Taiwan · Delayed Price · Currency is TWD Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 77.96 billion. The enterprise value is 248.68 billion.
| Market Cap | 77.96B |
| Enterprise Value | 248.68B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2542 has 2.13 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 7.88% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 3.83.
| PE Ratio | 17.40 |
| Forward PE | 3.83 |
| PS Ratio | 2.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of -24.41.
| EV / Earnings | 56.04 |
| EV / Sales | 8.01 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 38.60 |
| EV / FCF | -24.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.34 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 25.58 |
| Debt / FCF | -17.06 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 292.98M |
| Profits Per Employee | 41.86M |
| Employee Count | 106 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:2542 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.02, so TPE:2542's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 38.23 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 4,079,777 |
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:2542 had revenue of TWD 31.06 billion and earned 4.44 billion in profits. Earnings per share was 2.10.
| Revenue | 31.06B |
| Gross Profit | 9.29B |
| Operating Income | 6.43B |
| Pretax Income | 6.72B |
| Net Income | 4.44B |
| EBITDA | 6.80B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 13.43 billion in cash and 173.88 billion in debt, with a net cash position of -160.45 billion or -75.22 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 173.88B |
| Net Cash | -160.45B |
| Net Cash Per Share | -75.22 |
| Equity (Book Value) | 63.02B |
| Book Value Per Share | 24.93 |
| Working Capital | 63.28B |
Cash Flow
In the last 12 months, operating cash flow was -9.70 billion and capital expenditures -486.76 million, giving a free cash flow of -10.19 billion.
| Operating Cash Flow | -9.70B |
| Capital Expenditures | -486.76M |
| Free Cash Flow | -10.19B |
| FCF Per Share | -4.78 |
Margins
Gross margin is 29.91%, with operating and profit margins of 20.71% and 14.29%.
| Gross Margin | 29.91% |
| Operating Margin | 20.71% |
| Pretax Margin | 21.63% |
| Profit Margin | 14.29% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 20.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.69% |
| FCF Yield | -13.07% |
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 September 25, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2542 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |