Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 13.09 billion. The enterprise value is 38.47 billion.
Market Cap | 13.09B |
Enterprise Value | 38.47B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2348 has 151.74 million shares outstanding. The number of shares has increased by 0.55% in one year.
Current Share Class | 151.74M |
Shares Outstanding | 151.74M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 43.47% |
Owned by Institutions (%) | 10.80% |
Float | 53.66M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 11.60.
PE Ratio | 10.37 |
Forward PE | 11.60 |
PS Ratio | 1.38 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -5.03.
EV / Earnings | 30.47 |
EV / Sales | 4.06 |
EV / EBITDA | 17.93 |
EV / EBIT | 18.88 |
EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 2.98.
Current Ratio | 3.15 |
Quick Ratio | 0.70 |
Debt / Equity | 2.98 |
Debt / EBITDA | 13.66 |
Debt / FCF | -3.73 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.77% |
Return on Capital Employed (ROCE) | 5.89% |
Revenue Per Employee | 591.56M |
Profits Per Employee | 78.92M |
Employee Count | 16 |
Asset Turnover | 0.25 |
Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPE:2348 has paid 518.24 million in taxes.
Income Tax | 518.24M |
Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -52.80% in the last 52 weeks. The beta is -0.03, so TPE:2348's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -52.80% |
50-Day Moving Average | 89.98 |
200-Day Moving Average | 134.42 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (20 Days) | 2,550,440 |
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:2348 had revenue of TWD 9.46 billion and earned 1.26 billion in profits. Earnings per share was 8.32.
Revenue | 9.46B |
Gross Profit | 2.94B |
Operating Income | 1.98B |
Pretax Income | 1.92B |
Net Income | 1.26B |
EBITDA | 2.00B |
EBIT | 1.98B |
Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 5.21 billion in cash and 28.53 billion in debt, giving a net cash position of -23.31 billion or -153.64 per share.
Cash & Cash Equivalents | 5.21B |
Total Debt | 28.53B |
Net Cash | -23.31B |
Net Cash Per Share | -153.64 |
Equity (Book Value) | 9.57B |
Book Value Per Share | 49.45 |
Working Capital | 22.89B |
Cash Flow
In the last 12 months, operating cash flow was -7.64 billion and capital expenditures -17.27 million, giving a free cash flow of -7.65 billion.
Operating Cash Flow | -7.64B |
Capital Expenditures | -17.27M |
Free Cash Flow | -7.65B |
FCF Per Share | -50.43 |
Margins
Gross margin is 31.05%, with operating and profit margins of 20.93% and 13.85%.
Gross Margin | 31.05% |
Operating Margin | 20.93% |
Pretax Margin | 20.26% |
Profit Margin | 13.85% |
EBITDA Margin | 21.10% |
EBIT Margin | 20.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 10.43%.
Dividend Per Share | 9.00 |
Dividend Yield | 10.43% |
Dividend Growth (YoY) | 29.65% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.59% |
Buyback Yield | -0.55% |
Shareholder Yield | 9.88% |
Earnings Yield | 9.64% |
FCF Yield | -58.44% |
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 July 30, 2024. It was a forward split with a ratio of 1.29749881.
Last Split Date | Jul 30, 2024 |
Split Type | Forward |
Split Ratio | 1.29749881 |
Scores
TPE:2348 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | 2 |