Highwealth Construction Statistics

Total Valuation

TPE:2542 has a market cap or net worth of TWD 81.56 billion. The enterprise value is 220.97 billion.

Market Cap	81.56B
Enterprise Value	220.97B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	12.74%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 11.74.

PE Ratio	12.87
Forward PE	11.74
PS Ratio	2.21
PB Ratio	1.27
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	205.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of -105.86.

EV / Earnings	35.15
EV / Sales	5.98
EV / EBITDA	22.59
EV / EBIT	23.42
EV / FCF	-105.86

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 +2.82% 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	+2.82%
50-Day Moving Average	42.66
200-Day Moving Average	45.58
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	5,217,068

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	0.45
Dividend Yield	1.13%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	32.81%
Buyback Yield	-0.00%
Shareholder Yield	1.13%
Earnings Yield	7.71%
FCF Yield	-2.56%

Dividend Details

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