Huang Long Development Statistics

Total Valuation

TPEX:3512 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 3.77 billion.

Market Cap	2.76B
Enterprise Value	3.77B

Important Dates

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

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

Share Statistics

TPEX:3512 has 113.07 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	113.07M
Shares Outstanding	113.07M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	n/a
Float	52.65M

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.11
P/TBV Ratio	1.11
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 27.53, with an EV/FCF ratio of -23.37.

EV / Earnings	39.27
EV / Sales	3.71
EV / EBITDA	27.53
EV / EBIT	28.03
EV / FCF	-23.37

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.71.

Current Ratio	2.60
Quick Ratio	0.30
Debt / Equity	0.71
Debt / EBITDA	12.97
Debt / FCF	-11.02
Interest Coverage	29.35

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.18

Taxes

In the past 12 months, TPEX:3512 has paid 34.13 million in taxes.

Income Tax	34.13M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks. The beta is 0.16, so TPEX:3512's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.32%
50-Day Moving Average	25.52
200-Day Moving Average	27.96
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	70,025

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, TPEX:3512 had revenue of TWD 1.01 billion and earned 95.91 million in profits. Earnings per share was 0.94.

Revenue	1.01B
Gross Profit	282.96M
Operating Income	134.35M
Pretax Income	130.04M
Net Income	95.91M
EBITDA	136.78M
EBIT	134.35M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 545.12 million in cash and 1.77 billion in debt, giving a net cash position of -1.23 billion or -10.87 per share.

Cash & Cash Equivalents	545.12M
Total Debt	1.77B
Net Cash	-1.23B
Net Cash Per Share	-10.87
Equity (Book Value)	2.49B
Book Value Per Share	21.85
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.34 million and capital expenditures -767,000, giving a free cash flow of -161.11 million.

Operating Cash Flow	-160.34M
Capital Expenditures	-767,000
Free Cash Flow	-161.11M
FCF Per Share	-1.42

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 13.24% and 9.46%.

Gross Margin	27.90%
Operating Margin	13.24%
Pretax Margin	12.82%
Profit Margin	9.46%
EBITDA Margin	13.48%
EBIT Margin	13.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.20
Dividend Yield	4.92%
Dividend Growth (YoY)	-62.57%
Years of Dividend Growth	1
Payout Ratio	324.45%
Buyback Yield	-6.52%
Shareholder Yield	-1.60%
Earnings Yield	3.48%
FCF Yield	-5.84%

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, 2006. It was a forward split with a ratio of 1.8.

Last Split Date	Aug 7, 2006
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4