Hey Song Corporation (TPE:1234)

Instructure Holdings Statistics

Total Valuation

Hey Song has a market cap or net worth of TWD 16.07 billion. The enterprise value is 15.71 billion.

Market Cap	16.07B
Enterprise Value	15.71B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Hey Song has 401.87 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	401.87M
Shares Outstanding	401.87M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	2.42%
Float	275.28M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	67.18
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 65.67.

EV / Earnings	17.29
EV / Sales	1.57
EV / EBITDA	22.24
EV / EBIT	42.90
EV / FCF	65.67

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.

Current Ratio	2.85
Quick Ratio	0.84
Debt / Equity	0.07
Debt / EBITDA	1.84
Debt / FCF	5.47
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	23.94M
Profits Per Employee	2.17M
Employee Count	419
Asset Turnover	0.42
Inventory Turnover	1.21

Taxes

In the past 12 months, Hey Song has paid 218.10 million in taxes.

Income Tax	218.10M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.12, so Hey Song's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.88%
50-Day Moving Average	40.46
200-Day Moving Average	40.80
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	70,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hey Song had revenue of TWD 10.03 billion and earned 908.77 million in profits. Earnings per share was 2.26.

Revenue	10.03B
Gross Profit	2.92B
Operating Income	370.14M
Pretax Income	1.13B
Net Income	908.77M
EBITDA	689.56M
EBIT	370.14M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 1.67 billion in cash and 1.31 billion in debt, giving a net cash position of 363.18 million or 0.90 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.31B
Net Cash	363.18M
Net Cash Per Share	0.90
Equity (Book Value)	18.44B
Book Value Per Share	46.34
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was 850.85 million and capital expenditures -611.58 million, giving a free cash flow of 239.26 million.

Operating Cash Flow	850.85M
Capital Expenditures	-611.58M
Free Cash Flow	239.26M
FCF Per Share	0.60

Margins

Gross margin is 29.10%, with operating and profit margins of 3.69% and 9.06%.

Gross Margin	29.10%
Operating Margin	3.69%
Pretax Margin	11.24%
Profit Margin	9.06%
EBITDA Margin	6.88%
EBIT Margin	3.69%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.75%.

Dividend Per Share	1.90
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.02%
Buyback Yield	-0.19%
Shareholder Yield	4.56%
Earnings Yield	5.65%
FCF Yield	1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2013. It was a reverse split with a ratio of 0.75.

Last Split Date	Oct 31, 2013
Split Type	Reverse
Split Ratio	0.75

Scores

Hey Song has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4