Taiwan · Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 11.21 billion. The enterprise value is 42.44 billion.
| Market Cap | 11.21B |
| Enterprise Value | 42.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:2348 has 151.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 151.74M |
| Shares Outstanding | 151.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 45.22% |
| Owned by Institutions (%) | 11.33% |
| Float | 49.40M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 6.99.
| PE Ratio | 16.51 |
| Forward PE | 6.99 |
| PS Ratio | 1.55 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.45 |
| EV / Sales | 5.88 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 29.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.47.
| Current Ratio | 2.28 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 22.80 |
| Debt / FCF | -19.07 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 451.46M |
| Profits Per Employee | 44.62M |
| Employee Count | 16 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:2348 has paid 331.80 million in taxes.
| Income Tax | 331.80M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is -0.17, so TPE:2348's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 71.79 |
| 200-Day Moving Average | 72.35 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 340,272 |
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 7.22 billion and earned 713.85 million in profits. Earnings per share was 4.48.
| Revenue | 7.22B |
| Gross Profit | 2.20B |
| Operating Income | 1.39B |
| Pretax Income | 1.15B |
| Net Income | 713.85M |
| EBITDA | 1.40B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 5.40 billion in cash and 34.19 billion in debt, with a net cash position of -28.79 billion or -189.73 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 34.19B |
| Net Cash | -28.79B |
| Net Cash Per Share | -189.73 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 48.94 |
| Working Capital | 21.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -441,000, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -441,000 |
| Depreciation & Amortization | 15.58M |
| Net Borrowing | 4.24B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -11.82 |
Margins
Gross margin is 30.49%, with operating and profit margins of 19.17% and 10.55%.
| Gross Margin | 30.49% |
| Operating Margin | 19.17% |
| Pretax Margin | 15.86% |
| Profit Margin | 10.55% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 19.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 185.55% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.37% |
| FCF Yield | -15.99% |
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 August 4, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2348 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |