Taiwan
· Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 14.88 billion. The enterprise value is 24.26 billion.
| Market Cap | 14.88B |
| Enterprise Value | 24.26B |
Important Dates
The next estimated earnings date is Sunday, May 4, 2025.
| Earnings Date | May 4, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:1436 has 125.57 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.57M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 0.68% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 8.08.
| PE Ratio | 7.53 |
| Forward PE | 8.08 |
| PS Ratio | 2.14 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -77.63.
| EV / Earnings | 10.41 |
| EV / Sales | 3.49 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.36 |
| EV / FCF | -77.63 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.68.
| Current Ratio | 2.17 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -34.06 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 45.36% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 45.36% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.07, so TPE:1436's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 132.35 |
| 200-Day Moving Average | 139.02 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 593,798 |
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, TPE:1436 had revenue of TWD 6.96 billion and earned 2.33 billion in profits. Earnings per share was 15.74.
| Revenue | 6.96B |
| Gross Profit | 3.58B |
| Operating Income | 2.90B |
| Pretax Income | 2.82B |
| Net Income | 2.33B |
| EBITDA | 2.92B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 1.45 billion in cash and 10.64 billion in debt, giving a net cash position of -9.19 billion or -73.20 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 10.64B |
| Net Cash | -9.19B |
| Net Cash Per Share | -73.20 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 48.87 |
| Working Capital | 9.16B |
Cash Flow
In the last 12 months, operating cash flow was -312.41 million and capital expenditures -87,000, giving a free cash flow of -312.49 million.
| Operating Cash Flow | -312.41M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | -312.49M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 51.52%, with operating and profit margins of 41.74% and 33.51%.
| Gross Margin | 51.52% |
| Operating Margin | 41.74% |
| Pretax Margin | 40.55% |
| Profit Margin | 33.51% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 41.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.12, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 10.12 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | 19.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.74% |
| Buyback Yield | -3.87% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 15.67% |
| FCF Yield | -2.10% |
Stock Splits
The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.093775224.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.093775224 |
Scores
TPE:1436 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |