Taiwan · Delayed Price · Currency is TWD Huaku Development Statistics
Total Valuation
TPE:2548 has a market cap or net worth of TWD 31.15 billion. The enterprise value is 49.75 billion.
| Market Cap | 31.15B |
| Enterprise Value | 49.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPE:2548 has 319.52 million shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | 335.49M |
| Shares Outstanding | 319.52M |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | -12.81% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 14.96% |
| Float | 270.15M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 12.47.
| PE Ratio | 9.66 |
| Forward PE | 12.47 |
| PS Ratio | 1.42 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 5.42.
| EV / Earnings | 12.58 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.28 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 2.58 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 384.53M |
| Profits Per Employee | 69.35M |
| Employee Count | 57 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TPE:2548 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is -0.00, so TPE:2548's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 96.92 |
| 200-Day Moving Average | 105.16 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 1,545,942 |
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 21.92 billion and earned 3.95 billion in profits. Earnings per share was 10.10.
| Revenue | 21.92B |
| Gross Profit | 6.02B |
| Operating Income | 4.82B |
| Pretax Income | 4.97B |
| Net Income | 3.95B |
| EBITDA | 4.90B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 5.05 billion in cash and 23.64 billion in debt, with a net cash position of -18.59 billion or -58.17 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 23.64B |
| Net Cash | -18.59B |
| Net Cash Per Share | -58.17 |
| Equity (Book Value) | 20.81B |
| Book Value Per Share | 65.11 |
| Working Capital | 28.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -5.71 million, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 75.47M |
| Net Borrowing | -3.76B |
| Free Cash Flow | 9.18B |
| FCF Per Share | 28.73 |
Margins
Gross margin is 27.48%, with operating and profit margins of 22.00% and 18.04%.
| Gross Margin | 27.48% |
| Operating Margin | 22.00% |
| Pretax Margin | 22.69% |
| Profit Margin | 18.04% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 22.00% |
| FCF Margin | 41.88% |
Dividends & Yields
This stock pays an annual dividend of 7.62, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 7.62 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.06% |
| Buyback Yield | -12.63% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 12.69% |
| FCF Yield | 29.47% |
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 22, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2548 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |