Highlight Tech Statistics

Total Valuation

Highlight Tech has a market cap or net worth of TWD 4.12 billion. The enterprise value is 6.62 billion.

Market Cap	4.12B
Enterprise Value	6.62B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Highlight Tech has 94.56 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	n/a
Shares Outstanding	94.56M
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	1.18%
Float	69.52M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	13.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 21.99.

EV / Earnings	20.49
EV / Sales	1.68
EV / EBITDA	9.35
EV / EBIT	14.45
EV / FCF	21.99

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.74.

Current Ratio	1.89
Quick Ratio	1.21
Debt / Equity	0.74
Debt / EBITDA	4.13
Debt / FCF	9.65
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.55% in the last 52 weeks. The beta is 0.67, so Highlight Tech's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-40.55%
50-Day Moving Average	47.86
200-Day Moving Average	58.01
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	119,693

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 3.93 billion and earned 323.32 million in profits. Earnings per share was 2.98.

Revenue	3.93B
Gross Profit	1.36B
Operating Income	454.28M
Pretax Income	448.89M
Net Income	323.32M
EBITDA	679.95M
EBIT	454.28M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 2.91 billion in debt, giving a net cash position of -1.66 billion or -17.55 per share.

Cash & Cash Equivalents	1.25B
Total Debt	2.91B
Net Cash	-1.66B
Net Cash Per Share	-17.55
Equity (Book Value)	3.93B
Book Value Per Share	32.66
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.87 million and capital expenditures -232.60 million, giving a free cash flow of 301.27 million.

Operating Cash Flow	533.87M
Capital Expenditures	-232.60M
Free Cash Flow	301.27M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 11.55% and 8.22%.

Gross Margin	34.56%
Operating Margin	11.55%
Pretax Margin	11.41%
Profit Margin	8.22%
EBITDA Margin	17.28%
EBIT Margin	11.55%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	2.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.24%
Shareholder Yield	-8.65%
Earnings Yield	7.85%
FCF Yield	7.32%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a