Huaku Development Statistics

Total Valuation

TPE:2548 has a market cap or net worth of TWD 32.10 billion. The enterprise value is 53.70 billion.

Market Cap	32.10B
Enterprise Value	53.70B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPE:2548 has 304.30 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	304.30M
Shares Outstanding	304.30M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	16.76%
Float	245.58M

Valuation Ratios

The trailing PE ratio is 24.09.

PE Ratio	24.09
Forward PE	n/a
PS Ratio	4.45
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of -9.52.

EV / Earnings	40.07
EV / Sales	7.44
EV / EBITDA	28.33
EV / EBIT	28.84
EV / FCF	-9.52

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.32.

Current Ratio	1.85
Quick Ratio	0.13
Debt / Equity	1.32
Debt / EBITDA	13.37
Debt / FCF	-4.47
Interest Coverage	11.88

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	126.61M
Profits Per Employee	23.51M
Employee Count	57
Asset Turnover	0.14
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.08, so TPE:2548's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-24.64%
50-Day Moving Average	108.82
200-Day Moving Average	123.45
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	920,724

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:2548 had revenue of TWD 7.22 billion and earned 1.34 billion in profits. Earnings per share was 4.38.

Revenue	7.22B
Gross Profit	2.59B
Operating Income	1.85B
Pretax Income	1.80B
Net Income	1.34B
EBITDA	1.88B
EBIT	1.85B
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 25.19 billion in debt, giving a net cash position of -21.59 billion or -70.94 per share.

Cash & Cash Equivalents	3.60B
Total Debt	25.19B
Net Cash	-21.59B
Net Cash Per Share	-70.94
Equity (Book Value)	19.05B
Book Value Per Share	62.80
Working Capital	24.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.49 billion and capital expenditures -146.47 million, giving a free cash flow of -5.64 billion.

Operating Cash Flow	-5.49B
Capital Expenditures	-146.47M
Free Cash Flow	-5.64B
FCF Per Share	-18.53

Full Cash Flow Statement

Margins

Gross margin is 35.84%, with operating and profit margins of 25.64% and 18.57%.

Gross Margin	35.84%
Operating Margin	25.64%
Pretax Margin	24.88%
Profit Margin	18.57%
EBITDA Margin	26.11%
EBIT Margin	25.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 6.56%.

Dividend Per Share	6.82
Dividend Yield	6.56%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	154.92%
Buyback Yield	0.17%
Shareholder Yield	6.73%
Earnings Yield	4.17%
FCF Yield	-17.57%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a