Taiwan · Delayed Price · Currency is TWD Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 89.79 billion. The enterprise value is 242.19 billion.
| Market Cap | 89.79B |
| Enterprise Value | 242.19B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
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) | -0.04% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 11.50% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 7.38.
| PE Ratio | 16.19 |
| Forward PE | 7.38 |
| PS Ratio | 3.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of -38.58.
| EV / Earnings | 43.93 |
| EV / Sales | 8.77 |
| EV / EBITDA | 35.92 |
| EV / EBIT | 38.18 |
| EV / FCF | -38.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 23.82 |
| Debt / FCF | -25.53 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 260.49M |
| Profits Per Employee | 52.01M |
| Employee Count | 106 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPE:2542 has paid 875.24 million in taxes.
| Income Tax | 875.24M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has decreased by -8.60% 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 | -8.60% |
| 50-Day Moving Average | 42.04 |
| 200-Day Moving Average | 42.60 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 6,078,075 |
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 27.61 billion and earned 5.51 billion in profits. Earnings per share was 2.73.
| Revenue | 27.61B |
| Gross Profit | 9.26B |
| Operating Income | 6.33B |
| Pretax Income | 6.33B |
| Net Income | 5.51B |
| EBITDA | 6.66B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 17.68 billion in cash and 160.27 billion in debt, giving a net cash position of -142.59 billion or -70.19 per share.
| Cash & Cash Equivalents | 17.68B |
| Total Debt | 160.27B |
| Net Cash | -142.59B |
| Net Cash Per Share | -70.19 |
| Equity (Book Value) | 58.62B |
| Book Value Per Share | 24.03 |
| Working Capital | 61.79B |
Cash Flow
In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -1.08 billion, giving a free cash flow of -6.28 billion.
| Operating Cash Flow | -5.20B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -6.28B |
| FCF Per Share | -3.09 |
Margins
Gross margin is 33.55%, with operating and profit margins of 22.93% and 19.97%.
| Gross Margin | 33.55% |
| Operating Margin | 22.93% |
| Pretax Margin | 22.91% |
| Profit Margin | 19.97% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 22.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.14% |
| FCF Yield | -6.99% |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |