Pro-Hawk Statistics

Total Valuation

Pro-Hawk has a market cap or net worth of TWD 6.22 billion. The enterprise value is 6.36 billion.

Market Cap	6.22B
Enterprise Value	6.36B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Pro-Hawk has 35.13 million shares outstanding.

Current Share Class	35.13M
Shares Outstanding	35.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	0.85%
Float	16.99M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	4.34
PB Ratio	5.07
P/TBV Ratio	5.07
P/FCF Ratio	16.67
P/OCF Ratio	15.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 17.04.

EV / Earnings	18.47
EV / Sales	4.44
EV / EBITDA	12.95
EV / EBIT	14.48
EV / FCF	17.04

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.17.

Current Ratio	2.02
Quick Ratio	0.97
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	0.57
Interest Coverage	68.89

Financial Efficiency

Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 25.11%.

Return on Equity (ROE)	27.99%
Return on Assets (ROA)	16.18%
Return on Invested Capital (ROIC)	25.11%
Return on Capital Employed (ROCE)	35.77%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	8.62M
Profits Per Employee	2.07M
Employee Count	166
Asset Turnover	0.84
Inventory Turnover	1.71

Taxes

In the past 12 months, Pro-Hawk has paid 88.18 million in taxes.

Income Tax	88.18M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.21, so Pro-Hawk's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.66%
50-Day Moving Average	164.77
200-Day Moving Average	155.84
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	130,814

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, Pro-Hawk had revenue of TWD 1.43 billion and earned 344.19 million in profits. Earnings per share was 9.78.

Revenue	1.43B
Gross Profit	580.27M
Operating Income	439.09M
Pretax Income	432.37M
Net Income	344.19M
EBITDA	488.26M
EBIT	439.09M
Earnings Per Share (EPS)	9.78

Full Income Statement

Balance Sheet

The company has 71.39 million in cash and 211.56 million in debt, giving a net cash position of -140.17 million or -3.99 per share.

Cash & Cash Equivalents	71.39M
Total Debt	211.56M
Net Cash	-140.17M
Net Cash Per Share	-3.99
Equity (Book Value)	1.23B
Book Value Per Share	34.90
Working Capital	495.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.99 million and capital expenditures -16.90 million, giving a free cash flow of 373.09 million.

Operating Cash Flow	389.99M
Capital Expenditures	-16.90M
Free Cash Flow	373.09M
FCF Per Share	10.62

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 30.68% and 24.05%.

Gross Margin	40.54%
Operating Margin	30.68%
Pretax Margin	30.21%
Profit Margin	24.05%
EBITDA Margin	34.11%
EBIT Margin	30.68%
FCF Margin	26.07%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	10.00
Dividend Yield	5.62%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	102.07%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	5.53%
FCF Yield	6.00%

Dividend Details

Stock Splits

The last stock split was on July 18, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 18, 2008
Split Type	Forward
Split Ratio	1.03

Scores

Pro-Hawk has an Altman Z-Score of 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4