Highpoint Service Network Statistics

Total Valuation

TPEX:6884 has a market cap or net worth of TWD 651.93 million. The enterprise value is 344.65 million.

Market Cap	651.93M
Enterprise Value	344.65M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

TPEX:6884 has 18.39 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	18.39M
Shares Outstanding	18.39M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.94
P/TBV Ratio	1.96
P/FCF Ratio	8.42
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.45.

EV / Earnings	10.32
EV / Sales	0.28
EV / EBITDA	4.97
EV / EBIT	7.14
EV / FCF	4.45

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.

Current Ratio	2.43
Quick Ratio	2.26
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	0.43
Interest Coverage	21.93

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 328.95%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	328.95%
Return on Capital Employed (ROCE)	9.78%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	313
Asset Turnover	1.77
Inventory Turnover	30.88

Taxes

In the past 12 months, TPEX:6884 has paid 16.01 million in taxes.

Income Tax	16.01M
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has decreased by -37.26% in the last 52 weeks. The beta is 0.36, so TPEX:6884's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.26%
50-Day Moving Average	34.96
200-Day Moving Average	49.39
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	13,053

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:6884 had revenue of TWD 1.21 billion and earned 33.41 million in profits. Earnings per share was 2.01.

Revenue	1.21B
Gross Profit	250.94M
Operating Income	46.47M
Pretax Income	49.53M
Net Income	33.41M
EBITDA	51.53M
EBIT	46.47M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 343.33 million in cash and 33.02 million in debt, giving a net cash position of 310.31 million or 16.87 per share.

Cash & Cash Equivalents	343.33M
Total Debt	33.02M
Net Cash	310.31M
Net Cash Per Share	16.87
Equity (Book Value)	335.58M
Book Value Per Share	18.08
Working Capital	351.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.20 million and capital expenditures -8.75 million, giving a free cash flow of 77.45 million.

Operating Cash Flow	86.20M
Capital Expenditures	-8.75M
Depreciation & Amortization	5.06M
Net Borrowing	-65.58M
Free Cash Flow	77.45M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 3.84% and 2.76%.

Gross Margin	20.71%
Operating Margin	3.84%
Pretax Margin	4.09%
Profit Margin	2.76%
EBITDA Margin	4.25%
EBIT Margin	3.84%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.50
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	70.85%
Buyback Yield	-0.62%
Shareholder Yield	3.64%
Earnings Yield	5.12%
FCF Yield	11.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6884 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6