Taiwan
· Delayed Price · Currency is TWD Hiwin Technologies Statistics
Total Valuation
TPE:2049 has a market cap or net worth of TWD 72.17 billion. The enterprise value is 75.30 billion.
| Market Cap | 72.17B |
| Enterprise Value | 75.30B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 29.90% |
| Float | 274.89M |
Valuation Ratios
The trailing PE ratio is 35.17 and the forward PE ratio is 32.99. TPE:2049's PEG ratio is 1.93.
| PE Ratio | 35.17 |
| Forward PE | 32.99 |
| PS Ratio | 2.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 385.64 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 402.35.
| EV / Earnings | 36.56 |
| EV / Sales | 3.05 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 35.61 |
| EV / FCF | 402.35 |
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
In the past 12 months, TPE:2049 has paid 406.44 million in taxes.
| Income Tax | 406.44M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 1.02, so TPE:2049's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 214.59 |
| 200-Day Moving Average | 249.47 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 3,255,121 |
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 |
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 |
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 |
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 1.18%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.95% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.26% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |