Taiwan · Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 8.53 billion. The enterprise value is 10.81 billion.
| Market Cap | 8.53B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Highlight Tech has 94.46 million shares outstanding. The number of shares has decreased by -12.24% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -12.24% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 1.24% |
| Float | 64.78M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 30.71.
| EV / Earnings | 30.09 |
| EV / Sales | 2.95 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 30.27 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.16 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 8.06 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Highlight Tech has paid 43.44 million in taxes.
| Income Tax | 43.44M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +103.37% in the last 52 weeks. The beta is 0.92, so Highlight Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +103.37% |
| 50-Day Moving Average | 91.25 |
| 200-Day Moving Average | 58.87 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 2,051,284 |
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 3.66 billion and earned 359.15 million in profits. Earnings per share was 3.77.
| Revenue | 3.66B |
| Gross Profit | 1.20B |
| Operating Income | 323.47M |
| Pretax Income | 444.30M |
| Net Income | 359.15M |
| EBITDA | 540.92M |
| EBIT | 323.47M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 621.56 million in cash and 2.84 billion in debt, with a net cash position of -2.21 billion or -23.45 per share.
| Cash & Cash Equivalents | 621.56M |
| Total Debt | 2.84B |
| Net Cash | -2.21B |
| Net Cash Per Share | -23.45 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 32.86 |
| Working Capital | 420.05M |
Cash Flow
In the last 12 months, operating cash flow was 479.40 million and capital expenditures -127.53 million, giving a free cash flow of 351.87 million.
| Operating Cash Flow | 479.40M |
| Capital Expenditures | -127.53M |
| Depreciation & Amortization | 217.45M |
| Net Borrowing | -69.81M |
| Free Cash Flow | 351.87M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 32.84%, with operating and profit margins of 8.83% and 9.80%.
| Gross Margin | 32.84% |
| Operating Margin | 8.83% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.80% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.83% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.66% |
| Buyback Yield | 12.24% |
| Shareholder Yield | 14.49% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.13% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |