Taiwan · Delayed Price · Currency is TWD Hanpin Electron Statistics
Total Valuation
Hanpin Electron has a market cap or net worth of TWD 3.77 billion. The enterprise value is 1.63 billion.
| Market Cap | 3.77B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Hanpin Electron has 80.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 5.89% |
| Float | 55.08M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 3.07.
| EV / Earnings | 4.47 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.93 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.88 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 391.08 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 45.68%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 45.68% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Hanpin Electron has paid 68.21 million in taxes.
| Income Tax | 68.21M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.11, so Hanpin Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 186,616 |
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, Hanpin Electron had revenue of TWD 2.88 billion and earned 364.59 million in profits. Earnings per share was 4.49.
| Revenue | 2.88B |
| Gross Profit | 660.94M |
| Operating Income | 330.47M |
| Pretax Income | 432.81M |
| Net Income | 364.59M |
| EBITDA | 366.45M |
| EBIT | 330.47M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 2.17 billion in cash and 30.97 million in debt, with a net cash position of 2.14 billion or 26.72 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 30.97M |
| Net Cash | 2.14B |
| Net Cash Per Share | 26.72 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 35.18 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 568.15 million and capital expenditures -37.75 million, giving a free cash flow of 530.40 million.
| Operating Cash Flow | 568.15M |
| Capital Expenditures | -37.75M |
| Free Cash Flow | 530.40M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 22.93%, with operating and profit margins of 11.46% and 12.65%.
| Gross Margin | 22.93% |
| Operating Margin | 11.46% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.65% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 11.46% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.21% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 9.68% |
| FCF Yield | 14.08% |
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 October 4, 2010. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Hanpin Electron has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |