YOLFTbeta
25

Huaku Development Co Ltd

2548 · TW · Real Estate / Real Estate - Development

95.20TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close95.20
Open94.90
Day Range93.60 – 95.20
52-Week Range84.30 – 117.95
Volume1.01M
Market Cap30.80B
P/E (TTM)8.66
Forward P/E3.54
EPS10.60
Dividend Yield8.32%
Beta-0.01
50-Day Avg94.92
200-Day Avg105.11

About

Huaku Development Co., Ltd. builds, constructs, sells, and leases residential and commercial buildings in Taiwan and China. It also rents and sells and leases general industrial factories and warehouses. The company was formerly known as Huaku Construction Co., Ltd. The company was founded in 1989 and is based in Taipei City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chia-Sheng Hung
  • Employees0
  • HeadquartersNo. 456, Xinyi Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.huaku.com.tw

Leadership

  • Mr. Chia-Sheng HungGM & Director
  • Ms. Jo-Mei LiuCFO, Head of Finance & Accounting Department and Director
  • Ms. Hsiu-Chin YaoHead of the Administrative Department & Corporate Governance Officer
  • Mr. Cheng-Li LinHead of the Sales & Marketing Department
  • Mr. Shih-Sheng LinHead of Land Development Department
  • Mr. Ping-Hsing HoHead of the Engineering Department
  • Mr. Shih-Wei WuHead of the Electrical Machinery Department
  • Mr. Chih-Wei YangHead of the Design Department
  • Mr. Gang-Chi FanHead of the Customer Service Department
  • Ms. Hsiang-Ling TangHead of the Auditing Office

