Taiwan · Delayed Price · Currency is TWD Hushan Autoparts Statistics
Total Valuation
TPE:7736 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 4.52 billion.
| Market Cap | 6.11B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:7736 has 75.58 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 75.58M |
| Shares Outstanding | 75.58M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | n/a |
| Float | 19.40M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -15.45.
| EV / Earnings | 12.07 |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.81 |
| EV / FCF | -15.45 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.89 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.89 |
| Interest Coverage | 642.50 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.31M |
| Employee Count | 285 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPE:7736 has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is -0.17, so TPE:7736's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 86.92 |
| 200-Day Moving Average | 93.49 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 123,157 |
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:7736 had revenue of TWD 1.66 billion and earned 374.37 million in profits. Earnings per share was 5.03.
| Revenue | 1.66B |
| Gross Profit | 504.12M |
| Operating Income | 305.19M |
| Pretax Income | 454.67M |
| Net Income | 374.37M |
| EBITDA | 405.13M |
| EBIT | 305.19M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 1.86 billion in cash and 261.16 million in debt, with a net cash position of 1.59 billion or 21.09 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 261.16M |
| Net Cash | 1.59B |
| Net Cash Per Share | 21.09 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 47.97 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 329.10 million and capital expenditures -621.66 million, giving a free cash flow of -292.57 million.
| Operating Cash Flow | 329.10M |
| Capital Expenditures | -621.66M |
| Depreciation & Amortization | 99.94M |
| Net Borrowing | 83.57M |
| Free Cash Flow | -292.57M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 30.29%, with operating and profit margins of 18.34% and 22.50%.
| Gross Margin | 30.29% |
| Operating Margin | 18.34% |
| Pretax Margin | 27.32% |
| Profit Margin | 22.50% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 18.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.05% |
| Buyback Yield | -8.06% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 6.12% |
| FCF Yield | -4.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:7736 has an Altman Z-Score of 8.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 5 |