Taiwan
· Delayed Price · Currency is TWD Highlight Tech Statistics
Total Valuation
Highlight Tech has a market cap or net worth of TWD 7.74 billion. The enterprise value is 10.40 billion.
| Market Cap | 7.74B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Highlight Tech has 94.46 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 1.23% |
| Float | 66.72M |
Valuation Ratios
The trailing PE ratio is 32.76.
| PE Ratio | 32.76 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 42.74 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 57.47.
| EV / Earnings | 43.66 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 28.26 |
| EV / FCF | 57.47 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.62 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 16.03 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Highlight Tech has paid 50.10 million in taxes.
| Income Tax | 50.10M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +89.80% in the last 52 weeks. The beta is 0.30, so Highlight Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +89.80% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 47.97 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 1,337,401 |
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 3.75 billion and earned 238.24 million in profits. Earnings per share was 2.50.
| Revenue | 3.75B |
| Gross Profit | 1.25B |
| Operating Income | 351.39M |
| Pretax Income | 346.26M |
| Net Income | 238.24M |
| EBITDA | 571.63M |
| EBIT | 351.39M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 1.10 billion in cash and 2.90 billion in debt, giving a net cash position of -1.80 billion or -19.06 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.90B |
| Net Cash | -1.80B |
| Net Cash Per Share | -19.06 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 32.84 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 357.38 million and capital expenditures -176.37 million, giving a free cash flow of 181.02 million.
| Operating Cash Flow | 357.38M |
| Capital Expenditures | -176.37M |
| Depreciation & Amortization | 220.24M |
| Net Borrowing | -26.37M |
| Free Cash Flow | 181.02M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 33.33%, with operating and profit margins of 9.36% and 6.35%.
| Gross Margin | 33.33% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.35% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 9.36% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.38% |
| Buyback Yield | 12.21% |
| Shareholder Yield | 14.61% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.34% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |