Taiwan · Delayed Price · Currency is TWD Hiwin Technologies Statistics
Total Valuation
TPE:2049 has a market cap or net worth of TWD 118.34 billion. The enterprise value is 120.20 billion.
| Market Cap | 118.34B |
| Enterprise Value | 120.20B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:2049 has 353.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 353.79M |
| Shares Outstanding | 353.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 27.21% |
| Float | 263.22M |
Valuation Ratios
The trailing PE ratio is 73.04 and the forward PE ratio is 36.44. TPE:2049's PEG ratio is 1.74.
| PE Ratio | 73.04 |
| Forward PE | 36.44 |
| PS Ratio | 4.77 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 58.95 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 59.88.
| EV / Earnings | 74.09 |
| EV / Sales | 4.85 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 63.86 |
| EV / FCF | 59.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.29 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.89 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 784,149 |
| Employee Count | 2,069 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPE:2049 has paid 382.06 million in taxes.
| Income Tax | 382.06M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is 1.07, so TPE:2049's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 339.93 |
| 200-Day Moving Average | 247.76 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 4,583,677 |
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 24.80 billion and earned 1.62 billion in profits. Earnings per share was 4.58.
| Revenue | 24.80B |
| Gross Profit | 7.27B |
| Operating Income | 1.85B |
| Pretax Income | 1.88B |
| Net Income | 1.62B |
| EBITDA | 4.11B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 8.06 billion in cash and 9.83 billion in debt, with a net cash position of -1.76 billion or -4.98 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 9.83B |
| Net Cash | -1.76B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 37.65B |
| Book Value Per Share | 106.14 |
| Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -2.59 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -693.86M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 5.67 |
Margins
Gross margin is 29.32%, with operating and profit margins of 7.48% and 6.54%.
| Gross Margin | 29.32% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.54% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 7.48% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.70% |
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 |
Analyst Forecast
The average price target for TPE:2049 is 357.25, which is 6.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 357.25 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.02% |
| EPS Growth Forecast (3Y) | 39.10% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |