Huaku Development Co., Ltd.

Huaku Development Co., Ltd.

TTWSE:2548
92.40
TWD
-0.10
(-0.11%)
32.59BMarket Cap
Nov 09Next Earn

Total Valuation

TWD

As of June 30, 2026, Huaku Development Co., Ltd. carries a market capitalization of 32.59B, placing it among publicly traded companies globally. Its enterprise value stands at 51.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.59B
Enterprise Value51.19B

Important Dates

Huaku Development Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Huaku Development Co., Ltd. has 335.49M shares outstanding.

Shares Outstanding335.49M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.57
P/TBV Ratio1.57
P/FCF Ratio3.75
P/OCF Ratio3.59

Financial Position

As of June 30, 2026, Huaku Development Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.23
Quick Ratio0.22
Debt / Equity113.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count83.25

Taxes

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Over the twelve months ended June 30, 2026, Huaku Development Co., Ltd. recorded 915.38M in income tax expense.

Income Tax915.38M

Stock Price Statistics

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As of the close on October 22, 2026, Huaku Development Co., Ltd.'s stock has declined approximately 8.47% over the past 52 weeks. The 50-day moving average sits at 93.39, while the 200-day moving average is 104.20.

52-Week Price Change-8.47%
50-Day Moving Average93.39
200-Day Moving Average104.20

Balance Sheet

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As of June 30, 2026, Huaku Development Co., Ltd. holds 5.05B in cash and equivalents against 23.64B in total debt, resulting in a net debt position of 18.56B. Total book value stands at 20.80B, with working capital of 28.43B providing operational flexibility.

Cash & Cash Equivalents5.05B
Total Debt23.64B
Net Debt18.56B
Equity (Book Value)20.80B
Book Value Per Share62.01
Working Capital28.43B

Cash Flow

TWD

Huaku Development Co., Ltd. produced 9.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -969,000.00 in capital expenditures, free cash flow totaled 9.18B - equivalent to 27.02 per share.

Operating Cash Flow9.19B
Capital Expenditures-969,000.00
Free Cash Flow9.18B
FCF Per Share27.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Huaku Development Co., Ltd. paid dividends of - - per share. Free cash flow yield stands at 26.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield26.68

Stock Splits

Huaku Development Co., Ltd.'s most recent stock split took place on July 22, 2026 with a 20:21 split ratio.

Last Split Date7/22/2026
Split Ratio20:21