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 Cap | 6.92B |
| 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 |
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.
| Revenue | 1.00B |
| 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 |
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 |
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 |
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% |
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 |