Fu Hua Innovation Statistics
Total Valuation
TPE:3056 has a market cap or net worth of TWD 10.16 billion. The enterprise value is 9.71 billion.
Market Cap | 10.16B |
Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:3056 has 480.56 million shares outstanding. The number of shares has increased by 15.20% in one year.
Current Share Class | 480.56M |
Shares Outstanding | 480.56M |
Shares Change (YoY) | +15.20% |
Shares Change (QoQ) | -26.06% |
Owned by Insiders (%) | 3.39% |
Owned by Institutions (%) | 3.66% |
Float | 396.64M |
Valuation Ratios
The trailing PE ratio is 3.64.
PE Ratio | 3.64 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 1.14 |
P/OCF Ratio | 1.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 1.09.
EV / Earnings | 3.47 |
EV / Sales | 0.60 |
EV / EBITDA | 2.76 |
EV / EBIT | 2.83 |
EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.99 |
Quick Ratio | 0.87 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.68 |
Debt / FCF | 0.67 |
Interest Coverage | 111.16 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE) | 36.15% |
Return on Assets (ROA) | 10.48% |
Return on Invested Capital (ROIC) | 12.62% |
Return on Capital Employed (ROCE) | 37.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.79 |
Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TPE:3056 has paid 684.04 million in taxes.
Income Tax | 684.04M |
Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.60, so TPE:3056's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -19.15% |
50-Day Moving Average | 23.12 |
200-Day Moving Average | 25.26 |
Relative Strength Index (RSI) | 38.70 |
Average Volume (20 Days) | 2,571,100 |
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:3056 had revenue of TWD 16.22 billion and earned 2.79 billion in profits. Earnings per share was 5.80.
Revenue | 16.22B |
Gross Profit | 3.84B |
Operating Income | 3.45B |
Pretax Income | 3.48B |
Net Income | 2.79B |
EBITDA | 3.51B |
EBIT | 3.45B |
Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 6.40 billion in cash and 5.94 billion in debt, giving a net cash position of 456.93 million or 0.95 per share.
Cash & Cash Equivalents | 6.40B |
Total Debt | 5.94B |
Net Cash | 456.93M |
Net Cash Per Share | 0.95 |
Equity (Book Value) | 8.78B |
Book Value Per Share | 24.65 |
Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -174.08 million, giving a free cash flow of 8.91 billion.
Operating Cash Flow | 9.08B |
Capital Expenditures | -174.08M |
Free Cash Flow | 8.91B |
FCF Per Share | 18.53 |
Margins
Gross margin is 23.67%, with operating and profit margins of 21.25% and 17.23%.
Gross Margin | 23.67% |
Operating Margin | 21.25% |
Pretax Margin | 21.45% |
Profit Margin | 17.23% |
EBITDA Margin | 21.64% |
EBIT Margin | 21.25% |
FCF Margin | 54.91% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 7.05%.
Dividend Per Share | 1.48 |
Dividend Yield | 7.05% |
Dividend Growth (YoY) | 558.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.02% |
Buyback Yield | -15.20% |
Shareholder Yield | -8.11% |
Earnings Yield | 27.50% |
FCF Yield | 87.63% |
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 August 7, 2025. It was a forward split with a ratio of 1.35.
Last Split Date | Aug 7, 2025 |
Split Type | Forward |
Split Ratio | 1.35 |
Scores
TPE:3056 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.
Altman Z-Score | 3.35 |
Piotroski F-Score | 7 |