Taiwan · Delayed Price · Currency is TWD Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 74.62 billion. The enterprise value is 244.17 billion.
| Market Cap | 74.62B |
| Enterprise Value | 244.17B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2542 has 2.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 7.77% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 4.33.
| PE Ratio | 16.67 |
| Forward PE | 4.33 |
| PS Ratio | 2.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.86, with an EV/FCF ratio of -23.96.
| EV / Earnings | 55.03 |
| EV / Sales | 7.86 |
| EV / EBITDA | 35.86 |
| EV / EBIT | 37.90 |
| EV / FCF | -23.96 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.34 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 25.41 |
| Debt / FCF | -16.95 |
| Interest Coverage | 10.82 |
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) | 1.64% |
| 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 -14.14% in the last 52 weeks. The beta is 0.10, so TPE:2542's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 38.90 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 3,565,246 |
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 | 6.72B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 13.43 billion in cash and 172.71 billion in debt, with a net cash position of -159.29 billion or -74.72 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 172.71B |
| Net Cash | -159.29B |
| Net Cash Per Share | -74.72 |
| Equity (Book Value) | 63.02B |
| Book Value Per Share | 24.74 |
| 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 |
| Depreciation & Amortization | 290.94M |
| Net Borrowing | 27.17B |
| 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 | 21.64% |
| 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 5.44%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 5.95% |
| FCF Yield | -13.66% |
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 |