Hua Yu Lien Development Co., Ltd.

Hua Yu Lien Development Co., Ltd.

TTWSE:1436
35.20
TWD
-0.05
(-0.14%)
1.62EPS
26.61P/E
8.71BMarket Cap
Nov 11Next Earn
Hua Yu Lien Development Co., Ltd.
TWSE:1436
(Taiwan Stock Exchange)

Recent

price

35.20

P/E

ratio

26.61

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
0.11
1.92
0.01
0.69
11.62
1.97
9.6
16.37
19.26
15.24
11.99
18.93
28.72
11.73
44.32
21.55
10.75
Revenue per Share
1.99
1.4
-0.16
-0.08
2.36
-0.28
0.32
1.75
2.63
1.72
1.32
3.57
4.6
6.81
14.85
5.39
1.69
Basic EPS, GAAP
1.75
1.47
1.9
-26.11
-3.42
-5.55
1.29
-1.12
6.15
-8.68
-12.35
-9.93
11.89
-7.69
-1.99
-8.06
2.09
Free Cash Flow per Basic Share
- -
0.07
- -
- -
- -
0.66
- -
0.56
1.39
1.17
1.76
1.4
2.92
3.6
3.82
7.2
- -
Dividend per Share
27.29
34.11
15.11
15.03
17.39
16.45
16.77
18
19.24
19.81
19.88
22.17
23.84
27.38
37.55
33.48
28.58
Book Value per Share
27.29
34.11
15.11
15.02
17.38
16.35
16.67
17.9
19.15
19.71
19.79
22.07
23.74
27.29
37.47
33.41
28.51
Tangible Book Value per Share
130
719
407
136
136
136
136
136
136
136
136
136
137
139
157
181
188
Basic Weighted Avg Shares
14
1,383
5
93
1,581
269
1,307
2,228
2,621
2,075
1,632
2,579
3,940
1,628
6,955
3,891
2,024
Sales/Revenue/Turnover
-380.39
8.79
-857.63
-21.23
20.91
2.72
10.7
15.2
17.54
17.27
16.72
20.82
21.9
67.19
41.74
37
31.97
Operating Margin (%)
62
11
4
5
6
6
5
9
10
17
19
23
24
25
25
25
25
Depreciation Expense
259
1,005
-67
-11
321
-38
43
239
357
235
180
486
631
946
2,331
973
317
Net Income, GAAP
0.01
0.06
865.52
- -
2.81
- -
33.57
13.75
10.69
16.74
5.78
0.44
20.52
8.19
17.5
22.86
29.75
Effective Tax Rate (%)
1,804
72.65
-1,334.19
-11.84
20.3
-14.17
3.29
10.72
13.63
11.31
11.01
18.86
16.01
58.09
33.51
25.01
15.68
Profit Margin (%)
2,927
4,245
1,422
1,662
2,012
2,128
2,935
3,155
2,523
3,351
3,139
3,379
2,321
4,578
9,161
10,780
9,238
Working Capital
- -
- -
1
- -
- -
264
1,305
1,404
2,635
3,241
3,092
2,669
1,352
2,741
4,922
5,655
5,088
LT Debt
3,715
4,644
2,057
2,046
2,367
2,239
2,282
2,450
2,620
2,697
2,707
3,021
3,279
3,936
6,322
6,940
6,282
Total Equity
0.22
31.31
9.76
- -
6.32
- -
1.46
4.44
5.9
3.86
2.76
4.72
5.67
7.91
15.45
5.86
2.49
Return on Invested Capital (%)
7.23
24.05
-2.03
- -
6.48
- -
1.51
4.59
6.04
3.99
2.92
4.93
5.83
8.24
16.09
6.19
2.66
Return on Capital (%)
7.23
24.05
-2.01
-0.54
14.55
-1.65
1.9
10.1
14.1
8.83
6.65
16.98
20.02
26.65
46.83
15.4
5.95
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,561
9,037
7,254
LT Borrowings
5,629
3,946
5,065
LT Finance Leases
26
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
194
194
Market Capitalization
12,600
10,290
8,708

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,855
19,438
18,824
Cash, Cash Equivalents & STI
3,776
2,987
2,095
Accounts Receivable, Net
- -
- -
9
Inventories
15,790
16,152
16,393
Total Current Liabilities
9,075
11,381
9,587
Payables & Accruals
- -
- -
- -
ST Debt
7,561
9,037
7,254
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.01%
22.11%
9.77%
Free Cash Flow
-126.92%
-22.14%
365.72%
Net Income, GAAP
57.22%
67.71%
-58.25%
Sales/Revenue/Turnover
76.77%
67.04%
-44.06%
Total Cash Common Dividend
- -
50.16%
116.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
2,022
4,083
830
6,955
2025
311
1,342
- -
199
3,891
2026
73
410
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
4.45
9.31
1.51
14.85
2025
0.46
2.17
- -
-0.43
5.39
2026
-0.31
0.45
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.82
2025
- -
- -
- -
- -
7.2
2026
- -
- -
- -
- -
- -
Business
Hua Yu Lien Development Co., Ltd. engages primarily in real estate development and operations in Taiwan, focusing on land acquisition, construction of commercial and residential properties, and their subsequent leasing and sales. The company develops and offers shops, shopping malls, residential buildings, offices, parking lots, and recreational activity venues; it provides construction engineering services through its Building and Construction segments and operates a wholly-owned subsidiary, Hua Ching Construction Ltd., while maintaining a joint venture subsidiary, Hua Ching Development Co., Ltd., established in February 2023 with Mitsui & Co., (Taiwan), Ltd. Founded in 1967 and headquartered at 11F, No. 85, Wenlong Rd., Fengshan Dist., Kaohsiung City, Taiwan, Hua Yu Lien serves domestic markets with projects concentrated in Kaohsiung and Tainan regions. Recent developments include the completion of NexT21 in Guomao Section and CASA in Dashan Section, both in March 2024; issuance of third domestic guaranteed unsecured convertible bonds in August 2024; a capital increase via retained earnings to NT$1,144.10 million in September 2024; entry into a joint construction and sale agreement with Hua Te Development Co., Ltd. in 2025; and plans for land acquisition in Kaohsiung valued up to T$1.5 billion. The company, formerly Fui Industrial Co., Ltd. until its name change in June 2013, shifted from textiles to real estate, with headquarters relocation to Kaohsiung in July 2021 and ongoing issuances of convertible and ordinary corporate bonds since 2020.