Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 85.22 billion. The enterprise value is 229.80 billion.
Market Cap | 85.22B |
Enterprise Value | 229.80B |
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 (%) | 12.82% |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 7.83.
PE Ratio | 14.86 |
Forward PE | 7.83 |
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 26.22, with an EV/FCF ratio of -53.36.
EV / Earnings | 40.32 |
EV / Sales | 7.00 |
EV / EBITDA | 26.22 |
EV / EBIT | 27.40 |
EV / FCF | -53.36 |
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 -11.42% 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 | -11.42% |
50-Day Moving Average | 41.02 |
200-Day Moving Average | 43.07 |
Relative Strength Index (RSI) | 58.77 |
Average Volume (20 Days) | 5,537,681 |
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 1.10%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.20% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.10% |
Earnings Yield | 6.69% |
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 |