Taiwan
· Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 15.05 billion. The enterprise value is 25.41 billion.
| Market Cap | 15.05B |
| Enterprise Value | 25.41B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:1436 has 131.98 million shares outstanding. The number of shares has increased by 12.67% in one year.
| Current Share Class | 131.98M |
| Shares Outstanding | 131.98M |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 3.30% |
| Float | 55.10M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -63.79.
| EV / Earnings | 10.40 |
| EV / Sales | 3.51 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.25 |
| EV / FCF | -63.79 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.87 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -29.53 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 55.58% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 55.58% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 28.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:1436 has paid 516.58 million in taxes.
| Income Tax | 516.58M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.04, so TPE:1436's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 119.14 |
| 200-Day Moving Average | 128.03 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 250,819 |
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, TPE:1436 had revenue of TWD 7.25 billion and earned 2.44 billion in profits. Earnings per share was 15.18.
| Revenue | 7.25B |
| Gross Profit | 3.77B |
| Operating Income | 3.08B |
| Pretax Income | 2.96B |
| Net Income | 2.44B |
| EBITDA | 3.10B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 15.18 |
Balance Sheet
The company has 1.69 billion in cash and 11.76 billion in debt, giving a net cash position of -10.07 billion or -76.31 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 11.76B |
| Net Cash | -10.07B |
| Net Cash Per Share | -76.31 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 39.84 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was -398.08 million and capital expenditures -294,000, giving a free cash flow of -398.38 million.
| Operating Cash Flow | -398.08M |
| Capital Expenditures | -294,000 |
| Free Cash Flow | -398.38M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 52.07%, with operating and profit margins of 42.50% and 33.73%.
| Gross Margin | 52.07% |
| Operating Margin | 42.50% |
| Pretax Margin | 40.80% |
| Profit Margin | 33.73% |
| EBITDA Margin | 42.76% |
| EBIT Margin | 42.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.12, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | 10.12 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | 79.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.55% |
| Buyback Yield | -12.67% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 16.25% |
| FCF Yield | -2.65% |
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 26, 2024. It was a forward split with a ratio of 1.093775224.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.093775224 |
Scores
TPE:1436 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |