Hi-Yes International Statistics

Total Valuation

TPE:2348 has a market cap or net worth of TWD 18.69 billion. The enterprise value is 42.93 billion.

Market Cap	18.69B
Enterprise Value	42.93B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:2348 has 150.76 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	150.76M
Shares Outstanding	150.76M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	9.45%
Float	51.87M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.71
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -5.87.

EV / Earnings	26.53
EV / Sales	4.47
EV / EBITDA	16.62
EV / EBIT	17.34
EV / FCF	-5.87

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 2.51.

Current Ratio	3.84
Quick Ratio	0.94
Debt / Equity	2.51
Debt / EBITDA	11.20
Debt / FCF	-3.77
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	599.95M
Profits Per Employee	101.14M
Employee Count	16
Asset Turnover	0.26
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 0.19, so TPE:2348's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.12%
50-Day Moving Average	131.86
200-Day Moving Average	177.43
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	689,172

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 9.60 billion and earned 1.62 billion in profits. Earnings per share was 10.67.

Revenue	9.60B
Gross Profit	3.42B
Operating Income	2.35B
Pretax Income	2.38B
Net Income	1.62B
EBITDA	2.37B
EBIT	2.35B
Earnings Per Share (EPS)	10.67

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 27.54 billion in debt, giving a net cash position of -22.12 billion or -146.74 per share.

Cash & Cash Equivalents	5.42B
Total Debt	27.54B
Net Cash	-22.12B
Net Cash Per Share	-146.74
Equity (Book Value)	10.95B
Book Value Per Share	58.65
Working Capital	24.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 billion and capital expenditures -17.25 million, giving a free cash flow of -7.31 billion.

Operating Cash Flow	-7.29B
Capital Expenditures	-17.25M
Free Cash Flow	-7.31B
FCF Per Share	-48.48

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 24.49% and 17.36%.

Gross Margin	35.65%
Operating Margin	24.49%
Pretax Margin	24.84%
Profit Margin	17.36%
EBITDA Margin	24.65%
EBIT Margin	24.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.29%.

Dividend Per Share	9.00
Dividend Yield	7.29%
Dividend Growth (YoY)	80.14%
Years of Dividend Growth	1
Payout Ratio	51.60%
Buyback Yield	-0.50%
Shareholder Yield	6.79%
Earnings Yield	8.66%
FCF Yield	-39.10%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a