Taiwan · Delayed Price · Currency is TWD Hanpin Electron Statistics
Total Valuation
Hanpin Electron has a market cap or net worth of TWD 3.90 billion. The enterprise value is 1.81 billion.
| Market Cap | 3.90B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Hanpin Electron has 80.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 1.71% |
| Float | 54.32M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 12.58.
| EV / Earnings | 4.65 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.30 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.79 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.35 |
| Interest Coverage | 522.79 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 32.79%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 32.79% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Hanpin Electron has paid 94.18 million in taxes.
| Income Tax | 94.18M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.18, so Hanpin Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 48.83 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 132,106 |
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 3.13 billion and earned 389.25 million in profits. Earnings per share was 4.80.
| Revenue | 3.13B |
| Gross Profit | 684.58M |
| Operating Income | 341.38M |
| Pretax Income | 483.43M |
| Net Income | 389.25M |
| EBITDA | 376.50M |
| EBIT | 341.38M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 2.14 billion in cash and 50.45 million in debt, with a net cash position of 2.09 billion or 26.07 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 50.45M |
| Net Cash | 2.09B |
| Net Cash Per Share | 26.07 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 34.72 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 176.42 million and capital expenditures -32.46 million, giving a free cash flow of 143.96 million.
| Operating Cash Flow | 176.42M |
| Capital Expenditures | -32.46M |
| Depreciation & Amortization | 35.12M |
| Net Borrowing | 28.98M |
| Free Cash Flow | 143.96M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 21.89%, with operating and profit margins of 10.91% and 12.45%.
| Gross Margin | 21.89% |
| Operating Margin | 10.91% |
| Pretax Margin | 15.46% |
| Profit Margin | 12.45% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.91% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.77% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 9.99% |
| FCF Yield | 3.70% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |