Fu Hua Innovation Statistics

Total Valuation

TPE:3056 has a market cap or net worth of TWD 13.72 billion. The enterprise value is 14.05 billion.

Market Cap	13.72B
Enterprise Value	14.05B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:3056 has 355.97 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	355.97M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	2.44%
Float	279.29M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 1.97.

EV / Earnings	6.42
EV / Sales	1.10
EV / EBITDA	5.16
EV / EBIT	5.32
EV / FCF	1.97

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.69.

Current Ratio	1.92
Quick Ratio	0.70
Debt / Equity	0.69
Debt / EBITDA	2.26
Debt / FCF	0.86
Interest Coverage	125.83

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	28.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks. The beta is 0.68, so TPE:3056's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+39.93%
50-Day Moving Average	35.09
200-Day Moving Average	34.24
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	8,869,569

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 12.75 billion and earned 2.19 billion in profits. Earnings per share was 6.14.

Revenue	12.75B
Gross Profit	3.06B
Operating Income	2.65B
Pretax Income	2.72B
Net Income	2.19B
EBITDA	2.71B
EBIT	2.65B
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 5.83 billion in cash and 6.16 billion in debt, giving a net cash position of -325.46 million or -0.91 per share.

Cash & Cash Equivalents	5.83B
Total Debt	6.16B
Net Cash	-325.46M
Net Cash Per Share	-0.91
Equity (Book Value)	8.95B
Book Value Per Share	25.13
Working Capital	7.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -119.54 million, giving a free cash flow of 7.13 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-119.54M
Free Cash Flow	7.13B
FCF Per Share	20.03

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 20.74% and 17.16%.

Gross Margin	23.96%
Operating Margin	20.74%
Pretax Margin	21.31%
Profit Margin	17.16%
EBITDA Margin	21.21%
EBIT Margin	20.74%
FCF Margin	55.91%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	2.00
Dividend Yield	5.27%
Dividend Growth (YoY)	-89.60%
Years of Dividend Growth	n/a
Payout Ratio	6.41%
Buyback Yield	-0.18%
Shareholder Yield	5.09%
Earnings Yield	15.95%
FCF Yield	51.96%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.04

Scores

TPE:3056 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a