Taiwan · Delayed Price · Currency is TWD Huang Long Development Statistics
Total Valuation
TPEX:3512 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3512 has 113.07 million shares outstanding. The number of shares has increased by 15.76% in one year.
| Current Share Class | 113.07M |
| Shares Outstanding | 113.07M |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | n/a |
| Float | 52.35M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -5.50.
| EV / Earnings | 17.85 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 13.81 |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.78 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -3.05 |
| Interest Coverage | 39.27 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPEX:3512 has paid 61.09 million in taxes.
| Income Tax | 61.09M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is -0.08, so TPEX:3512's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 82,962 |
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 938.70 million and earned 196.76 million in profits. Earnings per share was 1.74.
| Revenue | 938.70M |
| Gross Profit | 387.94M |
| Operating Income | 254.30M |
| Pretax Income | 257.85M |
| Net Income | 196.76M |
| EBITDA | 257.27M |
| EBIT | 254.30M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 759.43 million in cash and 1.95 billion in debt, with a net cash position of -1.19 billion or -10.51 per share.
| Cash & Cash Equivalents | 759.43M |
| Total Debt | 1.95B |
| Net Cash | -1.19B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 22.13 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -638.80 million and capital expenditures -360,000, giving a free cash flow of -639.16 million.
| Operating Cash Flow | -638.80M |
| Capital Expenditures | -360,000 |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | 764.51M |
| Free Cash Flow | -639.16M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 41.33%, with operating and profit margins of 27.09% and 20.96%.
| Gross Margin | 41.33% |
| Operating Margin | 27.09% |
| Pretax Margin | 27.47% |
| Profit Margin | 20.96% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 27.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -62.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.96% |
| Buyback Yield | -15.76% |
| Shareholder Yield | -9.92% |
| Earnings Yield | 8.47% |
| FCF Yield | -27.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |