Taiwan · Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 11.14 billion. The enterprise value is 21.11 billion.
| Market Cap | 11.14B |
| Enterprise Value | 21.11B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:1436 has 172.70 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 172.70M |
| Shares Outstanding | 172.70M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 3.46% |
| Float | 72.62M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 8.72.
| PE Ratio | 10.29 |
| Forward PE | 8.72 |
| PS Ratio | 2.46 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -11.98.
| EV / Earnings | 16.20 |
| EV / Sales | 4.67 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.56 |
| EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.08 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -8.07 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPE:1436 has paid 356.81 million in taxes.
| Income Tax | 356.81M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -33.48% 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 | -33.48% |
| 50-Day Moving Average | 65.40 |
| 200-Day Moving Average | 83.54 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 190,831 |
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 4.52 billion and earned 1.30 billion in profits. Earnings per share was 6.27.
| Revenue | 4.52B |
| Gross Profit | 2.34B |
| Operating Income | 1.83B |
| Pretax Income | 1.65B |
| Net Income | 1.30B |
| EBITDA | 1.85B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 4.69 billion in cash and 14.22 billion in debt, giving a net cash position of -9.53 billion or -55.17 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 14.22B |
| Net Cash | -9.53B |
| Net Cash Per Share | -55.17 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 38.12 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -87,000, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -87,000 |
| Free Cash Flow | -1.76B |
| FCF Per Share | -10.20 |
Margins
Gross margin is 51.83%, with operating and profit margins of 40.39% and 28.81%.
| Gross Margin | 51.83% |
| Operating Margin | 40.39% |
| Pretax Margin | 36.56% |
| Profit Margin | 28.81% |
| EBITDA Margin | 40.81% |
| EBIT Margin | 40.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.78, which amounts to a dividend yield of 11.98%.
| Dividend Per Share | 7.78 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | 126.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.78% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 15.14% |
| Earnings Yield | 11.70% |
| FCF Yield | -15.81% |
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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |