Taiwan · Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 13.17 billion. The enterprise value is 38.55 billion.
| Market Cap | 13.17B |
| Enterprise Value | 38.55B |
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 (%) | 43.52% |
| Owned by Institutions (%) | 10.80% |
| Float | 44.74M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 11.67.
| PE Ratio | 10.43 |
| Forward PE | 11.67 |
| PS Ratio | 1.39 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -5.04.
| EV / Earnings | 30.53 |
| EV / Sales | 4.07 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 18.92 |
| EV / FCF | -5.04 |
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 -44.00% in the last 52 weeks. The beta is -0.05, so TPE:2348's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 89.28 |
| 200-Day Moving Average | 125.18 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 549,095 |
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 10.37%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.59% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 9.59% |
| FCF Yield | -58.10% |
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 |