Hi-Yes International Statistics

Total Valuation

TPE:2348 has a market cap or net worth of TWD 19.00 billion. The enterprise value is 42.40 billion.

Market Cap	19.00B
Enterprise Value	42.40B

Important Dates

The next estimated earnings date is 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 decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	150.76M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+8.88%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	0.99%
Float	51.87M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 10.16.

PE Ratio	8.74
Forward PE	10.16
PS Ratio	1.87
PB Ratio	1.79
P/TBV Ratio	2.24
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 15.14, with an EV/FCF ratio of -6.88.

EV / Earnings	19.03
EV / Sales	4.17
EV / EBITDA	15.14
EV / EBIT	15.23
EV / FCF	-6.88

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 2.56.

Current Ratio	3.51
Quick Ratio	0.88
Debt / Equity	2.56
Debt / EBITDA	10.11
Debt / FCF	-4.39
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	25.22%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	635.06M
Profits Per Employee	139.26M
Employee Count	16
Asset Turnover	0.28
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% 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	-17.01%
50-Day Moving Average	146.82
200-Day Moving Average	187.36
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	623,228

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 10.16 billion and earned 2.23 billion in profits. Earnings per share was 14.41.

Revenue	10.16B
Gross Profit	3.74B
Operating Income	2.66B
Pretax Income	3.02B
Net Income	2.23B
EBITDA	2.68B
EBIT	2.66B
Earnings Per Share (EPS)	14.41

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 27.06 billion in debt, giving a net cash position of -21.30 billion or -141.29 per share.

Cash & Cash Equivalents	5.76B
Total Debt	27.06B
Net Cash	-21.30B
Net Cash Per Share	-141.29
Equity (Book Value)	10.59B
Book Value Per Share	51.48
Working Capital	23.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -18.21 million, giving a free cash flow of -6.16 billion.

Operating Cash Flow	-6.14B
Capital Expenditures	-18.21M
Free Cash Flow	-6.16B
FCF Per Share	-40.87

Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 26.18% and 21.93%.

Gross Margin	36.85%
Operating Margin	26.18%
Pretax Margin	29.77%
Profit Margin	21.93%
EBITDA Margin	26.33%
EBIT Margin	26.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 4.25%.

Dividend Per Share	5.35
Dividend Yield	4.25%
Dividend Growth (YoY)	80.14%
Years of Dividend Growth	1
Payout Ratio	38.59%
Buyback Yield	0.43%
Shareholder Yield	4.67%
Earnings Yield	11.73%
FCF Yield	-32.43%

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

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