Taiwan · Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 12.49 billion. The enterprise value is 40.76 billion.
| Market Cap | 12.49B |
| Enterprise Value | 40.76B |
Important Dates
The last earnings date was 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 0.52% in one year.
| Current Share Class | 151.74M |
| Shares Outstanding | 151.74M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.33% |
| Owned by Institutions (%) | 10.85% |
| Float | 53.87M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 6.76.
| PE Ratio | 17.14 |
| Forward PE | 6.76 |
| PS Ratio | 1.43 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of -18.10.
| EV / Earnings | 55.85 |
| EV / Sales | 4.67 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 27.94 |
| EV / FCF | -18.10 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 3.28.
| Current Ratio | 2.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 20.96 |
| Debt / FCF | -14.03 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 545.88M |
| Profits Per Employee | 45.61M |
| Employee Count | 16 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPE:2348 has paid 400.36 million in taxes.
| Income Tax | 400.36M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has decreased by -54.90% in the last 52 weeks. The beta is -0.09, so TPE:2348's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -54.90% |
| 50-Day Moving Average | 84.15 |
| 200-Day Moving Average | 112.11 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 565,988 |
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 8.73 billion and earned 729.72 million in profits. Earnings per share was 4.80.
| Revenue | 8.73B |
| Gross Profit | 2.28B |
| Operating Income | 1.40B |
| Pretax Income | 1.23B |
| Net Income | 729.72M |
| EBITDA | 1.42B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 5.39 billion in cash and 31.58 billion in debt, giving a net cash position of -26.19 billion or -172.60 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 31.58B |
| Net Cash | -26.19B |
| Net Cash Per Share | -172.60 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 49.74 |
| Working Capital | 18.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -3.37 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -2.25B |
| FCF Per Share | -14.84 |
Margins
Gross margin is 26.08%, with operating and profit margins of 16.01% and 8.90%.
| Gross Margin | 26.08% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.05% |
| Profit Margin | 8.90% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.76% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 5.84% |
| FCF Yield | -18.03% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |