Hua Yu Lien Development Co., Ltd (TPE:1436)

Hua Yu Lien Development Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,139	15,571	8,122	5,440	5,169	3,648
Market Cap Growth	-27.29%	91.71%	49.31%	5.24%	41.67%	-4.03%
Enterprise Value	21,106	24,507	17,613	12,924	13,445	10,357
Last Close Price	64.50	87.23	51.68	32.47	29.05	19.52
PE Ratio	10.29	6.68	8.59	8.63	10.63	20.31
PS Ratio	2.46	2.24	4.99	1.38	2.00	2.24
PB Ratio	1.59	2.46	2.06	1.66	1.71	1.35
P/TBV Ratio	1.70	2.54	2.13	1.67	1.72	1.36
P/FCF Ratio	-	-	-	3.34	-	-
P/OCF Ratio	-	-	-	3.33	-	-
EV/Sales Ratio	4.67	3.52	10.82	3.28	5.21	6.35
EV/EBITDA Ratio	11.40	8.39	15.83	14.66	24.20	35.71
EV/EBIT Ratio	11.56	8.44	16.10	14.98	25.04	37.95
EV/FCF Ratio	-11.98	-	-	7.92	-	-
Debt / Equity Ratio	2.02	1.68	2.42	2.56	3.06	2.81
Debt / EBITDA Ratio	7.68	3.63	8.52	9.45	16.49	25.98
Debt / FCF Ratio	-	-	-	5.14	-	-
Asset Turnover	0.22	0.41	0.12	0.30	0.20	0.15
Inventory Turnover	0.15	0.27	0.03	0.28	0.20	0.18
Quick Ratio	0.47	0.19	0.09	0.11	0.07	0.07
Current Ratio	2.08	2.17	1.55	1.28	1.42	1.54
Return on Equity (ROE)	19.92%	45.36%	26.06%	20.02%	16.98%	6.65%
Return on Assets (ROA)	5.48%	10.62%	4.86%	4.03%	2.65%	1.60%
Return on Capital (ROIC)	6.00%	11.92%	5.44%	4.51%	2.98%	1.84%
Return on Capital Employed (ROCE)	14.40%	25.80%	16.40%	18.60%	9.40%	4.70%
Earnings Yield	11.70%	14.97%	11.65%	11.59%	9.41%	4.92%
FCF Yield	-15.81%	-2.01%	-13.16%	29.98%	-26.17%	-46.09%
Dividend Yield	11.98%	8.92%	8.18%	11.15%	10.06%	7.20%
Payout Ratio	99.78%	25.74%	52.86%	63.43%	39.32%	133.09%
Buyback Yield / Dilution	3.16%	-3.87%	0.16%	-5.13%	-23.36%	-5.89%
Total Shareholder Return	15.14%	5.05%	8.34%	6.02%	-13.30%	1.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.