Taiwan · Delayed Price · Currency is TWD Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 99.26 billion. The enterprise value is 253.22 billion.
| Market Cap | 99.26B |
| Enterprise Value | 253.22B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
TPE:2542 has 2.11 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 8.38% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 5.48.
| PE Ratio | 10.91 |
| Forward PE | 5.48 |
| PS Ratio | 1.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 14.81.
| EV / Earnings | 27.78 |
| EV / Sales | 4.34 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 17.61 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.40 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | 9.71 |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 550.66M |
| Profits Per Employee | 86.00M |
| Employee Count | 106 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPE:2542 has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.28, so TPE:2542's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 7,939,137 |
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 58.37 billion and earned 9.12 billion in profits. Earnings per share was 4.31.
| Revenue | 58.37B |
| Gross Profit | 18.18B |
| Operating Income | 14.38B |
| Pretax Income | 14.89B |
| Net Income | 9.12B |
| EBITDA | 14.66B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 23.09 billion in cash and 166.02 billion in debt, with a net cash position of -142.92 billion or -67.67 per share.
| Cash & Cash Equivalents | 23.09B |
| Total Debt | 166.02B |
| Net Cash | -142.92B |
| Net Cash Per Share | -67.67 |
| Equity (Book Value) | 60.45B |
| Book Value Per Share | 23.40 |
| Working Capital | 70.88B |
Cash Flow
In the last 12 months, operating cash flow was 17.79 billion and capital expenditures -691.19 million, giving a free cash flow of 17.10 billion.
| Operating Cash Flow | 17.79B |
| Capital Expenditures | -691.19M |
| Depreciation & Amortization | 281.00M |
| Net Borrowing | 5.77B |
| Free Cash Flow | 17.10B |
| FCF Per Share | 8.10 |
Margins
Gross margin is 31.14%, with operating and profit margins of 24.63% and 15.62%.
| Gross Margin | 31.14% |
| Operating Margin | 24.63% |
| Pretax Margin | 25.51% |
| Profit Margin | 15.62% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 24.63% |
| FCF Margin | 29.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 9.18% |
| FCF Yield | 17.23% |
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 |
Analyst Forecast
The average price target for TPE:2542 is 49.50, which is 5.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 49.50 |
| Price Target Difference | 5.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |