Hua Jung Components Statistics
Total Valuation
TPEX:5328 has a market cap or net worth of TWD 10.79 billion. The enterprise value is 9.86 billion.
| Market Cap | 10.79B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5328 has 172.71 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 172.71M |
| Shares Outstanding | 172.71M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 2.17% |
| Float | 111.36M |
Valuation Ratios
The trailing PE ratio is 87.54.
| PE Ratio | 87.54 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 41.98 |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.11, with an EV/FCF ratio of 38.34.
| EV / Earnings | 80.69 |
| EV / Sales | 10.07 |
| EV / EBITDA | 156.11 |
| EV / EBIT | n/a |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.19 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 262,755 |
| Employee Count | 465 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TPEX:5328 has paid 34.87 million in taxes.
| Income Tax | 34.87M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +370.85% in the last 52 weeks. The beta is 1.17, so TPEX:5328's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +370.85% |
| 50-Day Moving Average | 62.59 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 25,468,036 |
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 979.12 million and earned 122.18 million in profits. Earnings per share was 0.71.
| Revenue | 979.12M |
| Gross Profit | 249.00M |
| Operating Income | 28.13M |
| Pretax Income | 159.95M |
| Net Income | 122.18M |
| EBITDA | 39.61M |
| EBIT | 28.13M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 989.30 million in cash and 48.98 million in debt, with a net cash position of 940.33 million or 5.44 per share.
| Cash & Cash Equivalents | 989.30M |
| Total Debt | 48.98M |
| Net Cash | 940.33M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 13.23 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 257.63 million and capital expenditures -484,000, giving a free cash flow of 257.14 million.
| Operating Cash Flow | 257.63M |
| Capital Expenditures | -484,000 |
| Depreciation & Amortization | 11.48M |
| Net Borrowing | -94.66M |
| Free Cash Flow | 257.14M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 25.43%, with operating and profit margins of 2.87% and 12.48%.
| Gross Margin | 25.43% |
| Operating Margin | 2.87% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.48% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 2.87% |
| FCF Margin | 26.26% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.81% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.13% |
| FCF Yield | 2.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |