Hua Jung Components Statistics

Total Valuation

TPEX:5328 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.94 billion.

Market Cap	2.31B
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5328 has 172.71 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	172.71M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	0.94%
Float	111.19M

Valuation Ratios

The trailing PE ratio is 34.23.

PE Ratio	34.23
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	451.56
P/OCF Ratio	305.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.78, with an EV/FCF ratio of 380.78.

EV / Earnings	28.71
EV / Sales	2.24
EV / EBITDA	39.78
EV / EBIT	n/a
EV / FCF	380.78

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.16.

Current Ratio	3.58
Quick Ratio	3.34
Debt / Equity	0.16
Debt / EBITDA	6.38
Debt / FCF	62.48
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	1.91M
Profits Per Employee	149,501
Employee Count	453
Asset Turnover	0.37
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.87, so TPEX:5328's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-4.98%
50-Day Moving Average	14.47
200-Day Moving Average	15.66
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	670,362

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 866.51 million and earned 67.72 million in profits. Earnings per share was 0.39.

Revenue	866.51M
Gross Profit	213.66M
Operating Income	6.98M
Pretax Income	87.06M
Net Income	67.72M
EBITDA	27.26M
EBIT	6.98M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 685.17 million in cash and 319.03 million in debt, giving a net cash position of 366.13 million or 2.12 per share.

Cash & Cash Equivalents	685.17M
Total Debt	319.03M
Net Cash	366.13M
Net Cash Per Share	2.12
Equity (Book Value)	1.95B
Book Value Per Share	11.24
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 million and capital expenditures -2.45 million, giving a free cash flow of 5.11 million.

Operating Cash Flow	7.55M
Capital Expenditures	-2.45M
Free Cash Flow	5.11M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 0.81% and 7.82%.

Gross Margin	24.66%
Operating Margin	0.81%
Pretax Margin	10.05%
Profit Margin	7.82%
EBITDA Margin	3.15%
EBIT Margin	0.81%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.60
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.26%
Buyback Yield	0.10%
Shareholder Yield	4.59%
Earnings Yield	2.94%
FCF Yield	0.22%

Dividend Details

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a