Taiwan · Delayed Price · Currency is TWD Fu Hua Innovation Statistics
Total Valuation
TPE:3056 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 7.98 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:3056 has 480.56 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 480.56M |
| Shares Outstanding | 480.56M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 5.71% |
| Float | 402.05M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 26.88.
| EV / Earnings | 15.49 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.81 |
| EV / FCF | 26.88 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 17.13 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, TPE:3056 has paid 125.20 million in taxes.
| Income Tax | 125.20M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.48, so TPE:3056's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -49.86% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 1,811,582 |
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 4.05 billion and earned 515.35 million in profits. Earnings per share was 1.07.
| Revenue | 4.05B |
| Gross Profit | 893.25M |
| Operating Income | 591.95M |
| Pretax Income | 640.55M |
| Net Income | 515.35M |
| EBITDA | 657.95M |
| EBIT | 591.95M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 4.21 billion in cash and 5.09 billion in debt, with a net cash position of -871.42 million or -1.81 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 5.09B |
| Net Cash | -871.42M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 18.22 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was 405.05 million and capital expenditures -108.09 million, giving a free cash flow of 296.96 million.
| Operating Cash Flow | 405.05M |
| Capital Expenditures | -108.09M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 296.96M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 22.03%, with operating and profit margins of 14.60% and 12.71%.
| Gross Margin | 22.03% |
| Operating Margin | 14.60% |
| Pretax Margin | 15.80% |
| Profit Margin | 12.71% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 14.60% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 558.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.25% |
| FCF Yield | 4.18% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |