Hua Yu Lien Development Statistics

Total Valuation

TPE:1436 has a market cap or net worth of TWD 17.71 billion. The enterprise value is 23.48 billion.

Market Cap	17.71B
Enterprise Value	23.48B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:1436 has 125.57 million shares outstanding. The number of shares has increased by 54.13% in one year.

Current Share Class	n/a
Shares Outstanding	125.57M
Shares Change (YoY)	+54.13%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	37.86%
Owned by Institutions (%)	0.61%
Float	48.69M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 9.61.

PE Ratio	8.96
Forward PE	9.61
PS Ratio	2.37
PB Ratio	2.92
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -75.14.

EV / Earnings	10.07
EV / Sales	3.38
EV / EBITDA	8.02
EV / EBIT	8.09
EV / FCF	-75.14

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.11.

Current Ratio	2.17
Quick Ratio	0.18
Debt / Equity	1.11
Debt / EBITDA	2.40
Debt / FCF	-22.48
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 45.36% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	45.36%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	13.54%
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 +70.41% in the last 52 weeks. The beta is 0.16, so TPE:1436's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+70.41%
50-Day Moving Average	128.06
200-Day Moving Average	139.90
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	888,428

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	2.93B
EBIT	2.90B
Earnings Per Share (EPS)	15.74

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 7.02 billion in debt, giving a net cash position of -5.59 billion or -44.52 per share.

Cash & Cash Equivalents	1.43B
Total Debt	7.02B
Net Cash	-5.59B
Net Cash Per Share	-44.52
Equity (Book Value)	6.32B
Book Value Per Share	48.28
Working Capital	9.16B

Full Balance Sheet

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

Full Cash Flow Statement

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	42.10%
EBIT Margin	41.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.90%.

Dividend Per Share	5.50
Dividend Yield	3.90%
Dividend Growth (YoY)	19.75%
Years of Dividend Growth	3
Payout Ratio	25.74%
Buyback Yield	-54.13%
Shareholder Yield	-50.23%
Earnings Yield	13.17%
FCF Yield	-1.76%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a