Taiwan · Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 7.71 billion. The enterprise value is 8.98 billion.
| Market Cap | 7.71B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Highlight Tech has 94.46 million shares outstanding. The number of shares has decreased by -12.50% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -12.50% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 1.24% |
| Float | 64.81M |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 30.67.
| EV / Earnings | 22.38 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 23.34 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.36 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Highlight Tech has paid 64.03 million in taxes.
| Income Tax | 64.03M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.00, so Highlight Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 87.36 |
| 200-Day Moving Average | 63.61 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 415,608 |
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 3.78 billion and earned 401.40 million in profits. Earnings per share was 4.23.
| Revenue | 3.78B |
| Gross Profit | 1.19B |
| Operating Income | 319.45M |
| Pretax Income | 495.32M |
| Net Income | 401.40M |
| EBITDA | 532.22M |
| EBIT | 319.45M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 635.39 million in cash and 1.86 billion in debt, with a net cash position of -1.23 billion or -12.99 per share.
| Cash & Cash Equivalents | 635.39M |
| Total Debt | 1.86B |
| Net Cash | -1.23B |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 34.17 |
| Working Capital | 402.07M |
Cash Flow
In the last 12 months, operating cash flow was 423.78 million and capital expenditures -130.95 million, giving a free cash flow of 292.83 million.
| Operating Cash Flow | 423.78M |
| Capital Expenditures | -130.95M |
| Depreciation & Amortization | 212.77M |
| Net Borrowing | -141.19M |
| Free Cash Flow | 292.83M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 31.47%, with operating and profit margins of 8.46% and 10.63%.
| Gross Margin | 31.47% |
| Operating Margin | 8.46% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.63% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 8.46% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.12% |
| Buyback Yield | 12.50% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 5.21% |
| FCF Yield | 3.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |