Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.40
+0.20 (1.41%)
Aug 21, 2026, 1:30 PM CST

Fu Hua Innovation Statistics

Total Valuation

TPE:3056 has a market cap or net worth of TWD 6.92 billion. The enterprise value is 7.37 billion.

Market Cap6.92B
Enterprise Value 7.37B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Jul 23, 2026

Share Statistics

TPE:3056 has 480.56 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class 480.56M
Shares Outstanding 480.56M
Shares Change (YoY) -2.75%
Shares Change (QoQ) +9.03%
Owned by Insiders (%) 8.21%
Owned by Institutions (%) 5.12%
Float 378.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.91
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.57.

Current Ratio 2.76
Quick Ratio 0.93
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF -8.28
Interest Coverage -3.23

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE) -0.52%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -1.24%
Return on Capital Employed (ROCE) -1.11%
Weighted Average Cost of Capital (WACC) 4.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover 0.10

Taxes

In the past 12 months, TPE:3056 has paid 13.11 million in taxes.

Income Tax 13.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.45, so TPE:3056's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -32.39%
50-Day Moving Average 14.47
200-Day Moving Average 15.93
Relative Strength Index (RSI) 56.47
Average Volume (20 Days) 855,075

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 1.00 billion and -44.91 million in losses. Loss per share was -0.10.

Revenue1.00B
Gross Profit 169.42M
Operating Income -113.08M
Pretax Income -31.80M
Net Income -44.91M
EBITDA -45.55M
EBIT -113.08M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 4.80 billion in debt, with a net cash position of -450.70 million or -0.94 per share.

Cash & Cash Equivalents 4.35B
Total Debt 4.80B
Net Cash -450.70M
Net Cash Per Share -0.94
Equity (Book Value) 8.38B
Book Value Per Share 15.99
Working Capital 8.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -570.96 million and capital expenditures -8.95 million, giving a free cash flow of -579.90 million.

Operating Cash Flow -570.96M
Capital Expenditures -8.95M
Depreciation & Amortization 67.53M
Net Borrowing -1.15B
Free Cash Flow -579.90M
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of -11.28% and -4.48%.

Gross Margin 16.91%
Operating Margin -11.28%
Pretax Margin -3.17%
Profit Margin -4.48%
EBITDA Margin -4.55%
EBIT Margin -11.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.34%.

Dividend Per Share 0.61
Dividend Yield 4.34%
Dividend Growth (YoY) -69.18%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.75%
Shareholder Yield 7.09%
Earnings Yield -0.65%
FCF Yield -8.38%
Dividend Details

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

TPE:3056 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 1