Fu Hua Innovation Statistics

Total Valuation

TPE:3056 has a market cap or net worth of TWD 13.49 billion. The enterprise value is 9.51 billion.

Market Cap	13.49B
Enterprise Value	9.51B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:3056 has 355.97 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	355.97M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	2.45%
Float	279.35M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	1.42
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 1.00.

EV / Earnings	3.44
EV / Sales	0.59
EV / EBITDA	2.74
EV / EBIT	2.80
EV / FCF	1.00

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.

Current Ratio	1.94
Quick Ratio	0.99
Debt / Equity	0.44
Debt / EBITDA	1.11
Debt / FCF	0.41
Interest Coverage	110.27

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	35.70%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	37.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.65, so TPE:3056's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+20.36%
50-Day Moving Average	37.05
200-Day Moving Average	34.63
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	4,346,860

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 16.05 billion and earned 2.76 billion in profits. Earnings per share was 7.78.

Revenue	16.05B
Gross Profit	3.82B
Operating Income	3.41B
Pretax Income	3.44B
Net Income	2.76B
EBITDA	3.47B
EBIT	3.41B
Earnings Per Share (EPS)	7.78

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 3.88 billion in debt, giving a net cash position of 3.98 billion or 11.17 per share.

Cash & Cash Equivalents	7.86B
Total Debt	3.88B
Net Cash	3.98B
Net Cash Per Share	11.17
Equity (Book Value)	8.76B
Book Value Per Share	24.68
Working Capital	7.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -193.54 million, giving a free cash flow of 9.52 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-193.54M
Free Cash Flow	9.52B
FCF Per Share	26.75

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 21.24% and 17.21%.

Gross Margin	23.77%
Operating Margin	21.24%
Pretax Margin	21.41%
Profit Margin	17.21%
EBITDA Margin	21.62%
EBIT Margin	21.24%
FCF Margin	59.34%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	2.00
Dividend Yield	5.28%
Dividend Growth (YoY)	-89.60%
Years of Dividend Growth	n/a
Payout Ratio	5.08%
Buyback Yield	0.26%
Shareholder Yield	5.54%
Earnings Yield	20.47%
FCF Yield	70.59%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a