Taiwan · Delayed Price · Currency is TWD Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 85.32 billion. The enterprise value is 229.90 billion.
| Market Cap | 85.32B |
| Enterprise Value | 229.90B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
TPE:2542 has 2.03 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 12.75% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 7.84.
| PE Ratio | 14.88 |
| Forward PE | 7.84 |
| PS Ratio | 2.60 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of -53.38.
| EV / Earnings | 40.34 |
| EV / Sales | 7.00 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 27.41 |
| EV / FCF | -53.38 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 17.29 |
| Debt / FCF | -35.12 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 309.68M |
| Profits Per Employee | 53.77M |
| Employee Count | 106 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:2542 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -27.67% 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 | -27.67% |
| 50-Day Moving Average | 41.14 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 4,135,093 |
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 32.83 billion and earned 5.70 billion in profits. Earnings per share was 2.82.
| Revenue | 32.83B |
| Gross Profit | 11.71B |
| Operating Income | 8.37B |
| Pretax Income | 8.49B |
| Net Income | 5.70B |
| EBITDA | 8.68B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 16.56 billion in cash and 151.26 billion in debt, giving a net cash position of -134.70 billion or -66.31 per share.
| Cash & Cash Equivalents | 16.56B |
| Total Debt | 151.26B |
| Net Cash | -134.70B |
| Net Cash Per Share | -66.31 |
| Equity (Book Value) | 62.26B |
| Book Value Per Share | 25.78 |
| Working Capital | 62.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -2.19 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -2.12 |
Margins
Gross margin is 35.67%, with operating and profit margins of 25.50% and 17.36%.
| Gross Margin | 35.67% |
| Operating Margin | 25.50% |
| Pretax Margin | 25.86% |
| Profit Margin | 17.36% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 25.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.68% |
| FCF Yield | -5.05% |
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 26, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:2542 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |