Hua Jung Components Statistics
Total Valuation
TPEX:5328 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 2.61 billion.
Market Cap | 2.93B |
Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:5328 has 172.71 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 172.71M |
Shares Outstanding | 172.71M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 1.39% |
Float | 111.19M |
Valuation Ratios
The trailing PE ratio is 43.46.
PE Ratio | 43.46 |
Forward PE | n/a |
PS Ratio | 3.19 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of -11.83.
EV / Earnings | 38.18 |
EV / Sales | 2.84 |
EV / EBITDA | 33.10 |
EV / EBIT | 66.92 |
EV / FCF | -11.83 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.56 |
Quick Ratio | 2.41 |
Debt / Equity | 0.25 |
Debt / EBITDA | 5.49 |
Debt / FCF | -1.98 |
Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | 3.78% |
Return on Assets (ROA) | 1.05% |
Return on Invested Capital (ROIC) | 1.18% |
Return on Capital Employed (ROCE) | 2.23% |
Revenue Per Employee | 2.03M |
Profits Per Employee | 150,642 |
Employee Count | 453 |
Asset Turnover | 0.39 |
Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TPEX:5328 has paid 17.60 million in taxes.
Income Tax | 17.60M |
Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.86, so TPEX:5328's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +10.78% |
50-Day Moving Average | 13.70 |
200-Day Moving Average | 14.47 |
Relative Strength Index (RSI) | 68.73 |
Average Volume (20 Days) | 5,093,284 |
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:5328 had revenue of TWD 918.96 million and earned 68.24 million in profits. Earnings per share was 0.39.
Revenue | 918.96M |
Gross Profit | 247.24M |
Operating Income | 39.81M |
Pretax Income | 86.89M |
Net Income | 68.24M |
EBITDA | 56.72M |
EBIT | 39.81M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 762.31 million in cash and 436.67 million in debt, giving a net cash position of 325.64 million or 1.89 per share.
Cash & Cash Equivalents | 762.31M |
Total Debt | 436.67M |
Net Cash | 325.64M |
Net Cash Per Share | 1.89 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 10.06 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -219.93 million and capital expenditures -401,000, giving a free cash flow of -220.33 million.
Operating Cash Flow | -219.93M |
Capital Expenditures | -401,000 |
Free Cash Flow | -220.33M |
FCF Per Share | -1.28 |
Margins
Gross margin is 26.90%, with operating and profit margins of 4.33% and 7.43%.
Gross Margin | 26.90% |
Operating Margin | 4.33% |
Pretax Margin | 9.46% |
Profit Margin | 7.43% |
EBITDA Margin | 6.17% |
EBIT Margin | 4.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.48%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 71.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 88.58% |
Buyback Yield | -0.05% |
Shareholder Yield | 3.43% |
Earnings Yield | 2.33% |
FCF Yield | -7.53% |
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 September 13, 2012. It was a reverse split with a ratio of 0.82.
Last Split Date | Sep 13, 2012 |
Split Type | Reverse |
Split Ratio | 0.82 |
Scores
TPEX:5328 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
Altman Z-Score | 3.24 |
Piotroski F-Score | 4 |