Huaku Development Co., Ltd. (TPE:2548)

Huaku Development Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,824	34,690	26,640	24,621	25,285	24,289
Market Cap Growth	-21.61%	30.22%	8.20%	-2.63%	4.10%	-5.18%
Enterprise Value	55,435	48,869	41,482	36,566	39,402	35,067
Last Close Price	99.60	103.07	76.02	64.85	61.26	54.42
PE Ratio	23.69	24.92	7.44	8.33	8.66	8.74
Forward PE	-	10.89	10.89	10.89	10.89	10.89
PS Ratio	4.24	4.81	1.69	1.66	1.87	2.14
PB Ratio	1.64	1.66	1.28	1.27	1.37	1.39
P/TBV Ratio	1.64	1.66	1.28	1.28	1.38	1.40
P/FCF Ratio	-	-	43.45	5.82	-	20.04
P/OCF Ratio	-	-	43.33	5.81	-	19.98
EV/Sales Ratio	7.39	6.78	2.63	2.46	2.91	3.09
EV/EBITDA Ratio	29.01	25.35	9.47	9.75	11.06	11.17
EV/EBIT Ratio	29.73	25.73	9.54	9.83	11.15	11.27
EV/FCF Ratio	-12.57	-	67.66	8.65	-	28.93
Debt / Equity Ratio	1.40	1.28	0.78	0.77	0.96	0.74
Debt / EBITDA Ratio	14.36	13.89	3.72	3.98	4.96	4.12
Debt / FCF Ratio	-	-	26.54	3.53	-	10.67
Asset Turnover	0.14	0.14	0.37	0.35	0.34	0.31
Inventory Turnover	0.11	0.12	0.30	0.29	0.29	0.27
Quick Ratio	0.14	0.22	0.09	0.11	0.14	0.07
Current Ratio	1.83	1.98	2.05	2.03	1.95	2.35
Return on Equity (ROE)	7.36%	6.67%	17.79%	15.60%	16.21%	16.14%
Return on Assets (ROA)	2.20%	2.37%	6.39%	5.52%	5.60%	5.38%
Return on Capital (ROIC)	2.73%	2.80%	7.62%	6.60%	6.63%	6.46%
Return on Capital Employed (ROCE)	6.80%	6.50%	18.30%	16.40%	15.60%	13.80%
Earnings Yield	4.45%	4.01%	13.44%	12.01%	11.55%	11.45%
FCF Yield	-13.86%	-14.38%	2.30%	17.17%	-3.81%	4.99%
Dividend Yield	5.21%	5.08%	8.54%	10.01%	10.60%	11.14%
Payout Ratio	146.74%	149.12%	57.96%	70.20%	66.36%	74.68%
Buyback Yield / Dilution	-6.60%	0.29%	0.04%	-0.04%	-0.01%	-0.01%
Total Shareholder Return	-1.39%	5.37%	8.58%	9.97%	10.59%	11.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.