Taiwan · Delayed Price · Currency is TWD Huaku Development Statistics
Total Valuation
TPE:2548 has a market cap or net worth of TWD 31.70 billion. The enterprise value is 54.73 billion.
| Market Cap | 31.70B |
| Enterprise Value | 54.73B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:2548 has 319.52 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 319.52M |
| Shares Outstanding | 319.52M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | -10.77% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 17.96% |
| Float | 257.10M |
Valuation Ratios
The trailing PE ratio is 78.77 and the forward PE ratio is 6.61.
| PE Ratio | 78.77 |
| Forward PE | 6.61 |
| PS Ratio | 6.46 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.77, with an EV/FCF ratio of -6.09.
| EV / Earnings | 121.54 |
| EV / Sales | 11.15 |
| EV / EBITDA | 75.77 |
| EV / EBIT | 82.33 |
| EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.95 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 35.79 |
| Debt / FCF | -2.82 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 86.13M |
| Profits Per Employee | 7.90M |
| Employee Count | 57 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPE:2548 has paid 183.29 million in taxes.
| Income Tax | 183.29M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.11, so TPE:2548's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 100.67 |
| 200-Day Moving Average | 102.94 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 867,343 |
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:2548 had revenue of TWD 4.91 billion and earned 450.34 million in profits. Earnings per share was 1.26.
| Revenue | 4.91B |
| Gross Profit | 1.44B |
| Operating Income | 650.42M |
| Pretax Income | 631.09M |
| Net Income | 450.34M |
| EBITDA | 707.94M |
| EBIT | 650.42M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.31 billion in cash and 25.34 billion in debt, giving a net cash position of -23.03 billion or -72.08 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 25.34B |
| Net Cash | -23.03B |
| Net Cash Per Share | -72.08 |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 62.03 |
| Working Capital | 25.95B |
Cash Flow
In the last 12 months, operating cash flow was -8.89 billion and capital expenditures -104.62 million, giving a free cash flow of -8.99 billion.
| Operating Cash Flow | -8.89B |
| Capital Expenditures | -104.62M |
| Free Cash Flow | -8.99B |
| FCF Per Share | -28.14 |
Margins
Gross margin is 29.25%, with operating and profit margins of 13.25% and 9.17%.
| Gross Margin | 29.25% |
| Operating Margin | 13.25% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.17% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 5.24 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -23.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 371.88% |
| Buyback Yield | -11.11% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 1.42% |
| FCF Yield | -28.37% |
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 July 25, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |