Fu Hua Innovation Co., Ltd. (TPE:3056)

Fu Hua Innovation Statistics

Total Valuation

TPE:3056 has a market cap or net worth of TWD 6.37 billion. The enterprise value is 6.68 billion.

Market Cap	6.37B
Enterprise Value	6.68B

Important Dates

The last earnings date was 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 -7.64% in one year.

Current Share Class	480.56M
Shares Outstanding	480.56M
Shares Change (YoY)	-7.64%
Shares Change (QoQ)	-29.41%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	5.67%
Float	399.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.31
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,007.67
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.55.

Current Ratio	2.89
Quick Ratio	0.99
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

Income Tax	-7.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.75% in the last 52 weeks. The beta is 0.43, so TPE:3056's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-49.75%
50-Day Moving Average	14.16
200-Day Moving Average	17.93
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	1,496,678

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 1.01 billion and -6.63 million in losses. Loss per share was -0.02.

Revenue	1.01B
Gross Profit	167.76M
Operating Income	-106.49M
Pretax Income	-13.78M
Net Income	-6.63M
EBITDA	-38.50M
EBIT	-106.49M
Loss Per Share	-0.02

Balance Sheet

The company has 4.32 billion in cash and 4.63 billion in debt, with a net cash position of -315.53 million or -0.66 per share.

Cash & Cash Equivalents	4.32B
Total Debt	4.63B
Net Cash	-315.53M
Net Cash Per Share	-0.66
Equity (Book Value)	8.47B
Book Value Per Share	24.96
Working Capital	8.80B

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -108.09 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-108.09M
Depreciation & Amortization	67.99M
Net Borrowing	-1.09B
Free Cash Flow	-1.68B
FCF Per Share	-3.50

Margins

Gross margin is 16.64%, with operating and profit margins of -10.56% and -0.66%.

Gross Margin	16.64%
Operating Margin	-10.56%
Pretax Margin	-1.37%
Profit Margin	-0.66%
EBITDA Margin	-3.82%
EBIT Margin	-10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.61
Dividend Yield	4.60%
Dividend Growth (YoY)	558.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.64%
Shareholder Yield	12.24%
Earnings Yield	-0.10%
FCF Yield	-26.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1