Taiwan
· Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 12.71 billion. The enterprise value is 23.10 billion.
| Market Cap | 12.71B |
| Enterprise Value | 23.10B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:1436 has 171.76 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 171.76M |
| Shares Outstanding | 171.76M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 3.36% |
| Float | 71.70M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -133.27.
| EV / Earnings | 10.62 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.19 |
| EV / FCF | -133.27 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -75.10 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 43.49% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 43.49% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 25.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPE:1436 has paid 504.82 million in taxes.
| Income Tax | 504.82M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -42.49% in the last 52 weeks. The beta is 0.06, so TPE:1436's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -42.49% |
| 50-Day Moving Average | 84.55 |
| 200-Day Moving Average | 93.99 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 482,852 |
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 6.57 billion and earned 2.17 billion in profits. Earnings per share was 10.87.
| Revenue | 6.57B |
| Gross Profit | 3.47B |
| Operating Income | 2.82B |
| Pretax Income | 2.67B |
| Net Income | 2.17B |
| EBITDA | 2.84B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 3.00 billion in cash and 13.02 billion in debt, giving a net cash position of -10.02 billion or -58.32 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 13.02B |
| Net Cash | -10.02B |
| Net Cash Per Share | -58.32 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 32.09 |
| Working Capital | 9.04B |
Cash Flow
In the last 12 months, operating cash flow was -173.03 million and capital expenditures -294,000, giving a free cash flow of -173.32 million.
| Operating Cash Flow | -173.03M |
| Capital Expenditures | -294,000 |
| Free Cash Flow | -173.32M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 52.87%, with operating and profit margins of 42.96% and 33.11%.
| Gross Margin | 52.87% |
| Operating Margin | 42.96% |
| Pretax Margin | 40.73% |
| Profit Margin | 33.11% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 42.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.78, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 7.78 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | 126.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.60% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 13.44% |
| Earnings Yield | 17.11% |
| FCF Yield | -1.36% |
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 21, 2025. It was a forward split with a ratio of 1.30143032.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.30143032 |
Scores
TPE:1436 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |