Hye Technology Co.,Ltd Statistics

Total Valuation

TPEX:6877 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 3.72 billion.

Market Cap	4.12B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TPEX:6877 has 46.97 million shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class	46.97M
Shares Outstanding	46.97M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	n/a
Float	29.46M

Valuation Ratios

The trailing PE ratio is 150.32.

PE Ratio	150.32
Forward PE	n/a
PS Ratio	8.14
PB Ratio	4.60
P/TBV Ratio	4.63
P/FCF Ratio	50.57
P/OCF Ratio	49.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.67, with an EV/FCF ratio of 45.64.

EV / Earnings	138.97
EV / Sales	7.34
EV / EBITDA	126.67
EV / EBIT	n/a
EV / FCF	45.64

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.25.

Current Ratio	5.27
Quick Ratio	4.49
Debt / Equity	0.25
Debt / EBITDA	7.62
Debt / FCF	2.75
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	4.65M
Profits Per Employee	245,706
Employee Count	109
Asset Turnover	0.44
Inventory Turnover	2.34

Taxes

In the past 12 months, TPEX:6877 has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.40, so TPEX:6877's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.88%
50-Day Moving Average	89.02
200-Day Moving Average	82.25
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	201,555

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, TPEX:6877 had revenue of TWD 506.73 million and earned 26.78 million in profits. Earnings per share was 0.58.

Revenue	506.73M
Gross Profit	214.98M
Operating Income	5.91M
Pretax Income	32.65M
Net Income	26.78M
EBITDA	19.29M
EBIT	5.91M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 625.91 million in cash and 224.00 million in debt, giving a net cash position of 401.92 million or 8.56 per share.

Cash & Cash Equivalents	625.91M
Total Debt	224.00M
Net Cash	401.92M
Net Cash Per Share	8.56
Equity (Book Value)	895.56M
Book Value Per Share	19.07
Working Capital	700.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.33 million and capital expenditures -1.79 million, giving a free cash flow of 81.54 million.

Operating Cash Flow	83.33M
Capital Expenditures	-1.79M
Free Cash Flow	81.54M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 42.42%, with operating and profit margins of 1.17% and 5.29%.

Gross Margin	42.42%
Operating Margin	1.17%
Pretax Margin	6.44%
Profit Margin	5.29%
EBITDA Margin	3.81%
EBIT Margin	1.17%
FCF Margin	16.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.09
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.94%
Buyback Yield	-11.58%
Shareholder Yield	-11.48%
Earnings Yield	0.65%
FCF Yield	1.98%

Dividend Details

Stock Splits

The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 25, 2025
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:6877 has an Altman Z-Score of 6.89 and a Piotroski F-Score of 7.

Altman Z-Score	6.89
Piotroski F-Score	7