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.81B1.55B1.93B1.66B2.48B6.51B6.89B8.38B10.26B9.38B9.83B8.50B5.54B10.27B6.44B7.55B11.79B10.38B4.64B19.82B11.34B13.55B14.85B15.80B7.21B18.24B
Growth (%)--44.83%+24.88%-14.08%+49.63%+161.99%+5.80%+21.75%+22.40%-8.59%+4.84%-13.58%-34.86%+85.50%-37.27%+17.14%+56.23%-11.99%-55.30%+327.33%-42.79%+19.48%+9.64%+6.41%-54.37%+152.88%
Cost of Revenue------5.12B5.71B6.36B5.75B6.19B5.09B3.25B6.37B4.07B4.16B8.17B7.18B3.28B15.05B7.54B9.19B10.11B10.58B4.63B13.09B
Gross Profit------1.77B2.67B3.90B3.63B3.65B3.41B2.29B3.90B2.38B3.39B3.62B3.19B1.36B4.77B3.80B4.36B4.74B5.22B2.58B5.15B
Gross Margin------25.67%31.88%38.00%38.66%37.07%40.08%41.28%37.96%36.87%44.94%30.73%30.76%29.35%24.08%33.53%32.19%31.91%33.03%35.79%28.22%
Operating Expense------511.33M484.02M823.78M666.05M686.40M634.65M479.96M643.82M678.95M668.42M821.49M910.84M604.34M807.39M502.38M684.12M922.80M869.68M682.50M1.17B
Operating Income499.50M278.21M74.01M41.47M449.93M1.12B1.26B2.19B3.08B2.96B2.96B2.77B1.81B3.25B1.70B2.72B2.80B2.28B757.09M3.97B3.30B3.68B3.82B4.35B1.90B3.98B
Operating Margin17.81%17.98%3.83%2.50%18.11%17.24%18.25%26.11%29.97%31.56%30.09%32.61%32.61%31.69%26.33%36.08%23.76%21.98%16.32%20.01%29.10%27.14%25.70%27.53%26.33%21.82%
EBITDA------1.30B2.25B2.81B2.82B2.92B2.97B2.78B3.38B1.80B2.84B2.94B2.78B1.18B3.99B3.32B3.70B3.84B4.46B2.00B4.05B
EBITDA Margin------18.87%26.87%27.37%30.06%29.68%34.96%50.22%32.92%27.90%37.69%24.90%26.75%25.40%20.13%29.30%27.32%25.85%28.19%27.74%22.20%
Net Income463.06M245.96M31.30M14.32M388.25M1.10B1.22B2.13B2.57B2.56B2.93B2.80B1.69B3.07B1.41B2.65B2.41B2.18B863.54M3.14B2.78B2.92B2.96B3.58B1.39B3.24B
Net Income Margin16.51%15.89%1.62%0.86%15.63%16.92%17.78%25.38%25.04%27.34%29.75%32.97%30.46%29.85%21.83%35.14%20.48%20.99%18.62%15.85%24.52%21.56%19.91%22.66%19.30%17.77%
Interest Expense00000077.00K877.00K49.26M50.20M836.00K2.39M38.89M47.98M73.27M54.39M45.20M62.10M112.17M125.44M104.38M97.73M109.26M138.76M148.25M156.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.48%0.54%0.01%0.03%0.70%0.47%1.14%0.72%0.38%0.60%2.42%0.63%0.92%0.72%0.74%0.88%2.06%0.86%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.56B4.21B3.49B2.99B7.40B8.79B11.04B19.25B21.23B16.77B22.74B24.57B26.94B32.24B34.94B37.14B34.40B34.31B41.00B36.17B36.20B42.63B41.56B43.59B56.50B54.26B
Total Liabilities4.08B2.68B2.06B1.59B5.27B5.58B7.20B14.02B14.62B8.11B12.24B12.46B14.56B18.90B21.74B22.73B19.20B18.47B25.89B19.35B18.67B24.12B22.19B22.80B35.65B31.83B
Total Equity1.48B1.53B1.43B1.40B2.13B3.20B3.83B5.21B6.60B8.66B10.50B11.90B12.03B12.91B12.84B14.07B14.89B15.50B14.94B16.68B17.39B18.38B19.27B20.78B20.84B22.42B
Cash43.96M52.66M32.33M61.81M181.98M214.79M208.85M634.32M731.05M2.34B1.13B718.94M1.13B260.64M926.00M389.76M1.17B885.33M1.52B1.24B511.33M2.39B1.70B1.51B3.75B9.69B
Total Debt------3.69B7.71B9.27B4.94B7.40B8.68B7.91B11.93B13.09B14.00B10.98B9.55B16.39B11.58B12.99B17.70B14.94B16.30B26.79B20.46B
Net Debt------3.48B7.08B8.54B2.60B6.27B7.96B6.78B11.66B12.16B13.61B9.80B8.66B14.88B10.35B12.47B15.31B13.24B14.79B23.04B10.77B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------255.59M-2.81B-322.44M6.72B-2.36B522.79M1.28B-3.61B1.66B-373.27M5.64B2.28B-4.48B6.17B1.22B-950.91M4.24B614.89M-4.90B9.89B
Investing Cash Flow------85.75M-68.87M-155.15M-117.72M-98.87M-869.22M-47.48M-117.38M-155.77M181.86M-67.08M-40.84M-26.63M133.47M150.73M18.85M-82.80M14.85M-1.98B1.47B
Financing Cash Flow------163.90M3.30B574.32M-5.00B1.25B-111.15M-798.60M2.79B-882.32M-315.88M-4.71B-2.57B5.14B-6.57B-2.10B2.81B-4.88B-822.61M9.12B-8.11B
Capital Expenditure0000002.82M2.89M11.71M620.00K3.30M10.34M857.00K13.38M3.36M10.46M907.00K173.85M2.02M771.00K3.31M11.49M11.74M1.78M90.19M96.98M
Free Cash Flow-------258.41M-2.81B-334.15M6.72B-2.37B512.45M1.28B-3.63B1.66B-383.73M5.64B2.11B-4.48B6.17B1.21B-962.40M4.23B613.11M-4.99B9.79B
Dividends Paid------578.73M717.74M1.20B1.17B1.46B1.62B1.52B1.38B1.52B1.38B1.52B1.55B1.44B1.38B2.08B1.94B2.08B2.08B2.08B1.67B
FCF to OCF------101.10%100.10%103.63%99.99%100.14%98.02%99.93%100.37%99.80%102.80%99.98%92.39%100.05%99.99%99.73%101.21%99.72%99.71%101.84%99.02%
Dividend Paid to FCF-------223.96%-25.55%-358.47%17.35%-61.52%315.57%118.62%-38.17%91.75%-360.69%27.00%73.43%-32.10%22.43%171.28%-201.34%49.12%338.62%-41.61%17.11%

Earnings

Report DateJul 28, 2005Oct 25, 2005May 1, 2006Aug 26, 2006Jan 29, 2007Apr 26, 2007Mar 26, 2008Oct 30, 2008Mar 23, 2009Jun 3, 2009Aug 24, 2009Oct 30, 2009Mar 3, 2010Apr 15, 2010Aug 13, 2010Oct 28, 2010Mar 24, 2011Jun 1, 2011Aug 24, 2011Oct 28, 2011Mar 23, 2012May 15, 2012Aug 24, 2012Oct 30, 2012Mar 14, 2013Apr 14, 2013Jul 14, 2013Nov 11, 2013Feb 26, 2014May 9, 2014Aug 11, 2014Nov 7, 2014Mar 15, 2015May 12, 2015Aug 7, 2015Nov 6, 2015Mar 10, 2016May 10, 2016Aug 5, 2016Oct 27, 2016Mar 13, 2017May 8, 2017Aug 4, 2017Nov 2, 2017Mar 19, 2018May 6, 2018Aug 5, 2018Nov 8, 2018Mar 17, 2019May 6, 2019Aug 12, 2019Nov 8, 2019Mar 17, 2020May 11, 2020Aug 10, 2020Nov 6, 2020Mar 12, 2021May 9, 2021Aug 11, 2021Nov 7, 2021Mar 9, 2022May 6, 2022Aug 3, 2022Nov 2, 2022Feb 23, 2023May 3, 2023Aug 7, 2023Nov 2, 2023Feb 27, 2024Nov 6, 2025Feb 25, 2026Apr 29, 2026Aug 5, 2026
EPS Estimate0.730.691.371.110.990.982.322.241.64-1.46--1.501.722.042.46-2.16-1.850.43-1.034.025.64-0.22-0.06-0.470.360.455.264.281.251.101.121.211.284.494.881.330.433.461.800.311.190.490.910.381.224.351.550.265.551.070.600.091.263.203.351.037.231.150.393.771.701.193.591.138.322.922.39
EPS Actual1.440.961.451.030.811.292.422.451.512.931.133.132.341.901.921.023.423.721.722.271.610.510.250.134.169.76-0.33-0.260.44-0.24-0.780.423.083.462.141.071.44-0.11-0.133.374.040.270.735.150.450.630.970.180.950.311.387.480.200.454.861.261.850.570.973.434.472.477.440.97-0.164.280.911.855.331.057.210.950.64
Surprise97.26%39.13%5.84%-7.21%-18.18%31.63%4.31%9.38%-7.93%--22.60%--26.67%11.63%-50.00%39.02%--20.37%--12.97%18.60%--87.38%3.48%73.05%-50.00%-333.33%--151.06%-316.67%-6.67%-41.44%-19.16%71.20%-2.73%28.57%-109.09%-110.16%-24.94%-17.21%-79.70%69.77%48.84%-75.00%103.23%-18.49%-63.27%4.40%-18.42%13.11%71.95%-87.10%73.08%-12.43%17.76%208.33%533.33%-23.02%7.19%33.43%139.81%2.90%-15.65%-141.03%13.53%-46.47%55.46%48.47%-7.08%-13.34%-67.47%-73.22%
Timing-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap30.80B
Enterprise Value49.92B
Trailing P/E8.66
Forward P/E3.54
PEG Ratio0.35
Price / Sales1.41
Price / Book1.51
EPS10.60
Book Value62.01
Revenue (TTM)21.92B
Gross Profit (TTM)6.02B
EBITDA4.90B
Profit Margin18.04%
Operating Margin18.65%
Return on Equity19.66%
Return on Assets5.43%
Shares Outstanding335.49M
Shares Float270.15M
Beta-0.01
Dividend Yield8.32%
Dividend Rate7.62
Payout Ratio77.35%

Dividends

20261×
7.62Jun 2, 2026
20251×
5.24Jul 25, 2025
20241×
6.80Jun 21, 2024
20231×
6.18May 25, 2023
20221×
6.18Jun 22, 2022
20211×
5.77Jun 9, 2021
20201×
6.18Jun 10, 2020
20191×
4.12Jul 3, 2019
20181×
4.29Jun 28, 2018
20171×
4.12Jul 13, 2017
20161×
0.41Jun 29, 2016
20151×
4.12Jul 17, 2015
20141×
0.41Jul 11, 2014
20131×
0.41Jun 28, 2013
20121×
4.53Jul 6, 2012
20111×
4.86Jun 29, 2011
20101×
4.17Jul 14, 2010
20091×
3.64Jun 19, 2009
20081×
3.54Sep 5, 2008
20071×
2.22Jul 30, 2007
20061×
1.82Jul 24, 2006
20051×
0.96Aug 2, 2005
20041×
0.10Jul 26, 2004
20031×
0.22Jun 30, 2003

Stock Splits

  • Jul 22, 20261050:1000
  • Jul 25, 20251050:1000
  • Jun 21, 20241100:1000
  • Jul 6, 20121.02:1
  • Jun 29, 20111.0299:1
  • Jul 14, 20101.0596:1
  • Sep 5, 2008115:100
  • Jul 30, 2007116:100
  • Jul 24, 2006110:100
  • Aug 2, 2005105.0169:100
  • Jul 26, 2004108:100