Taiwan · Delayed Price · Currency is TWD Hiwin Technologies Statistics
Total Valuation
TPE:2049 has a market cap or net worth of TWD 80.66 billion. The enterprise value is 83.41 billion.
| Market Cap | 80.66B |
| Enterprise Value | 83.41B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2049 has 353.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 353.79M |
| Shares Outstanding | 353.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 25.81% |
| Float | 274.24M |
Valuation Ratios
The trailing PE ratio is 53.02 and the forward PE ratio is 33.94. TPE:2049's PEG ratio is 4.33.
| PE Ratio | 53.02 |
| Forward PE | 33.94 |
| PS Ratio | 3.32 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 53.37 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 55.18.
| EV / Earnings | 54.66 |
| EV / Sales | 3.44 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 50.09 |
| EV / FCF | 55.18 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.33 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.78 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 737,490 |
| Employee Count | 2,069 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPE:2049 has paid 353.97 million in taxes.
| Income Tax | 353.97M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.86, so TPE:2049's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 233.54 |
| 200-Day Moving Average | 214.60 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 4,805,974 |
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 24.26 billion and earned 1.53 billion in profits. Earnings per share was 4.30.
| Revenue | 24.26B |
| Gross Profit | 6.98B |
| Operating Income | 1.64B |
| Pretax Income | 1.76B |
| Net Income | 1.53B |
| EBITDA | 3.86B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 7.62 billion in cash and 10.24 billion in debt, with a net cash position of -2.62 billion or -7.40 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 10.24B |
| Net Cash | -2.62B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 37.47B |
| Book Value Per Share | 105.56 |
| Working Capital | 11.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -2.77 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -453.30M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 28.76%, with operating and profit margins of 6.77% and 6.29%.
| Gross Margin | 28.76% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.27% |
| Profit Margin | 6.29% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 6.77% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.87% |
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 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |