Huxen Statistics

Total Valuation

Huxen has a market cap or net worth of TWD 7.30 billion. The enterprise value is 7.32 billion.

Market Cap	7.30B
Enterprise Value	7.32B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Huxen has 144.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	144.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.47%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.67
P/TBV Ratio	2.14
P/FCF Ratio	29.31
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 29.42.

EV / Earnings	15.64
EV / Sales	2.63
EV / EBITDA	4.72
EV / EBIT	17.11
EV / FCF	29.42

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.57.

Current Ratio	2.27
Quick Ratio	2.14
Debt / Equity	0.57
Debt / EBITDA	1.62
Debt / FCF	10.07
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.19, so Huxen's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.61%
50-Day Moving Average	50.54
200-Day Moving Average	50.57
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	70,135

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 2.79 billion and earned 468.44 million in profits. Earnings per share was 3.24.

Revenue	2.79B
Gross Profit	973.78M
Operating Income	428.03M
Pretax Income	582.43M
Net Income	468.44M
EBITDA	1.53B
EBIT	428.03M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 2.51 billion in debt, giving a net cash position of 710.53 million or 4.92 per share.

Cash & Cash Equivalents	3.22B
Total Debt	2.51B
Net Cash	710.53M
Net Cash Per Share	4.92
Equity (Book Value)	4.38B
Book Value Per Share	25.22
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.05 billion, giving a free cash flow of 248.97 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.05B
Free Cash Flow	248.97M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 15.36% and 16.81%.

Gross Margin	34.95%
Operating Margin	15.36%
Pretax Margin	20.90%
Profit Margin	16.81%
EBITDA Margin	54.84%
EBIT Margin	15.36%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	3.00
Dividend Yield	5.98%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	92.54%
Buyback Yield	0.01%
Shareholder Yield	5.99%
Earnings Yield	6.42%
FCF Yield	3.41%

Dividend Details

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a