Taiwan · Delayed Price · Currency is TWD Huang Long Development Statistics
Total Valuation
TPEX:3512 has a market cap or net worth of TWD 2.42 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3512 has 113.07 million shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | n/a |
| Float | 52.37M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 40.64 |
| P/OCF Ratio | 40.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 62.95.
| EV / Earnings | 14.00 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 11.30 |
| EV / FCF | 62.95 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.41 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 38.11 |
| Interest Coverage | 64.44 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, TPEX:3512 has paid 72.75 million in taxes.
| Income Tax | 72.75M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is -0.02, so TPEX:3512's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 124,325 |
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, TPEX:3512 had revenue of TWD 1.43 billion and earned 267.73 million in profits. Earnings per share was 2.43.
| Revenue | 1.43B |
| Gross Profit | 501.55M |
| Operating Income | 331.82M |
| Pretax Income | 340.48M |
| Net Income | 267.73M |
| EBITDA | 336.99M |
| EBIT | 331.82M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 940.87 million in cash and 2.27 billion in debt, with a net cash position of -1.33 billion or -11.75 per share.
| Cash & Cash Equivalents | 940.87M |
| Total Debt | 2.27B |
| Net Cash | -1.33B |
| Net Cash Per Share | -11.75 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 23.52 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 60.06 million and capital expenditures -517,000, giving a free cash flow of 59.54 million.
| Operating Cash Flow | 60.06M |
| Capital Expenditures | -517,000 |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | 125.22M |
| Free Cash Flow | 59.54M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.99%, with operating and profit margins of 23.15% and 18.68%.
| Gross Margin | 34.99% |
| Operating Margin | 23.15% |
| Pretax Margin | 23.75% |
| Profit Margin | 18.68% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 23.15% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -62.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.68% |
| Buyback Yield | -16.30% |
| Shareholder Yield | -10.70% |
| Earnings Yield | 11.06% |
| FCF Yield | 2.46% |
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, 2006. It was a forward split with a ratio of 1.8.
| Last Split Date | Aug 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
TPEX:3512 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |