Taiwan · Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 9.35 billion. The enterprise value is 11.64 billion.
| Market Cap | 9.35B |
| Enterprise Value | 11.64B |
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 increased by 7.23% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +87.69% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 1.24% |
| Float | 66.72M |
Valuation Ratios
The trailing PE ratio is 32.08.
| PE Ratio | 32.08 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 26.58 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 33.07.
| EV / Earnings | 32.40 |
| EV / Sales | 3.18 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 32.59 |
| EV / FCF | 33.07 |
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 | 4.97 |
| Debt / FCF | 8.08 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| 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 +123.48% 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 | +123.48% |
| 50-Day Moving Average | 84.51 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 1,512,409 |
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 3.09.
| Revenue | 3.66B |
| Gross Profit | 1.20B |
| Operating Income | 323.47M |
| Pretax Income | 444.30M |
| Net Income | 359.15M |
| EBITDA | 538.31M |
| EBIT | 323.47M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 621.56 million in cash and 2.84 billion in debt, with a net cash position of -2.22 billion or -23.53 per share.
| Cash & Cash Equivalents | 621.56M |
| Total Debt | 2.84B |
| Net Cash | -2.22B |
| Net Cash Per Share | -23.53 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 17.27 |
| 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 | 214.84M |
| 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 | 14.69% |
| 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 2.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.66% |
| Buyback Yield | -7.23% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.76% |
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 |