Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
+0.10 (0.45%)
Aug 14, 2025, 2:36 PM CST

Fu Hua Innovation Statistics

Total Valuation

TPE:3056 has a market cap or net worth of TWD 10.76 billion. The enterprise value is 7.92 billion.

Market Cap 10.76B
Enterprise Value 7.92B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

TPE:3056 has 480.56 million shares outstanding. The number of shares has decreased by -13.25% in one year.

Current Share Class 480.56M
Shares Outstanding 480.56M
Shares Change (YoY) -13.25%
Shares Change (QoQ) -16.49%
Owned by Insiders (%) 4.26%
Owned by Institutions (%) 3.62%
Float 392.47M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio 3.34
Forward PE n/a
PS Ratio 0.66
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio 1.21
P/OCF Ratio 1.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 0.89.

EV / Earnings 2.83
EV / Sales 0.49
EV / EBITDA 2.25
EV / EBIT 2.31
EV / FCF 0.89

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.45.

Current Ratio 1.99
Quick Ratio 0.92
Debt / Equity 0.45
Debt / EBITDA 1.12
Debt / FCF 0.44
Interest Coverage 111.16

Financial Efficiency

Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE) 36.15%
Return on Assets (ROA) 10.48%
Return on Invested Capital (ROIC) 13.40%
Return on Capital Employed (ROCE) 37.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.79
Inventory Turnover 0.96

Taxes

In the past 12 months, TPE:3056 has paid 684.04 million in taxes.

Income Tax 684.04M
Effective Tax Rate 19.66%

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.61, so TPE:3056's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -12.55%
50-Day Moving Average 25.05
200-Day Moving Average 25.60
Relative Strength Index (RSI) 23.83
Average Volume (20 Days) 7,897,924

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:3056 had revenue of TWD 16.22 billion and earned 2.79 billion in profits. Earnings per share was 6.71.

Revenue 16.22B
Gross Profit 3.84B
Operating Income 3.45B
Pretax Income 3.48B
Net Income 2.79B
EBITDA 3.51B
EBIT 3.45B
Earnings Per Share (EPS) 6.71
Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 3.94 billion in debt, giving a net cash position of 2.84 billion or 5.92 per share.

Cash & Cash Equivalents 6.78B
Total Debt 3.94B
Net Cash 2.84B
Net Cash Per Share 5.92
Equity (Book Value) 8.78B
Book Value Per Share 21.80
Working Capital 7.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -174.08 million, giving a free cash flow of 8.91 billion.

Operating Cash Flow 9.08B
Capital Expenditures -174.08M
Free Cash Flow 8.91B
FCF Per Share 18.53
Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 21.25% and 17.23%.

Gross Margin 23.67%
Operating Margin 21.25%
Pretax Margin 21.45%
Profit Margin 17.23%
EBITDA Margin 21.64%
EBIT Margin 21.25%
FCF Margin 54.91%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 6.64%.

Dividend Per Share 1.48
Dividend Yield 6.64%
Dividend Growth (YoY) 558.54%
Years of Dividend Growth n/a
Payout Ratio 5.02%
Buyback Yield 13.25%
Shareholder Yield 19.82%
Earnings Yield 25.96%
FCF Yield 82.74%
Dividend Details

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 August 7, 2025. It was a forward split with a ratio of 1.35.

Last Split Date Aug 7, 2025
Split Type Forward
Split Ratio 1.35

Scores

TPE:3056 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.

Altman Z-Score 3.35
Piotroski F-Score 7