Huaku Development Co., Ltd.

Huaku Development Co., Ltd.

TTWSE:2548
92.40
TWD
-0.10
(-0.11%)
32.59BMarket Cap
Nov 09Next Earn
Huaku Development Co., Ltd.
TWSE:2548
(Taiwan Stock Exchange)

Recent

price

92.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
29.81
25.46
23.2
30.61
19.2
22.49
35.14
30.93
13.82
59.08
33.8
40.38
44.27
47.11
21.51
54.39
- -
Revenue per Share
8.87
8.39
7.88
9.14
4.19
7.9
7.2
6.49
2.57
9.36
8.29
8.7
8.81
10.68
4.15
9.67
- -
Basic EPS, GAAP
-7.18
1.53
3.72
-10.81
4.95
-1.14
16.81
6.29
-13.37
18.39
3.61
-2.87
12.6
1.83
-14.88
31.15
27.02
Free Cash Flow per Basic Share
4.42
4.84
4.53
4.13
4.54
4.13
4.54
4.62
4.29
4.13
6.19
5.78
6.19
6.19
6.19
4.99
- -
Dividend per Share
31.59
29.99
33.26
38.49
38.27
41.95
44.39
46.21
44.53
49.73
51.84
54.78
57.44
61.93
62.13
66.81
62.01
Book Value per Share
31.59
29.99
33.26
38.49
38.27
41.95
44.39
46.21
44.53
49.73
51.84
54.78
57.44
61.93
62.13
66.81
62.01
Tangible Book Value per Share
330
334
335
335
335
335
335
335
335
335
335
335
335
335
335
335
340
Basic Weighted Avg Shares
9,834
8,499
7,784
10,269
6,442
7,546
11,789
10,376
4,638
19,820
11,338
13,547
14,853
15,805
7,212
18,239
- -
Sales/Revenue/Turnover
30.09
32.61
35.24
31.69
26.33
36.08
23.76
21.98
16.32
19
27.45
26.08
25.05
27.53
26.33
21.82
- -
Operating Margin (%)
8
9
7
7
9
9
15
15
19
28
28
29
30
29
29
69
- -
Depreciation Expense
2,926
2,802
2,644
3,066
1,406
2,652
2,415
2,178
864
3,141
2,780
2,920
2,957
3,582
1,392
3,242
- -
Net Income, GAAP
3.59
5.74
3.51
5.84
16.07
4.27
15.48
18.52
17.3
18.19
13.21
18.38
20.33
16.69
24.28
20.76
- -
Effective Tax Rate (%)
29.75
32.97
33.97
29.85
21.83
35.14
20.48
20.99
18.62
15.85
24.52
21.56
19.91
22.66
19.3
17.77
- -
Profit Margin (%)
10,567
11,627
12,777
14,391
14,618
15,715
16,218
16,385
15,554
17,121
18,398
18,940
19,300
20,771
26,660
28,362
28,433
Working Capital
- -
1,280
1,200
809
1,218
1,104
1,216
3,965
4,435
4,710
4,900
4,084
3,296
2,856
8,309
8,328
9,825
LT Debt
10,497
10,286
11,504
13,342
13,200
14,418
15,204
15,836
15,110
16,823
17,528
18,513
19,372
20,795
20,852
22,423
20,811
Total Equity
18.01
14.03
13.7
13.68
5.49
9.47
8.61
7.11
2.18
10.16
9.05
8.55
8.29
10.04
3.37
6.88
- -
Return on Invested Capital (%)
18.59
15.25
14.01
13.63
5.57
9.85
8.92
8.55
3.34
10.82
9.77
8.99
8.64
10.38
3.56
7.44
- -
Return on Capital (%)
30.55
27.25
24.91
25.47
10.92
19.71
16.67
14.33
5.67
19.86
16.32
16.33
15.71
17.89
6.69
14.99
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,130
12,207
13,815
LT Borrowings
8,323
7,984
9,811
LT Finance Leases
5
17
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
335
335
335
Market Capitalization
37,224
38,342
32,591

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
51,759
50,605
51,562
Cash, Cash Equivalents & STI
7,677
7,626
5,053
Accounts Receivable, Net
191
186
180
Inventories
39,843
38,389
41,855
Total Current Liabilities
23,397
24,331
23,129
Payables & Accruals
- -
- -
- -
ST Debt
12,130
12,207
13,815
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
5.08%
7.53%
Free Cash Flow
-428.96%
-405.47%
-309.33%
Net Income, GAAP
27.23%
19.83%
132.83%
Sales/Revenue/Turnover
40.75%
26.81%
152.88%
Total Cash Common Dividend
- -
- -
-19.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
1,736
5,423
46
7,212
2025
11
2,017
- -
13,375
18,239
2026
4,206
1,501
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
0.81
3.91
-0.39
4.15
2025
-0.38
1.07
- -
7.93
9.67
2026
2.17
0.61
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.19
2025
- -
- -
- -
- -
4.99
2026
- -
- -
- -
- -
- -
Business
Huaku Development Co., Ltd. engages primarily in real estate development, focusing on the construction, sale, and leasing of residential buildings, commercial and office buildings, industrial plants, factories, and warehouses in Taiwan and China. The company’s product portfolio includes public housing, residential towers with residences, shops, and underground parking, commercial office spaces designed for general commercial and strategic industrial offices, as well as general industrial land for factories and warehouses. Founded in 1989 and headquartered in Taipei City, Taiwan, Huaku Development operates both within Taiwan and across China. The company was formerly known as Huaku Construction Co., Ltd. and has since expanded its scope of activities to include comprehensive real estate development and property management. Its services encompass the leasing and sale of various types of industrial plants and warehouses along with contracting civil and hydraulic engineering projects. Recent strategic developments include ongoing expansions in property leasing operations and continued emphasis on public housing projects to meet market demands. The company maintains a stable financial position with significant investments in current assets and tangible fixed assets, reflecting continued growth and operational scale. Huaku Development’s recent financial reports indicate a focus on enhancing portfolio diversification and reinforcing its market presence through strategic asset management and development projects in targeted geographic markets of Taiwan and China. Overall, Huaku Development remains a significant player in the Taiwanese and Chinese real estate sectors specializing in both residential and industrial properties with a comprehensive approach to construction, sales, leasing, and related engineering services. Its operations and product offerings position it as an integrated real estate developer and asset manager with a long-standing market presence since its inception in 1989.