Taiwan · Delayed Price · Currency is TWD Huaku Development Statistics
Total Valuation
TPE:2548 has a market cap or net worth of TWD 39.46 billion. The enterprise value is 52.04 billion.
| Market Cap | 39.46B |
| Enterprise Value | 52.04B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPE:2548 has 319.52 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 319.52M |
| Shares Outstanding | 319.52M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | -12.93% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 13.61% |
| Float | 257.45M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 15.38.
| PE Ratio | 11.16 |
| Forward PE | 15.38 |
| PS Ratio | 1.76 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 4.33.
| EV / Earnings | 12.70 |
| EV / Sales | 2.32 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.42 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.08 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 1.68 |
| Interest Coverage | 32.16 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 393.57M |
| Profits Per Employee | 71.87M |
| Employee Count | 57 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TPE:2548 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.02, so TPE:2548's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 121.69 |
| 200-Day Moving Average | 108.06 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,626,570 |
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 22.43 billion and earned 4.10 billion in profits. Earnings per share was 11.07.
| Revenue | 22.43B |
| Gross Profit | 6.23B |
| Operating Income | 4.97B |
| Pretax Income | 5.12B |
| Net Income | 4.10B |
| EBITDA | 5.05B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 7.63 billion in cash and 20.20 billion in debt, with a net cash position of -12.57 billion or -39.35 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 20.20B |
| Net Cash | -12.57B |
| Net Cash Per Share | -39.35 |
| Equity (Book Value) | 20.59B |
| Book Value Per Share | 64.53 |
| Working Capital | 26.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -39.82 million, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -39.82M |
| Depreciation & Amortization | 75.67M |
| Net Borrowing | -6.56B |
| Free Cash Flow | 12.02B |
| FCF Per Share | 37.62 |
Margins
Gross margin is 27.77%, with operating and profit margins of 22.17% and 18.26%.
| Gross Margin | 27.77% |
| Operating Margin | 22.17% |
| Pretax Margin | 22.84% |
| Profit Margin | 18.26% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 22.17% |
| FCF Margin | 53.58% |
Dividends & Yields
This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 5.24 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.88% |
| Buyback Yield | -15.68% |
| Shareholder Yield | -11.44% |
| Earnings Yield | 10.38% |
| FCF Yield | 30.46% |
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 | 7 |