Taiwan · Delayed Price · Currency is TWD Hauman Technologies Statistics
Total Valuation
TPEX:6218 has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6218 has 64.26 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | n/a |
| Float | 39.39M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.26 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.87 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.96 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.16 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.81% in the last 52 weeks. The beta is 0.99, so TPEX:6218's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +82.81% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 537,150 |
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:6218 had revenue of TWD 1.40 billion and earned 108.21 million in profits. Earnings per share was 1.69.
| Revenue | 1.40B |
| Gross Profit | 261.02M |
| Operating Income | -23.92M |
| Pretax Income | 106.02M |
| Net Income | 108.21M |
| EBITDA | -19.23M |
| EBIT | -23.92M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 362.61 million in cash and 128.62 million in debt, with a net cash position of 233.99 million or 3.64 per share.
| Cash & Cash Equivalents | 362.61M |
| Total Debt | 128.62M |
| Net Cash | 233.99M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 15.61 |
| Working Capital | 564.84M |
Cash Flow
In the last 12 months, operating cash flow was 60.87 million and capital expenditures -1.42 million, giving a free cash flow of 59.45 million.
| Operating Cash Flow | 60.87M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -209.98M |
| Free Cash Flow | 59.45M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 18.67%, with operating and profit margins of -1.71% and 7.74%.
| Gross Margin | 18.67% |
| Operating Margin | -1.71% |
| Pretax Margin | 7.58% |
| Profit Margin | 7.74% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -1.71% |
| FCF Margin | 4.25% |
Dividends & Yields
TPEX:6218 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.46% |
| FCF Yield | 2.45% |
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 July 25, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |