Taiwan · Delayed Price · Currency is TWD Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 77.09 billion. The enterprise value is 234.28 billion.
| Market Cap | 77.09B |
| Enterprise Value | 234.28B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2542 has 2.03 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 12.11% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 5.73.
| PE Ratio | 15.35 |
| Forward PE | 5.73 |
| PS Ratio | 2.90 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of -24.10.
| EV / Earnings | 44.67 |
| EV / Sales | 8.82 |
| EV / EBITDA | 41.66 |
| EV / EBIT | 44.69 |
| EV / FCF | -24.10 |
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 | 0.08 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 28.85 |
| Debt / FCF | -16.65 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 250.59M |
| Profits Per Employee | 49.47M |
| Employee Count | 106 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPE:2542 has paid 667.37 million in taxes.
| Income Tax | 667.37M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.06, so TPE:2542's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 4,265,898 |
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 26.56 billion and earned 5.24 billion in profits. Earnings per share was 2.47.
| Revenue | 26.56B |
| Gross Profit | 8.08B |
| Operating Income | 5.23B |
| Pretax Income | 5.36B |
| Net Income | 5.24B |
| EBITDA | 5.54B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 13.51 billion in cash and 161.84 billion in debt, giving a net cash position of -148.33 billion or -73.02 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 161.84B |
| Net Cash | -148.33B |
| Net Cash Per Share | -73.02 |
| Equity (Book Value) | 59.19B |
| Book Value Per Share | 24.78 |
| Working Capital | 63.38B |
Cash Flow
In the last 12 months, operating cash flow was -8.84 billion and capital expenditures -883.54 million, giving a free cash flow of -9.72 billion.
| Operating Cash Flow | -8.84B |
| Capital Expenditures | -883.54M |
| Free Cash Flow | -9.72B |
| FCF Per Share | -4.79 |
Margins
Gross margin is 30.43%, with operating and profit margins of 19.69% and 19.74%.
| Gross Margin | 30.43% |
| Operating Margin | 19.69% |
| Pretax Margin | 20.17% |
| Profit Margin | 19.74% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 19.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.80% |
| FCF Yield | -12.61% |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |