Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 88.47 billion. The enterprise value is 227.88 billion.
Market Cap | 88.47B |
Enterprise Value | 227.88B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
TPE:2542 has 2.03 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.03B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 2.53% |
Owned by Institutions (%) | 12.63% |
Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.73.
PE Ratio | 13.96 |
Forward PE | 12.73 |
PS Ratio | 2.37 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of -109.17.
EV / Earnings | 36.24 |
EV / Sales | 6.17 |
EV / EBITDA | 23.29 |
EV / EBIT | 24.16 |
EV / FCF | -109.17 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.27.
Current Ratio | 1.42 |
Quick Ratio | 0.12 |
Debt / Equity | 2.27 |
Debt / EBITDA | 14.91 |
Debt / FCF | -69.76 |
Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 13.47% |
Return on Assets (ROA) | 2.49% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 10.66% |
Revenue Per Employee | 348.38M |
Profits Per Employee | 59.32M |
Employee Count | 106 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.12, so TPE:2542's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +19.02% |
50-Day Moving Average | 43.64 |
200-Day Moving Average | 46.13 |
Relative Strength Index (RSI) | 47.00 |
Average Volume (20 Days) | 5,261,813 |
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 36.93 billion and earned 6.29 billion in profits. Earnings per share was 3.12.
Revenue | 36.93B |
Gross Profit | 12.99B |
Operating Income | 9.42B |
Pretax Income | 9.72B |
Net Income | 6.29B |
EBITDA | 9.69B |
EBIT | 9.42B |
Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 17.89 billion in cash and 145.60 billion in debt, giving a net cash position of -127.72 billion or -62.87 per share.
Cash & Cash Equivalents | 17.89B |
Total Debt | 145.60B |
Net Cash | -127.72B |
Net Cash Per Share | -62.87 |
Equity (Book Value) | 64.07B |
Book Value Per Share | 25.78 |
Working Capital | 66.10B |
Cash Flow
In the last 12 months, operating cash flow was 397.20 million and capital expenditures -2.48 billion, giving a free cash flow of -2.09 billion.
Operating Cash Flow | 397.20M |
Capital Expenditures | -2.48B |
Free Cash Flow | -2.09B |
FCF Per Share | -1.03 |
Margins
Gross margin is 35.17%, with operating and profit margins of 25.50% and 17.03%.
Gross Margin | 35.17% |
Operating Margin | 25.50% |
Pretax Margin | 26.33% |
Profit Margin | 17.03% |
EBITDA Margin | 26.25% |
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 1.04%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.81% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.04% |
Earnings Yield | 7.11% |
FCF Yield | -2.36% |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | n/a |