Taiwan · Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 11.27 billion. The enterprise value is 42.98 billion.
| Market Cap | 11.27B |
| Enterprise Value | 42.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2348 has 151.74 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 151.74M |
| Shares Outstanding | 151.74M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 43.07% |
| Owned by Institutions (%) | 10.75% |
| Float | 54.27M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 5.29.
| PE Ratio | 15.97 |
| Forward PE | 5.29 |
| PS Ratio | 1.62 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of -14.70.
| EV / Earnings | 60.89 |
| EV / Sales | 6.19 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 29.06 |
| EV / FCF | -14.70 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 3.25.
| Current Ratio | 2.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 22.56 |
| Debt / FCF | -11.70 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 433.96M |
| Profits Per Employee | 44.12M |
| Employee Count | 16 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, TPE:2348 has paid 357.60 million in taxes.
| Income Tax | 357.60M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is -0.15, so TPE:2348's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 73.70 |
| 200-Day Moving Average | 80.55 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 383,914 |
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 6.94 billion and earned 705.89 million in profits. Earnings per share was 4.65.
| Revenue | 6.94B |
| Gross Profit | 2.20B |
| Operating Income | 1.40B |
| Pretax Income | 1.17B |
| Net Income | 705.89M |
| EBITDA | 1.42B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 4.98 billion in cash and 34.22 billion in debt, with a net cash position of -29.24 billion or -192.68 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 34.22B |
| Net Cash | -29.24B |
| Net Cash Per Share | -192.68 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 53.14 |
| Working Capital | 20.87B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -746,000, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -746,000 |
| Depreciation & Amortization | 16.04M |
| Net Borrowing | 5.19B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -19.27 |
Margins
Gross margin is 31.66%, with operating and profit margins of 20.19% and 10.86%.
| Gross Margin | 31.66% |
| Operating Margin | 20.19% |
| Pretax Margin | 16.86% |
| Profit Margin | 10.86% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 20.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 187.51% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 6.26% |
| FCF Yield | -25.94% |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |