Taiwan · Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 4.49 billion. The enterprise value is 7.17 billion.
| Market Cap | 4.49B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Highlight Tech has 94.46 million shares outstanding. The number of shares has decreased by -12.14% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -12.14% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 1.24% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 39.63.
| EV / Earnings | 30.11 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 19.49 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.62 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 16.14 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Highlight Tech has paid 50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.38, so Highlight Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 91,419 |
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 238.24 million in profits. Earnings per share was 2.50.
| Revenue | 3.75B |
| Gross Profit | 1.25B |
| Operating Income | 351.39M |
| Pretax Income | 346.26M |
| Net Income | 238.24M |
| EBITDA | 620.25M |
| EBIT | 351.39M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.11 billion in cash and 2.92 billion in debt, with a net cash position of -1.82 billion or -19.22 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.92B |
| Net Cash | -1.82B |
| Net Cash Per Share | -19.22 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 32.80 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 357.38 million and capital expenditures -176.37 million, giving a free cash flow of 181.02 million.
| Operating Cash Flow | 357.38M |
| Capital Expenditures | -176.37M |
| Depreciation & Amortization | 268.86M |
| Net Borrowing | -26.37M |
| Free Cash Flow | 181.02M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 33.33%, with operating and profit margins of 9.36% and 6.35%.
| Gross Margin | 33.33% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.35% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 9.36% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.18% |
| Buyback Yield | 12.14% |
| Shareholder Yield | 16.28% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.03% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |