Taiwan · Delayed Price · Currency is TWD Huxen Statistics
Total Valuation
Huxen has a market cap or net worth of TWD 6.59 billion. The enterprise value is 6.77 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Huxen has 144.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 144.50M |
| Shares Outstanding | 144.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.48% |
| Float | 31.14M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 36.80 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 37.81.
| EV / Earnings | 15.38 |
| EV / Sales | 2.49 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 16.34 |
| EV / FCF | 37.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 14.16 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, Huxen has paid 88.45 million in taxes.
| Income Tax | 88.45M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.11, so Huxen's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 46,792 |
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, Huxen had revenue of TWD 2.72 billion and earned 440.19 million in profits. Earnings per share was 3.04.
| Revenue | 2.72B |
| Gross Profit | 977.61M |
| Operating Income | 414.21M |
| Pretax Income | 547.18M |
| Net Income | 440.19M |
| EBITDA | 1.52B |
| EBIT | 414.21M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 3.11 billion in cash and 2.54 billion in debt, with a net cash position of 576.63 million or 3.99 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 2.54B |
| Net Cash | 576.63M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 23.27 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -969.91 million, giving a free cash flow of 179.03 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -969.91M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 105.40M |
| Free Cash Flow | 179.03M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 35.96%, with operating and profit margins of 15.24% and 16.19%.
| Gross Margin | 35.96% |
| Operating Margin | 15.24% |
| Pretax Margin | 20.13% |
| Profit Margin | 16.19% |
| EBITDA Margin | 55.75% |
| EBIT Margin | 15.24% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.48% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.72% |
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 22, 2008. It was a forward split with a ratio of 1.001.
| Last Split Date | Jul 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.001 |
Scores
Huxen has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |