Taiwan
· Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 15.86 billion. The enterprise value is 20.84 billion.
| Market Cap | 15.86B |
| Enterprise Value | 20.84B |
Important Dates
The last earnings date was Sunday, May 4, 2025.
| Earnings Date | May 4, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:1436 has 128.43 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 128.43M |
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | 3.22% |
| Float | 51.55M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 8.34.
| PE Ratio | 8.05 |
| Forward PE | 8.34 |
| PS Ratio | 2.19 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -52.30.
| EV / Earnings | 8.52 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 6.77 |
| EV / FCF | -52.30 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.87 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -15.99 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 55.58% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 55.58% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 15.00% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.07, so TPE:1436's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 126.40 |
| 200-Day Moving Average | 135.99 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 315,169 |
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 15.34.
| 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) | 15.34 |
Balance Sheet
The company has 1.69 billion in cash and 6.37 billion in debt, giving a net cash position of -4.68 billion or -36.42 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.37B |
| Net Cash | -4.68B |
| Net Cash Per Share | -36.42 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 39.72 |
| 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 | -3.10 |
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 8.30%.
| Dividend Per Share | 10.12 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | 19.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.55% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 15.41% |
| FCF Yield | -2.51% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |