Taiwan · Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 11.11 billion. The enterprise value is 39.68 billion.
| Market Cap | 11.11B |
| Enterprise Value | 39.68B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2348 has 151.74 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 151.74M |
| Shares Outstanding | 151.74M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 10.73% |
| Float | 54.23M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 5.86.
| PE Ratio | 10.70 |
| Forward PE | 5.86 |
| PS Ratio | 1.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -36.79.
| EV / Earnings | 38.20 |
| EV / Sales | 5.40 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 21.60 |
| EV / FCF | -36.79 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 3.05.
| Current Ratio | 2.46 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 16.72 |
| Debt / FCF | -29.71 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 459.57M |
| Profits Per Employee | 64.92M |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:2348 has paid 445.60 million in taxes.
| Income Tax | 445.60M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is -0.10, so TPE:2348's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -37.97% |
| 50-Day Moving Average | 76.16 |
| 200-Day Moving Average | 84.06 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 320,803 |
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 7.35 billion and earned 1.04 billion in profits. Earnings per share was 6.84.
| Revenue | 7.35B |
| Gross Profit | 2.65B |
| Operating Income | 1.80B |
| Pretax Income | 1.61B |
| Net Income | 1.04B |
| EBITDA | 1.82B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 5.94 billion in cash and 32.04 billion in debt, with a net cash position of -26.10 billion or -171.98 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 32.04B |
| Net Cash | -26.10B |
| Net Cash Per Share | -171.98 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 52.99 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -710,000, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -710,000 |
| Depreciation & Amortization | 17.16M |
| Net Borrowing | 3.60B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -7.11 |
Margins
Gross margin is 36.00%, with operating and profit margins of 24.48% and 14.78%.
| Gross Margin | 36.00% |
| Operating Margin | 24.48% |
| Pretax Margin | 21.88% |
| Profit Margin | 14.78% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 24.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.08% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 9.35% |
| FCF Yield | -9.71% |
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |