Taiwan · Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 3.91 billion. The enterprise value is 6.83 billion.
| Market Cap | 3.91B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Highlight Tech has 94.46 million shares outstanding. The number of shares has decreased by -12.10% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -12.10% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 1.24% |
| Float | 68.54M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 979.69 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 1,714.19.
| EV / Earnings | 26.76 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 18.33 |
| EV / FCF | 1,714.19 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 769.50 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Highlight Tech has paid 45.93 million in taxes.
| Income Tax | 45.93M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.39, so Highlight Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 54,550 |
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, Highlight Tech had revenue of TWD 3.75 billion and earned 255.38 million in profits. Earnings per share was 2.68.
| Revenue | 3.75B |
| Gross Profit | 1.25B |
| Operating Income | 359.90M |
| Pretax Income | 346.38M |
| Net Income | 255.38M |
| EBITDA | 595.94M |
| EBIT | 359.90M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 964.51 million in cash and 3.07 billion in debt, giving a net cash position of -2.10 billion or -22.27 per share.
| Cash & Cash Equivalents | 964.51M |
| Total Debt | 3.07B |
| Net Cash | -2.10B |
| Net Cash Per Share | -22.27 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 31.90 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 200.35 million and capital expenditures -196.36 million, giving a free cash flow of 3.99 million.
| Operating Cash Flow | 200.35M |
| Capital Expenditures | -196.36M |
| Free Cash Flow | 3.99M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.41%, with operating and profit margins of 9.60% and 6.81%.
| Gross Margin | 33.41% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.81% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 9.60% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.05% |
| Buyback Yield | 12.10% |
| Shareholder Yield | 16.84% |
| Earnings Yield | 6.54% |
| FCF Yield | 0.10% |
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 September 19, 2024. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Highlight Tech has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |