Hiwin Technologies Statistics

Total Valuation

TPE:2049 has a market cap or net worth of TWD 79.43 billion. The enterprise value is 82.55 billion.

Market Cap	79.43B
Enterprise Value	82.55B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	353.79M
Shares Outstanding	353.79M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	29.96%
Float	274.89M

Valuation Ratios

The trailing PE ratio is 38.71 and the forward PE ratio is 36.30. TPE:2049's PEG ratio is 2.13.

PE Ratio	38.71
Forward PE	36.30
PS Ratio	3.21
PB Ratio	2.17
P/TBV Ratio	2.19
P/FCF Ratio	424.39
P/OCF Ratio	22.75
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 441.10.

EV / Earnings	40.08
EV / Sales	3.34
EV / EBITDA	18.50
EV / EBIT	39.04
EV / FCF	441.10

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.

Current Ratio	2.19
Quick Ratio	1.28
Debt / Equity	0.29
Debt / EBITDA	2.39
Debt / FCF	56.54
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	11.95M
Profits Per Employee	995,401
Employee Count	2,069
Asset Turnover	0.47
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.97, so TPE:2049's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-1.75%
50-Day Moving Average	224.02
200-Day Moving Average	248.34
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	7,072,154

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 24.72 billion and earned 2.06 billion in profits. Earnings per share was 5.80.

Revenue	24.72B
Gross Profit	7.37B
Operating Income	2.08B
Pretax Income	2.37B
Net Income	2.06B
EBITDA	4.25B
EBIT	2.08B
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 10.58 billion in debt, giving a net cash position of -3.01 billion or -8.50 per share.

Cash & Cash Equivalents	7.58B
Total Debt	10.58B
Net Cash	-3.01B
Net Cash Per Share	-8.50
Equity (Book Value)	36.58B
Book Value Per Share	103.06
Working Capital	10.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -3.30 billion, giving a free cash flow of 187.16 million.

Operating Cash Flow	3.49B
Capital Expenditures	-3.30B
Free Cash Flow	187.16M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 8.40% and 8.33%.

Gross Margin	29.81%
Operating Margin	8.40%
Pretax Margin	9.57%
Profit Margin	8.33%
EBITDA Margin	17.19%
EBIT Margin	8.40%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.07%.

Dividend Per Share	2.40
Dividend Yield	1.07%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	42.95%
Buyback Yield	0.06%
Shareholder Yield	1.13%
Earnings Yield	2.59%
FCF Yield	0.24%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a