HIWIN Technologies Corp.

HIWIN Technologies Corp.

TTWSE:2049
299.00
TWD
-9.00
(-2.92%)
6.25EPS
49.23P/E
114.98BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, HIWIN Technologies Corp. carries a market capitalization of 114.98B, placing it among publicly traded companies globally. Its enterprise value stands at 115.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.98B
Enterprise Value115.38B

Important Dates

HIWIN Technologies Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, HIWIN Technologies Corp. has 353.79M shares outstanding.

Shares Outstanding353.79M

Valuation Ratios

As of June 30, 2026, HIWIN Technologies Corp. trades at a trailing price-to-earnings ratio of 49.23. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 2.94.

PE Ratio49.23
PS Ratio4.36
PB Ratio2.94
P/TBV Ratio2.96
P/FCF Ratio32.72
P/OCF Ratio19.36

Enterprise Valuation

As of June 30, 2026, HIWIN Technologies Corp. trades at an EV/EBITDA multiple of 23.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HIWIN Technologies Corp. trades at an EV/FCF ratio of 31.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 115.38B versus a market cap of 114.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.37
EV / EBITDA23.96
EV / EBIT48.79
EV / FCF31.25

Financial Position

As of June 30, 2026, HIWIN Technologies Corp. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.72, indicating elevated leverage, while an interest coverage ratio of 21.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.96
Debt / Equity24.72
Debt / EBITDA2.01
Interest Coverage21.11

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, HIWIN Technologies Corp. posted a return on equity (ROE) of 6.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.52, useful for judging operating efficiency across full business cycles. The company generates approximately 4.26M in revenue per employee across its workforce of 6,201.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times HIWIN Technologies Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.20
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)3.77
Return on Capital Employed (ROCE)5.52
Revenue Per Employee4.26M
Employee Count6,201.00
Inventory Turnover2.50

Taxes

TWD

Over the twelve months ended June 30, 2026, HIWIN Technologies Corp. recorded 679.84M in income tax expense. That works out to an effective tax rate of 23.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.89B, leaving 2.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax679.84M
Effective Tax Rate23.49

Stock Price Statistics

TWD

As of the close on October 22, 2026, HIWIN Technologies Corp.'s stock has gained approximately 35.60% over the past 52 weeks. The 50-day moving average sits at 343.07, while the 200-day moving average is 300.41.

52-Week Price Change35.60%
50-Day Moving Average343.07
200-Day Moving Average300.41

Income Statement

TWD

Over the twelve months ended June 30, 2026, HIWIN Technologies Corp. generated 26.39B in revenue and converted that into 2.33B in net income, yielding earnings per share of 6.25. EBITDA reached 4.82B, while operating income came in at 2.39B.

Revenue26.39B
Gross Profit8.08B
Operating Income2.39B
Pretax Income2.89B
Net Income2.33B
EBITDA4.82B
EBIT2.36B
Earnings Per Share (EPS)6.25

Balance Sheet

TWD

As of June 30, 2026, HIWIN Technologies Corp. holds 9.36B in cash and equivalents against 9.70B in total debt, resulting in a net debt position of -141.33M. Total book value stands at 39.17B, with working capital of 12.23B providing operational flexibility.

Cash & Cash Equivalents9.36B
Total Debt9.70B
Net Debt-141.33M
Equity (Book Value)39.17B
Book Value Per Share110.72
Working Capital12.23B

Cash Flow

TWD

HIWIN Technologies Corp. produced 5.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.42B in capital expenditures, free cash flow totaled 3.52B - equivalent to 9.95 per share.

Operating Cash Flow5.94B
Capital Expenditures-2.42B
Free Cash Flow3.52B
FCF Per Share9.95

Margins

Over the twelve months ended June 30, 2026, HIWIN Technologies Corp. posted a gross margin of 30.61, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 8.85 provide insight into operational efficiency.

Gross Margin30.61
Operating Margin9.06
Pretax Margin10.97
Profit Margin8.85
EBITDA Margin18.25

Dividends & Yields

Over the twelve months ended June 30, 2026, HIWIN Technologies Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HIWIN Technologies Corp. shareholders.

Shareholder Yield1.36
FCF Yield3.06

Stock Splits

HIWIN Technologies Corp.'s most recent stock split took place on July 12, 2022 with a 221:223 split ratio.

Last Split Date7/12/2022
Split Ratio221:223

Scores

As of June 30, 2026, HIWIN Technologies Corp. has an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.27