Taiwan · Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 9.33 billion. The enterprise value is 20.10 billion.
| Market Cap | 9.33B |
| Enterprise Value | 20.10B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:1436 has 194.15 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 194.15M |
| Shares Outstanding | 194.15M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 2.81% |
| Float | 83.69M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 3.94.
| PE Ratio | 11.64 |
| Forward PE | 3.94 |
| PS Ratio | 2.55 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -70.29.
| EV / Earnings | 24.03 |
| EV / Sales | 5.50 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 15.63 |
| EV / FCF | -70.29 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.71 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -45.45 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:1436 has paid 257.13 million in taxes.
| Income Tax | 257.13M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -50.71% in the last 52 weeks. The beta is -0.05, so TPE:1436's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -50.71% |
| 50-Day Moving Average | 52.25 |
| 200-Day Moving Average | 63.23 |
| Relative Strength Index (RSI) | 18.57 |
| Average Volume (20 Days) | 303,206 |
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 3.65 billion and earned 836.61 million in profits. Earnings per share was 4.13.
| Revenue | 3.65B |
| Gross Profit | 1.79B |
| Operating Income | 1.29B |
| Pretax Income | 1.09B |
| Net Income | 836.61M |
| EBITDA | 1.31B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 2.66 billion in cash and 13.00 billion in debt, with a net cash position of -10.34 billion or -53.24 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 13.00B |
| Net Cash | -10.34B |
| Net Cash Per Share | -53.24 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 27.91 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was -279.68 million and capital expenditures -6.35 million, giving a free cash flow of -286.03 million.
| Operating Cash Flow | -279.68M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 18.70M |
| Net Borrowing | 1.64B |
| Free Cash Flow | -286.03M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 48.95%, with operating and profit margins of 35.40% and 22.91%.
| Gross Margin | 48.95% |
| Operating Margin | 35.40% |
| Pretax Margin | 29.75% |
| Profit Margin | 22.91% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 35.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 4.51 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | 126.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 155.39% |
| Buyback Yield | -9.73% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 8.97% |
| FCF Yield | -3.07% |
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 | 3 |