Taiwan · Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 10.55 billion. The enterprise value is 38.09 billion.
| Market Cap | 10.55B |
| Enterprise Value | 38.09B |
Important Dates
The last earnings date was 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 0.11% 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 (%) | 43.09% |
| Owned by Institutions (%) | 10.71% |
| Float | 54.23M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 5.56.
| PE Ratio | 14.94 |
| Forward PE | 5.56 |
| PS Ratio | 1.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -13.02.
| EV / Earnings | 53.96 |
| EV / Sales | 5.49 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 25.75 |
| EV / FCF | -13.02 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.85.
| Current Ratio | 2.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 21.20 |
| Debt / FCF | -10.28 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 433.96M |
| Profits Per Employee | 44.12M |
| Employee Count | n/a |
| 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 -45.06% 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 | -45.06% |
| 50-Day Moving Average | 75.18 |
| 200-Day Moving Average | 81.89 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 306,177 |
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 30.06 billion in debt, with a net cash position of -25.08 billion or -165.28 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 30.06B |
| Net Cash | -25.08B |
| Net Cash Per Share | -165.28 |
| 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 7.17%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 187.51% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 6.69% |
| FCF Yield | -27.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |