Taiwan
· Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 5.30 billion. The enterprise value is 6.93 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Highlight Tech has 94.56 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 94.56M |
| Shares Outstanding | 94.56M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 1.23% |
| Float | 68.62M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 29.15.
| EV / Earnings | 24.03 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 16.78 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.65 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 8.65 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Highlight Tech has paid 36.74 million in taxes.
| Income Tax | 36.74M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.47, so Highlight Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 48.13 |
| Relative Strength Index (RSI) | 85.43 |
| Average Volume (20 Days) | 185,169 |
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 3.73 billion and earned 288.38 million in profits. Earnings per share was 2.98.
| Revenue | 3.73B |
| Gross Profit | 1.28B |
| Operating Income | 392.89M |
| Pretax Income | 370.32M |
| Net Income | 288.38M |
| EBITDA | 628.60M |
| EBIT | 392.89M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 1.25 billion in cash and 2.06 billion in debt, giving a net cash position of -804.93 million or -8.51 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.06B |
| Net Cash | -804.93M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 31.20 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 363.14 million and capital expenditures -125.39 million, giving a free cash flow of 237.75 million.
| Operating Cash Flow | 363.14M |
| Capital Expenditures | -125.39M |
| Free Cash Flow | 237.75M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 34.14%, with operating and profit margins of 10.52% and 7.72%.
| Gross Margin | 34.14% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.72% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 10.52% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.49% |
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 | 5 |