Taiwan
· Delayed Price · Currency is TWD Fu Hua Innovation Statistics
Total Valuation
TPE:3056 has a market cap or net worth of TWD 12.17 billion. The enterprise value is 10.58 billion.
| Market Cap | 12.17B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPE:3056 has 355.97 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 355.97M |
| Shares Outstanding | 355.97M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 3.54% |
| Float | 291.80M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 1.11.
| EV / Earnings | 3.83 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.12 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.62 |
| Interest Coverage | 110.27 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 12.64% |
| 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
In the past 12 months, TPE:3056 has paid 675.20 million in taxes.
| Income Tax | 675.20M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.58, so TPE:3056's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 1,922,825 |
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 7.74.
| 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) | 7.74 |
Balance Sheet
The company has 7.48 billion in cash and 5.89 billion in debt, giving a net cash position of 1.59 billion or 4.47 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 5.89B |
| Net Cash | 1.59B |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 24.61 |
| Working Capital | 7.59B |
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 |
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 5.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -89.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.08% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 22.68% |
| FCF Yield | 78.22% |
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 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |