.77M505.87M667.69M835.52M568.53M547.90M628.08M978.94M890.82M2.37B2.10B3.24B2.44B
Total Debt----------------51.49M81.28M290.98M396.26M--
Net Debt-----------------927.45M-809.54M-2.08B-1.70B--

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-85.91M28.03M69.50M66.46M148.52M-326.11M473.93M-140.81M140.44M226.79M-4.57M472.05M339.38M558.56M115.72M1.73B237.30M2.07B-242.19M
Investing Cash Flow------------27.03M-42.75M-140.15M-157.09M56.67M-34.90M-69.07M-220.15M---
Financing Cash Flow179.25M15.67M-196.99M237.78M-365.08M---30.18M48.65M2.97M-109.48M-320.49M-299.61M-163.08M-112.67M-31.25M-211.69M--
Capital Expenditure27.48M19.78M29.59M30.54M39.83M3.45M23.55M100.55M39.38M54.73M67.23M32.94M39.96M137.49M64.70M64.74M80.28M34.64M224.38M113.39M273.31M423.63M
Free Cash Flow--------------142.06M407.94M282.15M478.28M81.08M1.51B123.92M1.79B-665.83M
Dividends Paid--10.35M35.35M130.10M-10.00M90.05M58.44M62.53M-35.06M62.09M146.09M178.97M219.14M109.57M193.15M219.14M306.80M328.71M365.24M
FCF to OCF-------------3108.58%86.42%83.14%85.63%70.07%87.03%52.22%86.77%274.92%
Dividend Paid to FCF--------------102.84%43.87%77.67%22.91%238.22%14.55%247.59%18.34%-54.85%

Earnings

Report DateMar 19, 2020May 7, 2020Aug 7, 2020Nov 5, 2020May 6, 2021Aug 5, 2021Nov 4, 2021Mar 17, 2022May 11, 2022Aug 4, 2022Nov 8, 2022Mar 16, 2023
EPS Estimate------------
EPS Actual0.850.410.690.790.741.191.080.891.181.001.811.23
Surprise------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.19B
Enterprise Value7.13B
Trailing P/E19.54
Forward P/E0.00
Price / Sales1.80
Price / Book4.46
EPS7.14
Book Value28.95
Revenue (TTM)5.67B
Gross Profit (TTM)1.23B
EBITDA754.05M
Profit Margin9.25%
Operating Margin12.05%
Return on Equity25.95%
Return on Assets6.30%
Shares Outstanding73.05M
Shares Float53.93M
Beta0.81
Dividend Yield4.30%
Dividend Rate6.00
Payout Ratio69.94%

Dividends

20261×
6.00Jul 22, 2026
20251×
5.00Jul 24, 2025
20241×
4.50Jul 22, 2024
20231×
4.20Jul 13, 2023
20221×
3.00Jun 23, 2022
20211×
2.70Jun 24, 2021
20201×
1.53Jul 23, 2020
20191×
3.00Aug 5, 2019
20181×
2.45Jul 26, 2018
20171×
2.00Jul 27, 2017
20161×
0.85Aug 19, 2016
20151×
0.48Aug 24, 2015
20131×
0.89Jul 16, 2013
20121×
0.83Aug 21, 2012
20111×
1.23Aug 23, 2011
20101×
0.14Aug 25, 2010
20081×
2.21Jul 24, 2008

Stock Splits

  • Aug 23, 20111133.44:1000
  • Aug 25, 20101035.16:1000
  • Jul 24, 2008110:100