Taiwan · Delayed Price · Currency is TWD Hanpin Electron Statistics
Total Valuation
Hanpin Electron has a market cap or net worth of TWD 3.68 billion. The enterprise value is 1.55 billion.
| Market Cap | 3.68B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is 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 0.27% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 1.81% |
| Float | 55.13M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 3.17.
| EV / Earnings | 3.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.03 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 473.38 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Hanpin Electron has paid 92.94 million in taxes.
| Income Tax | 92.94M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.08, so Hanpin Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 46.30 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 169,084 |
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 3.20 billion and earned 398.96 million in profits. Earnings per share was 4.90.
| Revenue | 3.20B |
| Gross Profit | 742.53M |
| Operating Income | 383.91M |
| Pretax Income | 491.90M |
| Net Income | 398.96M |
| EBITDA | 416.88M |
| EBIT | 383.91M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 2.15 billion in cash and 21.19 million in debt, with a net cash position of 2.13 billion or 26.66 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 21.19M |
| Net Cash | 2.13B |
| Net Cash Per Share | 26.66 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 33.51 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 521.72 million and capital expenditures -34.19 million, giving a free cash flow of 487.52 million.
| Operating Cash Flow | 521.72M |
| Capital Expenditures | -34.19M |
| Free Cash Flow | 487.52M |
| FCF Per Share | 6.09 |
Margins
Gross margin is 23.21%, with operating and profit margins of 12.00% and 12.47%.
| Gross Margin | 23.21% |
| Operating Margin | 12.00% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.47% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 12.00% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.14% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 10.84% |
| FCF Yield | 13.25% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |