Taiwan · Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 7.06 billion. The enterprise value is 17.83 billion.
| Market Cap | 7.06B |
| Enterprise Value | 17.83B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1436 has 194.15 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 194.15M |
| Shares Outstanding | 194.15M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 2.79% |
| Float | 83.69M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 2.98.
| PE Ratio | 12.68 |
| Forward PE | 2.98 |
| PS Ratio | 2.59 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 59.05.
| EV / Earnings | 32.52 |
| EV / Sales | 6.56 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 19.58 |
| EV / FCF | 59.05 |
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 6.00%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| 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 -52.61% 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 | -52.61% |
| 50-Day Moving Average | 43.24 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 545,056 |
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 2.87.
| Revenue | 2.72B |
| Gross Profit | 1.37B |
| Operating Income | 920.56M |
| Pretax Income | 709.63M |
| Net Income | 548.42M |
| EBITDA | 939.05M |
| EBIT | 920.56M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 2.10 billion in cash and 12.32 billion in debt, with a net cash position of -10.23 billion or -52.68 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 12.32B |
| Net Cash | -10.23B |
| Net Cash Per Share | -52.68 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 28.79 |
| 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 | 18.71M |
| Net Borrowing | 1.64B |
| 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 | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 12.74%.
| Dividend Per Share | 4.51 |
| Dividend Yield | 12.74% |
| Dividend Growth (YoY) | -48.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 237.05% |
| Buyback Yield | -6.41% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 7.77% |
| FCF Yield | 4.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |