Hiwin Technologies Statistics

Total Valuation

TPE:2049 has a market cap or net worth of TWD 92.52 billion. The enterprise value is 95.91 billion.

Market Cap	92.52B
Enterprise Value	95.91B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:2049 has 353.79 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	353.79M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	30.39%
Float	274.56M

Valuation Ratios

The trailing PE ratio is 47.03 and the forward PE ratio is 33.63. TPE:2049's PEG ratio is 1.60.

PE Ratio	47.03
Forward PE	33.63
PS Ratio	3.79
PB Ratio	2.51
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of -1,001.18.

EV / Earnings	48.64
EV / Sales	3.93
EV / EBITDA	21.66
EV / EBIT	45.80
EV / FCF	-1,001.18

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.29.

Current Ratio	2.40
Quick Ratio	1.42
Debt / Equity	0.29
Debt / EBITDA	2.41
Debt / FCF	-110.64
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	11.79M
Profits Per Employee	953,092
Employee Count	2,069
Asset Turnover	0.46
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 1.34, so TPE:2049's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-7.92%
50-Day Moving Average	307.18
200-Day Moving Average	247.77
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	7,423,909

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, TPE:2049 had revenue of TWD 24.39 billion and earned 1.97 billion in profits. Earnings per share was 5.56.

Revenue	24.39B
Gross Profit	7.22B
Operating Income	2.06B
Pretax Income	2.25B
Net Income	1.97B
EBITDA	4.21B
EBIT	2.06B
Earnings Per Share (EPS)	5.56

Full Income Statement

Balance Sheet

The company has 7.35 billion in cash and 10.60 billion in debt, giving a net cash position of -3.25 billion or -9.17 per share.

Cash & Cash Equivalents	7.35B
Total Debt	10.60B
Net Cash	-3.25B
Net Cash Per Share	-9.17
Equity (Book Value)	37.07B
Book Value Per Share	104.38
Working Capital	11.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -3.71 billion, giving a free cash flow of -95.79 million.

Operating Cash Flow	3.62B
Capital Expenditures	-3.71B
Free Cash Flow	-95.79M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 8.44% and 8.08%.

Gross Margin	29.59%
Operating Margin	8.44%
Pretax Margin	9.22%
Profit Margin	8.08%
EBITDA Margin	17.27%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.92%.

Dividend Per Share	2.40
Dividend Yield	0.92%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	44.85%
Buyback Yield	0.10%
Shareholder Yield	1.01%
Earnings Yield	2.13%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on September 16, 2021. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 16, 2021
Split Type	Forward
Split Ratio	1.03

Scores

TPE:2049 has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a