Taiwan · Delayed Price · Currency is TWD Huaku Development Statistics
Total Valuation
TPE:2548 has a market cap or net worth of TWD 34.51 billion. The enterprise value is 47.70 billion.
| Market Cap | 34.51B |
| Enterprise Value | 47.70B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:2548 has 319.52 million shares outstanding. The number of shares has increased by 15.16% in one year.
| Current Share Class | 319.52M |
| Shares Outstanding | 319.52M |
| Shares Change (YoY) | +15.16% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 17.95% |
| Float | 260.90M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 6.32.
| PE Ratio | 12.29 |
| Forward PE | 6.32 |
| PS Ratio | 1.89 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 4.57.
| EV / Earnings | 14.71 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 11.92 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.21 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 2.00 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 319.98M |
| Profits Per Employee | 56.87M |
| Employee Count | 57 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TPE:2548 has paid 849.28 million in taxes.
| Income Tax | 849.28M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.08, so TPE:2548's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 110.11 |
| 200-Day Moving Average | 103.89 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 824,460 |
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 18.24 billion and earned 3.24 billion in profits. Earnings per share was 8.79.
| Revenue | 18.24B |
| Gross Profit | 5.15B |
| Operating Income | 3.98B |
| Pretax Income | 4.09B |
| Net Income | 3.24B |
| EBITDA | 4.05B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 7.68 billion in cash and 20.86 billion in debt, with a net cash position of -13.18 billion or -41.25 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 20.86B |
| Net Cash | -13.18B |
| Net Cash Per Share | -41.25 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 70.28 |
| Working Capital | 28.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -96.98 million, giving a free cash flow of 10.45 billion.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | -96.98M |
| Free Cash Flow | 10.45B |
| FCF Per Share | 32.69 |
Margins
Gross margin is 28.22%, with operating and profit margins of 21.82% and 17.77%.
| Gross Margin | 28.22% |
| Operating Margin | 21.82% |
| Pretax Margin | 22.43% |
| Profit Margin | 17.77% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 21.82% |
| FCF Margin | 57.27% |
Dividends & Yields
This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 5.24 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -23.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.66% |
| Buyback Yield | -15.16% |
| Shareholder Yield | -10.31% |
| Earnings Yield | 9.39% |
| FCF Yield | 30.27% |
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
TPE:2548 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |