Taiwan · Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 7.48 billion. The enterprise value is 18.49 billion.
| Market Cap | 7.48B |
| Enterprise Value | 18.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1436 has 194.15 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 194.15M |
| Shares Outstanding | 194.15M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 2.79% |
| Float | 83.69M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 3.63.
| PE Ratio | 13.76 |
| Forward PE | 3.63 |
| PS Ratio | 2.75 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 61.24.
| EV / Earnings | 33.72 |
| EV / Sales | 6.80 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 20.30 |
| EV / FCF | 61.24 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.96 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | 40.81 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPE:1436 has paid 166.67 million in taxes.
| Income Tax | 166.67M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -45.86% 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 | -45.86% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 172,260 |
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 2.72 billion and earned 548.42 million in profits. Earnings per share was 2.80.
| Revenue | 2.72B |
| Gross Profit | 1.37B |
| Operating Income | 920.56M |
| Pretax Income | 709.63M |
| Net Income | 548.42M |
| EBITDA | 939.06M |
| EBIT | 920.56M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 2.05 billion in cash and 12.32 billion in debt, with a net cash position of -10.27 billion or -52.91 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 12.32B |
| Net Cash | -10.27B |
| Net Cash Per Share | -52.91 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 28.58 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was 308.32 million and capital expenditures -6.35 million, giving a free cash flow of 301.97 million.
| Operating Cash Flow | 308.32M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 18.50M |
| Net Borrowing | -281.35M |
| Free Cash Flow | 301.97M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 50.39%, with operating and profit margins of 33.84% and 20.16%.
| Gross Margin | 50.39% |
| Operating Margin | 33.84% |
| Pretax Margin | 26.08% |
| Profit Margin | 20.16% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 33.84% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | 4.51 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | -48.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 237.05% |
| Buyback Yield | -8.69% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 7.33% |
| FCF Yield | 4.03% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |