Taiwan · Delayed Price · Currency is TWD Huang Long Development Statistics
Total Valuation
TPEX:3512 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 4.09 billion.
| Market Cap | 2.41B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is 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 11.48% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | n/a |
| Float | 52.37M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of -18.30.
| EV / Earnings | 36.42 |
| EV / Sales | 4.01 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 30.35 |
| EV / FCF | -18.30 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.53 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.75 |
| Debt / FCF | -8.60 |
| Interest Coverage | 31.93 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, TPEX:3512 has paid 32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -30.84% in the last 52 weeks. The beta is 0.04, so TPEX:3512's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -30.84% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 51,144 |
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 1.02 billion and earned 112.34 million in profits. Earnings per share was 1.06.
| Revenue | 1.02B |
| Gross Profit | 279.02M |
| Operating Income | 134.82M |
| Pretax Income | 144.49M |
| Net Income | 112.34M |
| EBITDA | 137.41M |
| EBIT | 134.82M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 244.56 million in cash and 1.92 billion in debt, with a net cash position of -1.68 billion or -14.83 per share.
| Cash & Cash Equivalents | 244.56M |
| Total Debt | 1.92B |
| Net Cash | -1.68B |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 21.82 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was -223.13 million and capital expenditures -446,000, giving a free cash flow of -223.57 million.
| Operating Cash Flow | -223.13M |
| Capital Expenditures | -446,000 |
| Free Cash Flow | -223.57M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 27.32%, with operating and profit margins of 13.20% and 11.00%.
| Gross Margin | 27.32% |
| Operating Margin | 13.20% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.00% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 13.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -62.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.79% |
| Buyback Yield | -11.48% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 4.65% |
| FCF Yield | -9.26% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |