Huaku Development Statistics
Total Valuation
TPE:2548 has a market cap or net worth of TWD 33.78 billion. The enterprise value is 56.81 billion.
Market Cap | 33.78B |
Enterprise Value | 56.81B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
TPE:2548 has 304.30 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | 304.30M |
Shares Outstanding | 304.30M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.32% |
Owned by Institutions (%) | 17.82% |
Float | 245.58M |
Valuation Ratios
The trailing PE ratio is 25.28.
PE Ratio | 25.28 |
Forward PE | n/a |
PS Ratio | 4.68 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of -10.07.
EV / Earnings | 42.39 |
EV / Sales | 7.87 |
EV / EBITDA | 29.97 |
EV / EBIT | 30.51 |
EV / FCF | -10.07 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.85 |
Quick Ratio | 0.13 |
Debt / Equity | 1.40 |
Debt / EBITDA | 14.13 |
Debt / FCF | -4.72 |
Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | 7.10% |
Return on Assets (ROA) | 2.32% |
Return on Invested Capital (ROIC) | 2.86% |
Return on Capital Employed (ROCE) | 6.81% |
Revenue Per Employee | 126.61M |
Profits Per Employee | 23.51M |
Employee Count | 57 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.16, so TPE:2548's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -23.45% |
50-Day Moving Average | 107.42 |
200-Day Moving Average | 119.29 |
Relative Strength Index (RSI) | 52.16 |
Average Volume (20 Days) | 1,726,427 |
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, TPE:2548 had revenue of TWD 7.22 billion and earned 1.34 billion in profits. Earnings per share was 4.39.
Revenue | 7.22B |
Gross Profit | 2.59B |
Operating Income | 1.85B |
Pretax Income | 1.80B |
Net Income | 1.34B |
EBITDA | 1.88B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 3.60 billion in cash and 26.63 billion in debt, giving a net cash position of -23.02 billion or -75.65 per share.
Cash & Cash Equivalents | 3.60B |
Total Debt | 26.63B |
Net Cash | -23.02B |
Net Cash Per Share | -75.65 |
Equity (Book Value) | 19.05B |
Book Value Per Share | 62.58 |
Working Capital | 24.55B |
Cash Flow
In the last 12 months, operating cash flow was -5.49 billion and capital expenditures -146.47 million, giving a free cash flow of -5.64 billion.
Operating Cash Flow | -5.49B |
Capital Expenditures | -146.47M |
Free Cash Flow | -5.64B |
FCF Per Share | -18.53 |
Margins
Gross margin is 35.84%, with operating and profit margins of 25.64% and 18.57%.
Gross Margin | 35.84% |
Operating Margin | 25.64% |
Pretax Margin | 24.88% |
Profit Margin | 18.57% |
EBITDA Margin | 26.11% |
EBIT Margin | 25.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.98%.
Dividend Per Share | 5.50 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 154.92% |
Buyback Yield | 0.18% |
Shareholder Yield | 5.16% |
Earnings Yield | 3.97% |
FCF Yield | -16.70% |
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 June 21, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 21, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPE:2548 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |