Taiwan
· Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
TPE:1436 has a market cap or net worth of TWD 9.22 billion. The enterprise value is 19.39 billion.
| Market Cap | 9.22B |
| Enterprise Value | 19.39B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:1436 has 172.70 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 172.70M |
| Shares Outstanding | 172.70M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -11.20% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 3.39% |
| Float | 72.62M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 5.05.
| PE Ratio | 11.17 |
| Forward PE | 5.05 |
| PS Ratio | 2.37 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -13.32.
| EV / Earnings | 19.92 |
| EV / Sales | 4.98 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 13.51 |
| EV / FCF | -13.32 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.19 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -9.06 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:1436 has paid 286.38 million in taxes.
| Income Tax | 286.38M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -49.46% 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 | -49.46% |
| 50-Day Moving Average | 60.71 |
| 200-Day Moving Average | 72.33 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 338,240 |
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 3.89 billion and earned 973.25 million in profits. Earnings per share was 4.78.
| Revenue | 3.89B |
| Gross Profit | 1.95B |
| Operating Income | 1.44B |
| Pretax Income | 1.25B |
| Net Income | 973.25M |
| EBITDA | 1.46B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 3.46 billion in cash and 13.19 billion in debt, giving a net cash position of -9.73 billion or -56.33 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 13.19B |
| Net Cash | -9.73B |
| Net Cash Per Share | -56.33 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 33.42 |
| Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -6.56 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -6.56M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -8.43 |
Margins
Gross margin is 50.21%, with operating and profit margins of 37.00% and 25.01%.
| Gross Margin | 50.21% |
| Operating Margin | 37.00% |
| Pretax Margin | 32.19% |
| Profit Margin | 25.01% |
| EBITDA Margin | 37.64% |
| EBIT Margin | 37.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.78, which amounts to a dividend yield of 14.17%.
| Dividend Per Share | 7.78 |
| Dividend Yield | 14.17% |
| Dividend Growth (YoY) | 126.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.57% |
| Buyback Yield | -5.01% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 10.55% |
| FCF Yield | -15.78% |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |