Huang Long Development Co., Ltd.

Huang Long Development Co., Ltd.

TTPEX:3512
19.00
TWD
0.00
(0.00%)
1.89EPS
10.68P/E
2.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.66
12.99
13.63
8.43
22.5
14.93
18.14
30.45
25.69
26.03
34.26
9.31
13.06
8.41
Basic EPS, GAAP
-2.38
-0.16
0.51
-1.22
-0.46
-0.49
0.31
2.56
3.69
3.79
5.31
0.58
2.44
1.9
Free Cash Flow per Basic Share
-0.07
-1.97
-7.13
0.35
-2.23
-6.23
-15.01
7.92
-7.32
-4.55
13.87
-8.02
0.52
-10.95
Dividend per Share
0.18
- -
- -
- -
- -
- -
- -
- -
1.95
2.93
2.92
3.29
1.24
- -
Book Value per Share
9.75
9.9
12.7
11
10.47
13.12
13.23
17.38
19.74
20.76
22.67
21.09
23.48
22.13
Tangible Book Value per Share
9.64
9.83
12.65
10.97
10.44
13.02
13.11
17.29
19.65
20.68
22.59
21.02
23.4
22.06
Basic Weighted Avg Shares
48
48
56
64
62
72
73
79
86
86
86
95
110
112
Sales/Revenue/Turnover
559
622
769
542
1,395
1,079
1,321
2,412
2,213
2,242
2,957
880
1,433
945
Operating Margin (%)
-18.29
-4.07
4.3
-13.85
-0.44
-2.96
1.42
8.42
16.18
16.94
12.93
9.95
23.15
27.83
Depreciation Expense
38
39
35
31
30
36
24
21
36
22
19
4
5
5
Net Income, GAAP
-114
-7
29
-79
-29
-36
23
203
318
326
458
55
268
214
Effective Tax Rate (%)
- -
- -
3.34
- -
- -
- -
- -
2.43
12.02
17.78
23.85
34.61
21.37
22.25
Profit Margin (%)
-20.44
-1.19
3.72
-14.5
-2.05
-3.29
1.71
8.41
14.37
14.55
15.5
6.23
18.68
22.6
Working Capital
99
129
520
450
403
736
773
1,293
1,803
2,182
2,535
2,638
3,195
2,448
LT Debt
25
35
35
32
29
26
32
26
404
596
598
607
607
10
Total Equity
467
474
816
706
672
979
987
1,497
1,700
1,788
1,990
2,100
2,655
2,502
Return on Invested Capital (%)
- -
- -
3.13
- -
- -
- -
0.77
6.7
9.11
6.93
6.23
1.32
5.55
4.01
Return on Capital (%)
- -
- -
4.04
- -
- -
- -
1.01
6.89
9.42
7.85
10.3
1.35
5.82
4.31
Return on Common Equity (%)
-22.09
-1.58
4.44
-10.32
-4.15
-4.31
2.3
16.33
19.89
18.7
24.26
2.68
11.26
8.56

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,745
2,611
3,285
LT Borrowings
602
7
6
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
2,476
2,420
2,295

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,465
5,602
6,264
Cash, Cash Equivalents & STI
967
780
659
Accounts Receivable, Net
- -
1
- -
Inventories
4,427
4,743
5,485
Total Current Liabilities
2,269
3,153
3,816
Payables & Accruals
- -
- -
- -
ST Debt
1,745
2,611
3,285
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.19%
12.39%
26.43%
Free Cash Flow
-152.04%
-183%
-107.55%
Net Income, GAAP
62.19%
80.11%
388.74%
Sales/Revenue/Turnover
22.79%
3.52%
62.91%
Total Cash Common Dividend
- -
- -
-56.4%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
486
141
4
249
880
2025
708
53
12
661
1,433
2026
213
60
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
- -
-0.42
0.32
0.58
2025
1.23
-0.15
-0.22
1.65
2.44
2026
0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.29
2025
- -
- -
- -
- -
1.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Chen Wei
Full Time Employees
60
Sector
Consumer durables
Industry
Homebuilding
Address
No. 171 Songde Road Taipei TP Taiwan 110
IPO Date
Jul 25, 2007
Business
Huang Long Development Co., Ltd. engages primarily in the manufacture and distribution of electronic components and heat sinks, serving the precision stamping and consumer electronics markets. The company produces mobile phone components, notebook and desktop cooling components, and various consumer electronics cooling parts. It also manufactures and sells light emitting diode (LED) lighting products. Aside from its electronic components business, Huang Long Development operates in real estate development, leasing, and sales, focusing on office and residential properties primarily located in Taiwan, with several land parcels and projects under development in Tainan City. Founded in 1981 and headquartered in Taipei, Taiwan, the company conducts operations domestically and internationally, including Mainland China. The company has recently focused on diversifying its product portfolio beyond traditional PC and notebook markets towards other consumer electronic applications to hedge against demand fluctuations in personal computing. It has invested in automation and process improvements to enhance manufacturing efficiency and reduce costs. Recent major changes include the issuance of secured convertible bonds in 2021 and 2022 to repay bank loans, ongoing real estate development projects scheduled for completion between 2022 and 2024, and strategic R&D efforts to develop high value-added metal components for various consumer electronics. The company also pursues joint development arrangements with international partners to expand its product applications. It adopts a conservative strategy in real estate development amid market uncertainties while emphasizing technological innovation and cost control in its core precision stamping and electronic components businesses to sustain profitability and competitiveness. Huang Long Development is listed on the Taipei Exchange under ticker 3512.TWO and continues to strengthen its market presence through diversified revenue streams and effective cost management.