Higher Way Electronic Co., Ltd. (TPEX:3268)

Higher Way Electronic Statistics

Total Valuation

TPEX:3268 has a market cap or net worth of TWD 546.85 million. The enterprise value is 729.31 million.

Market Cap	546.85M
Enterprise Value	729.31M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3268 has 34.72 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	34.72M
Shares Outstanding	34.72M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.38%
Owned by Institutions (%)	n/a
Float	25.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.26
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.00

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.54.

Current Ratio	1.41
Quick Ratio	1.27
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-6.46
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-8.79%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-4.61%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	15.62M
Profits Per Employee	-760,169
Employee Count	59
Asset Turnover	0.85
Inventory Turnover	26.85

Taxes

Income Tax	-2.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.36, so TPEX:3268's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-28.57%
50-Day Moving Average	17.31
200-Day Moving Average	18.44
Relative Strength Index (RSI)	25.60
Average Volume (20 Days)	63,402

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, TPEX:3268 had revenue of TWD 921.66 million and -44.85 million in losses. Loss per share was -1.29.

Revenue	921.66M
Gross Profit	52.86M
Operating Income	-27.23M
Pretax Income	-46.99M
Net Income	-44.85M
EBITDA	-25.26M
EBIT	-27.23M
Loss Per Share	-1.29

Balance Sheet

The company has 79.31 million in cash and 261.77 million in debt, with a net cash position of -182.46 million or -5.26 per share.

Cash & Cash Equivalents	79.31M
Total Debt	261.77M
Net Cash	-182.46M
Net Cash Per Share	-5.26
Equity (Book Value)	482.33M
Book Value Per Share	13.89
Working Capital	178.99M

Cash Flow

In the last 12 months, operating cash flow was -40.15 million and capital expenditures -360,000, giving a free cash flow of -40.51 million.

Operating Cash Flow	-40.15M
Capital Expenditures	-360,000
Free Cash Flow	-40.51M
FCF Per Share	-1.17

Margins

Gross margin is 5.74%, with operating and profit margins of -2.95% and -4.87%.

Gross Margin	5.74%
Operating Margin	-2.95%
Pretax Margin	-5.10%
Profit Margin	-4.87%
EBITDA Margin	-2.74%
EBIT Margin	-2.95%
FCF Margin	n/a

Dividends & Yields

TPEX:3268 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-8.20%
FCF Yield	-7.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2015. It was a forward split with a ratio of 1.09.

Last Split Date	Aug 31, 2015
Split Type	Forward
Split Ratio	1.09

Scores

TPEX:3268 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2