Taiwan · Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 10.39 billion. The enterprise value is 20.54 billion.
| Market Cap | 10.39B |
| Enterprise Value | 20.54B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:1436 has 194.15 million shares outstanding. The number of shares has increased by 15.90% in one year.
| Current Share Class | 194.15M |
| Shares Outstanding | 194.15M |
| Shares Change (YoY) | +15.90% |
| Shares Change (QoQ) | -11.29% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 3.04% |
| Float | 94.07M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 5.06.
| PE Ratio | 11.20 |
| Forward PE | 5.06 |
| PS Ratio | 2.67 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -14.11.
| EV / Earnings | 21.10 |
| EV / Sales | 5.28 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.31 |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.19 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -9.05 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:1436 has paid 286.38 million in taxes.
| Income Tax | 286.38M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.02, so TPE:1436's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 57.41 |
| 200-Day Moving Average | 68.83 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 240,564 |
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 3.89 billion and earned 973.25 million in profits. Earnings per share was 4.78.
| Revenue | 3.89B |
| Gross Profit | 1.95B |
| Operating Income | 1.44B |
| Pretax Income | 1.25B |
| Net Income | 973.25M |
| EBITDA | 1.46B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 3.46 billion in cash and 13.17 billion in debt, with a net cash position of -9.71 billion or -50.02 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 13.17B |
| Net Cash | -9.71B |
| Net Cash Per Share | -50.02 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 33.48 |
| Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -6.56 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 18.88M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -7.50 |
Margins
Gross margin is 50.21%, with operating and profit margins of 37.00% and 25.01%.
| Gross Margin | 50.21% |
| Operating Margin | 37.00% |
| Pretax Margin | 32.19% |
| Profit Margin | 25.01% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 37.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 4.51 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | 126.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.57% |
| Buyback Yield | -15.90% |
| Shareholder Yield | -7.47% |
| Earnings Yield | 9.37% |
| FCF Yield | -14.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2025. It was a forward split with a ratio of 1.30143032.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.30143032 |
Scores
TPE:1436 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |