Taiwan · Delayed Price · Currency is TWD Huaku Development Statistics
Total Valuation
TPE:2548 has a market cap or net worth of TWD 31.95 billion. The enterprise value is 55.56 billion.
| Market Cap | 31.95B |
| Enterprise Value | 55.56B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:2548 has 319.52 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 319.52M |
| Shares Outstanding | 319.52M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +13.74% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 17.92% |
| Float | 257.62M |
Valuation Ratios
The trailing PE ratio is 23.79.
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of -12.60.
| EV / Earnings | 39.27 |
| EV / Sales | 7.41 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 29.80 |
| EV / FCF | -12.60 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.83 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | -6.18 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 131.53M |
| Profits Per Employee | 24.82M |
| Employee Count | 57 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TPE:2548 has paid 410.92 million in taxes.
| Income Tax | 410.92M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.13, so TPE:2548's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 101.41 |
| 200-Day Moving Average | 105.97 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 879,545 |
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 7.50 billion and earned 1.41 billion in profits. Earnings per share was 4.20.
| Revenue | 7.50B |
| Gross Profit | 2.68B |
| Operating Income | 1.85B |
| Pretax Income | 1.82B |
| Net Income | 1.41B |
| EBITDA | 1.90B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 3.64 billion in cash and 27.24 billion in debt, giving a net cash position of -23.60 billion or -73.87 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 27.24B |
| Net Cash | -23.60B |
| Net Cash Per Share | -73.87 |
| Equity (Book Value) | 19.41B |
| Book Value Per Share | 60.71 |
| Working Capital | 24.66B |
Cash Flow
In the last 12 months, operating cash flow was -4.27 billion and capital expenditures -139.86 million, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | -4.27B |
| Capital Expenditures | -139.86M |
| Free Cash Flow | -4.41B |
| FCF Per Share | -13.81 |
Margins
Gross margin is 35.72%, with operating and profit margins of 24.69% and 18.87%.
| Gross Margin | 35.72% |
| Operating Margin | 24.69% |
| Pretax Margin | 24.32% |
| Profit Margin | 18.87% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 24.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 5.24 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -23.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.84% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 4.43% |
| FCF Yield | -13.81% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |