Taiwan · Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 12.14 billion. The enterprise value is 40.77 billion.
| Market Cap | 12.14B |
| Enterprise Value | 40.77B |
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 5.02% in one year.
| Current Share Class | 151.74M |
| Shares Outstanding | 151.74M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +18.50% |
| Owned by Insiders (%) | 43.25% |
| Owned by Institutions (%) | 10.73% |
| Float | 54.00M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 6.09.
| PE Ratio | 11.70 |
| Forward PE | 6.09 |
| PS Ratio | 1.65 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -37.80.
| EV / Earnings | 37.52 |
| EV / Sales | 5.54 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 22.19 |
| EV / FCF | -37.80 |
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 | 17.66 |
| Debt / FCF | -29.76 |
| 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) | 1.79% |
| Revenue Per Employee | 459.57M |
| Profits Per Employee | 67.92M |
| 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 -47.19% 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 | -47.19% |
| 50-Day Moving Average | 76.52 |
| 200-Day Moving Average | 86.25 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 638,279 |
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 1.09 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 | 1.09B |
| EBITDA | 1.82B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 5.94 billion in cash and 32.10 billion in debt, with a net cash position of -26.15 billion or -172.36 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 32.10B |
| Net Cash | -26.15B |
| Net Cash Per Share | -172.36 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 44.83 |
| 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 9.00, which amounts to a dividend yield of 11.25%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.08% |
| Buyback Yield | -5.02% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 8.95% |
| FCF Yield | -8.89% |
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 |