Taiwan · Delayed Price · Currency is TWD Highwealth Construction Statistics
Total Valuation
TPE:2542 has a market cap or net worth of TWD 91.03 billion. The enterprise value is 251.46 billion.
| Market Cap | 91.03B |
| Enterprise Value | 251.46B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2542 has 2.13 billion shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +14.47% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 9.05% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 6.32.
| PE Ratio | 13.65 |
| Forward PE | 6.32 |
| PS Ratio | 1.97 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 52.24.
| EV / Earnings | 36.70 |
| EV / Sales | 5.45 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 24.14 |
| EV / FCF | 52.24 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.45 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 15.67 |
| Debt / FCF | 34.77 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 435.28M |
| Profits Per Employee | 64.65M |
| Employee Count | 106 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, TPE:2542 has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.21, so TPE:2542's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 15,022,740 |
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 46.14 billion and earned 6.85 billion in profits. Earnings per share was 3.13.
| Revenue | 46.14B |
| Gross Profit | 13.73B |
| Operating Income | 10.41B |
| Pretax Income | 10.75B |
| Net Income | 6.85B |
| EBITDA | 10.68B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 18.03 billion in cash and 167.39 billion in debt, with a net cash position of -149.36 billion or -70.06 per share.
| Cash & Cash Equivalents | 18.03B |
| Total Debt | 167.39B |
| Net Cash | -149.36B |
| Net Cash Per Share | -70.06 |
| Equity (Book Value) | 66.24B |
| Book Value Per Share | 22.79 |
| Working Capital | 75.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -626.95 million, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -626.95M |
| Depreciation & Amortization | 274.78M |
| Net Borrowing | 14.96B |
| Free Cash Flow | 4.81B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 29.76%, with operating and profit margins of 22.55% and 14.85%.
| Gross Margin | 29.76% |
| Operating Margin | 22.55% |
| Pretax Margin | 23.29% |
| Profit Margin | 14.85% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 22.55% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.14% |
| Buyback Yield | -3.65% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 7.53% |
| FCF Yield | 5.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |