Huaku Development Statistics

Total Valuation

TPE:2548 has a market cap or net worth of TWD 34.54 billion. The enterprise value is 55.55 billion.

Market Cap	34.54B
Enterprise Value	55.55B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 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	n/a
Shares Outstanding	304.30M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	17.89%
Float	246.67M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	4.78
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of -11.13.

EV / Earnings	39.90
EV / Sales	7.70
EV / EBITDA	28.65
EV / EBIT	29.08
EV / FCF	-11.13

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.28.

Current Ratio	1.98
Quick Ratio	0.22
Debt / Equity	1.28
Debt / EBITDA	13.89
Debt / FCF	-5.37
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	126.53M
Profits Per Employee	24.43M
Employee Count	57
Asset Turnover	0.14
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.17, so TPE:2548's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+25.86%
50-Day Moving Average	113.99
200-Day Moving Average	132.98
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	877,463

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 7.21 billion and earned 1.39 billion in profits. Earnings per share was 4.56.

Revenue	7.21B
Gross Profit	2.58B
Operating Income	1.90B
Pretax Income	1.84B
Net Income	1.39B
EBITDA	1.93B
EBIT	1.90B
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 5.77 billion in cash and 26.77 billion in debt, giving a net cash position of -21.01 billion or -69.03 per share.

Cash & Cash Equivalents	5.77B
Total Debt	26.77B
Net Cash	-21.01B
Net Cash Per Share	-69.03
Equity (Book Value)	20.85B
Book Value Per Share	68.78
Working Capital	26.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -90.19 million, giving a free cash flow of -4.99 billion.

Operating Cash Flow	-4.90B
Capital Expenditures	-90.19M
Free Cash Flow	-4.99B
FCF Per Share	-16.40

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 26.33% and 19.30%.

Gross Margin	35.79%
Operating Margin	26.33%
Pretax Margin	25.45%
Profit Margin	19.30%
EBITDA Margin	26.73%
EBIT Margin	26.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 5.93%.

Dividend Per Share	6.82
Dividend Yield	5.93%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	149.12%
Buyback Yield	0.18%
Shareholder Yield	6.11%
Earnings Yield	4.03%
FCF Yield	-14.45%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a