Hiwin Technologies Statistics

Total Valuation

TPE:2049 has a market cap or net worth of TWD 127.01 billion. The enterprise value is 130.42 billion.

Market Cap	127.01B
Enterprise Value	130.42B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:2049 has 353.79 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	353.79M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	36.18%
Float	274.56M

Valuation Ratios

The trailing PE ratio is 64.46 and the forward PE ratio is 48.21. TPE:2049's PEG ratio is 2.19.

PE Ratio	64.46
Forward PE	48.21
PS Ratio	5.34
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	514.60
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of 528.41.

EV / Earnings	66.05
EV / Sales	5.49
EV / EBITDA	30.49
EV / EBIT	66.58
EV / FCF	528.41

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.27.

Current Ratio	2.40
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	2.30
Debt / FCF	39.40
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	11.49M
Profits Per Employee	954,316
Employee Count	2,069
Asset Turnover	0.45
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.96% in the last 52 weeks. The beta is 1.32, so TPE:2049's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+39.96%
50-Day Moving Average	299.93
200-Day Moving Average	239.82
Relative Strength Index (RSI)	69.63
Average Volume (20 Days)	12,435,643

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 23.77 billion and earned 1.97 billion in profits. Earnings per share was 5.57.

Revenue	23.77B
Gross Profit	7.00B
Operating Income	1.92B
Pretax Income	2.25B
Net Income	1.97B
EBITDA	4.05B
EBIT	1.92B
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 9.73 billion in debt, giving a net cash position of -3.30 billion or -9.34 per share.

Cash & Cash Equivalents	6.42B
Total Debt	9.73B
Net Cash	-3.30B
Net Cash Per Share	-9.34
Equity (Book Value)	36.33B
Book Value Per Share	102.37
Working Capital	10.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -3.39 billion, giving a free cash flow of 246.82 million.

Operating Cash Flow	3.63B
Capital Expenditures	-3.39B
Free Cash Flow	246.82M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 8.07% and 8.31%.

Gross Margin	29.43%
Operating Margin	8.07%
Pretax Margin	9.47%
Profit Margin	8.31%
EBITDA Margin	17.05%
EBIT Margin	8.07%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share	2.50
Dividend Yield	0.70%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	44.80%
Buyback Yield	0.18%
Shareholder Yield	0.88%
Earnings Yield	1.55%
FCF Yield	0.19%

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a