Taiwan · Delayed Price · Currency is TWD Huang Long Development Statistics
Total Valuation
TPEX:3512 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 4.77 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:3512 has 113.07 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | n/a |
| Float | 51.68M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 5.05 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 18.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.64 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | -2.62 |
| Interest Coverage | 37.40 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TPEX:3512 has paid 61.14 million in taxes.
| Income Tax | 61.14M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is -0.06, so TPEX:3512's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 33,875 |
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 945.32 million and earned 213.67 million in profits. Earnings per share was 1.87.
| Revenue | 945.32M |
| Gross Profit | 398.63M |
| Operating Income | 263.05M |
| Pretax Income | 274.80M |
| Net Income | 213.67M |
| EBITDA | 266.12M |
| EBIT | 263.05M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 632.87 million in cash and 3.22 billion in debt, with a net cash position of -2.59 billion or -22.87 per share.
| Cash & Cash Equivalents | 632.87M |
| Total Debt | 3.22B |
| Net Cash | -2.59B |
| Net Cash Per Share | -22.87 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 21.95 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -397,000, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -397,000 |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -10.88 |
Margins
Gross margin is 42.17%, with operating and profit margins of 27.83% and 22.60%.
| Gross Margin | 42.17% |
| Operating Margin | 27.83% |
| Pretax Margin | 29.07% |
| Profit Margin | 22.60% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 27.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.50% |
| Buyback Yield | -11.74% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 9.77% |
| FCF Yield | -56.22% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |