YOLFTbeta
I-Hwa Industrial Co Ltd

I-Hwa Industrial Co Ltd

1456 · TW · Real Estate / Real Estate Services

15.30TWD+0.30 (+2.00%)

Price History

Full chart

Market Stats

Previous Close15.00
Open15.10
Day Range14.85 – 15.40
52-Week Range11.90 – 16.20
Volume94.41K
Market Cap1.42B
P/E (TTM)5.22
Forward P/E0.00
EPS2.89
Dividend Yield0.00%
Beta0.14
50-Day Avg14.02
200-Day Avg13.71

About

I-Hwa Industrial Co.,Ltd engages in real estate business in Taiwan. It is involved in the land development and construction of houses; and residential and building development and leasing. The company also manufactures and trades finished fabrics, woolen yarn, cotton yarn, and dyes. In addition, it provides general advertising services and e-commerce services; and engages in the general investment activities. I-Hwa Industrial Co.,Ltd was founded in 1957 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Shih-Hao Huang
  • Employees0
  • HeadquartersNo. 392, Neihu Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.ihwa.com.tw

Leadership

  • Mr. Shih-Hao HuangChairman & President
  • Mr. Yu-Jian ChenCFO & Director
  • Ms. Li Chuan LinChief Accounting Officer, Finance & Accounting Manager and Director
  • Mr. Shin Hao LiDirector & Legal Manager
  • Mr. Wen-Cheng HuangPresident

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49B3.74B3.43B3.00B3.05B3.16B3.01B1.90B2.15B2.16B1.84B838.80M908.52M566.69M976.11M1.01B474.36M1.07B716.46M2.36B617.25M1.68B1.04B828.99M
Growth (%)-+7.31%-8.50%-12.44%+1.85%+3.39%-4.62%-36.82%+13.12%+0.21%-14.71%-54.42%+8.31%-37.62%+72.25%+3.34%-52.97%+125.04%-32.89%+229.85%-73.88%+172.97%-38.14%-20.46%
Cost of Revenue2.96B3.22B2.98B2.69B2.74B2.82B2.83B1.87B2.13B2.14B1.94B816.93M897.45M486.02M797.70M856.95M370.21M905.21M589.93M1.71B442.85M1.12B688.90M506.12M
Gross Profit-------29.50M21.07M18.00M-97.78M21.88M11.08M80.67M178.41M151.75M104.14M162.31M126.53M651.97M174.40M562.68M353.38M322.87M
Gross Margin-------1.55%0.98%0.83%-5.31%2.61%1.22%14.24%18.28%15.04%21.95%15.20%17.66%27.59%28.25%33.40%33.90%38.95%
Operating Expense-------167.45M158.86M197.43M137.82M104.29M106.89M71.62M79.41M89.60M11.45M76.37M-28.46M63.13M40.49M183.02M-129.84M-325.67M
Operating Income-----34.05M--137.96M-137.79M-179.43M-235.60M-82.42M-95.81M9.05M99.00M62.15M92.70M85.94M154.99M588.84M133.91M379.66M483.22M648.54M
Operating Margin-----1.08%--7.25%-6.40%-8.32%-12.80%-9.83%-10.55%1.60%10.14%6.16%19.54%8.05%21.63%24.92%21.69%22.53%46.36%78.23%
EBITDA--------101.15M-18.94M-110.89M-116.75M-11.72M-1.03B212.21M153.37M131.20M104.48M104.29M170.81M606.60M157.49M394.84M476.90M663.34M
EBITDA Margin--------5.31%-0.88%-5.14%-6.34%-1.40%-113.47%37.45%15.71%13.01%22.03%9.77%23.84%25.67%25.51%23.43%45.76%80.02%
Net Income------33.83M-254.85M-163.67M-227.68M-251.91M-112.19M-1.12B115.75M47.18M38.46M12.35M25.66M68.06M454.43M-75.46M5.08M103.59M319.37M
Net Income Margin------1.12%-13.39%-7.60%-10.55%-13.69%-13.37%-123.20%20.42%4.83%3.81%2.60%2.40%9.50%19.23%-12.23%0.30%9.94%38.53%
R&D70.81M27.36M11.54M620.00K501.00K541.00K565.00K2.26M2.25M3.82M5.94M5.53M------------
R&D as % of Total Revenue2.03%0.73%0.34%0.02%0.02%0.02%0.02%0.12%0.10%0.18%0.32%0.66%------------
Interest Expense000000067.98M52.95M52.73M54.26M56.92M64.02M58.99M61.11M63.33M67.19M60.52M84.32M133.17M208.56M362.86M328.78M289.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.57%2.46%2.44%2.95%6.79%7.05%10.41%6.26%6.28%14.16%5.67%11.77%5.64%33.79%21.54%31.54%34.95%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.72B6.55B6.11B5.39B5.48B4.73B3.58B3.08B2.94B2.53B2.33B2.87B4.26B4.55B4.54B4.66B5.04B5.11B6.71B7.13B10.82B11.95B12.60B13.28B
Total Liabilities5.03B5.00B4.71B4.20B4.21B3.62B2.75B2.51B2.52B2.38B2.15B2.81B3.29B3.46B3.42B3.48B3.87B3.89B5.42B5.38B9.30B10.41B10.98B11.34B
Total Equity1.69B1.56B1.40B1.19B1.22B1.08B783.33M519.72M372.41M114.03M182.82M56.76M968.79M1.10B1.13B1.18B1.17B1.22B1.29B1.74B1.53B1.53B1.62B1.94B
Cash144.65M108.92M132.09M40.50M41.58M35.45M25.33M28.19M56.34M29.90M281.63M11.82M5.71M23.27M11.51M15.86M25.03M97.67M103.27M267.98M141.38M134.01M137.06M53.13M
Total Debt-------1.54B1.41B1.09B1.41B2.11B2.66B2.91B3.02B3.15B3.49B3.43B4.93B5.07B8.78B9.92B10.03B10.46B
Net Debt-------1.51B1.36B1.06B1.13B2.10B2.66B2.89B3.01B3.13B3.46B3.33B4.83B4.81B8.64B9.79B9.89B10.41B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow131.97M142.72M163.50M27.22M214.84M55.15M38.22M-56.26M-138.47M-17.46M-19.74M-829.91M-855.01M-219.43M-152.03M-110.22M-285.72M61.60M-1.37B180.78M-3.68B-962.66M-422.99M-460.18M
Investing Cash Flow--21.92M15.28M43.20M396.92M617.78M-16.98M199.93M-12.41M72.60M129.00K-20.49M99.74M10.75M-33.08M-23.01M123.43M-126.18M-156.94M-79.71M-160.72M203.12M112.55M
Financing Cash Flow-------76.08M-33.41M3.47M211.69M581.46M869.38M137.25M129.52M147.65M317.90M-112.40M1.50B140.87M3.63B1.12B222.92M263.71M
Capital Expenditure157.30M68.40M64.76M61.54M43.96M63.79M11.57M19.24M40.91M6.25M9.34M1.72M13.20M72.00K1.58M90.00K4.47M6.25M24.26M8.69M4.14M12.03M133.00K3.11M
Free Cash Flow--------75.50M-179.38M-23.70M-29.08M-831.63M-868.20M-219.50M-153.61M-110.31M-290.19M55.35M-1.39B172.09M-3.68B-974.69M-423.13M-463.29M
Dividends Paid------------5.83M5.83M5.83M5.83M-140.58M140.58M140.58M140.58M-18.74M-
FCF to OCF-------134.20%129.55%135.78%147.33%100.21%101.54%100.03%101.04%100.08%101.56%89.86%101.77%95.19%100.11%101.25%100.03%100.68%
Dividend Paid to FCF-------------0.67%-2.66%-3.80%-5.29%-253.98%-10.08%81.69%-3.82%--4.43%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual-0.59-1.70-1.26-4.65-0.20-0.52-0.41-0.44-0.39-0.94-10.45-0.18-0.24-0.23-0.161.84-0.28-0.04-0.030.85-0.060.02-0.160.61-0.07-0.190.030.36-0.050.05-0.040.32-0.08-0.16-0.131.091.282.270.011.29-0.43-0.36-0.300.28-0.63
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value11.77B
Trailing P/E5.22
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.92
Price / Book0.71
EPS2.89
Book Value19.59
Revenue (TTM)736.30M
Gross Profit (TTM)316.84M
EBITDA216.65M
Profit Margin36.86%
Operating Margin30.87%
Return on Equity15.96%
Return on Assets0.98%
Shares Outstanding93.72M
Shares Float19.41M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jul 2, 2024
20221×
1.50Jun 16, 2022

Stock Splits

  • Jan 21, 20160.44:1
  • Dec 31, 20130.4:1
  • Nov 7, 20080.749:1
  • Apr 14, 20051:1.2987
  • Oct 8, 20021:1.3333