Taiwan
· Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 12.74 billion. The enterprise value is 34.11 billion.
| Market Cap | 12.74B |
| Enterprise Value | 34.11B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2348 has 150.76 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 150.76M |
| Shares Outstanding | 150.76M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +35.20% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 10.87% |
| Float | 52.32M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -4.46.
| EV / Earnings | 27.01 |
| EV / Sales | 3.60 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 16.99 |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 2.56.
| Current Ratio | 3.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 12.46 |
| Debt / FCF | -3.20 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 591.56M |
| Profits Per Employee | 78.92M |
| Employee Count | 16 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPE:2348 has paid 518.24 million in taxes.
| Income Tax | 518.24M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -70.25% in the last 52 weeks. The beta is -0.02, so TPE:2348's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -70.25% |
| 50-Day Moving Average | 97.74 |
| 200-Day Moving Average | 145.04 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 614,868 |
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, TPE:2348 had revenue of TWD 9.46 billion and earned 1.26 billion in profits. Earnings per share was 8.06.
| Revenue | 9.46B |
| Gross Profit | 2.94B |
| Operating Income | 1.95B |
| Pretax Income | 1.92B |
| Net Income | 1.26B |
| EBITDA | 1.97B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 5.21 billion in cash and 24.52 billion in debt, giving a net cash position of -19.30 billion or -128.03 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 24.52B |
| Net Cash | -19.30B |
| Net Cash Per Share | -128.03 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 36.54 |
| Working Capital | 22.89B |
Cash Flow
In the last 12 months, operating cash flow was -7.64 billion and capital expenditures -17.27 million, giving a free cash flow of -7.65 billion.
| Operating Cash Flow | -7.64B |
| Capital Expenditures | -17.27M |
| Free Cash Flow | -7.65B |
| FCF Per Share | -50.76 |
Margins
Gross margin is 31.05%, with operating and profit margins of 20.62% and 13.85%.
| Gross Margin | 31.05% |
| Operating Margin | 20.62% |
| Pretax Margin | 20.26% |
| Profit Margin | 13.85% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 20.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.59% |
| Buyback Yield | -3.78% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 9.91% |
| FCF Yield | -60.07% |
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 July 30, 2024. It was a forward split with a ratio of 1.29749881.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.29749881 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |