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Hua Nan Financial Holdings Co Ltd

2880 · TW · Financial Services / Banks - Regional

51.90TWD+1.40 (+2.77%)

Price History

Full chart

Market Stats

Previous Close50.50
Open50.40
Day Range49.80 – 51.90
52-Week Range28.35 – 48.30
Volume15.05M
Market Cap636.04B
P/E (TTM)24.07
Forward P/E12.99
EPS1.88
Dividend Yield2.98%
Beta0.31
50-Day Avg42.99
200-Day Avg36.39

About

Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. It operates through Bank, Securities, Insurance, and Other segments. The company provides various banking services, including commercial banking, offshore banking, overseas branch banking, and other banking services. It also engages in the trust business planning, managing, and operating; custody of nondiscretionary trust funds and mutual funds; trading and underwriting of securities; margin loan and securities financing for securities; securities-related auxiliary futures trading; buying and selling of foreign securities; and other securities-related businesses. In addition, it acts as a transfer agent for securities; offers property insurance services, including automobile insurance, fire insurance, casualty insurance, and reinsurance of the insurance businesses; and issues beneficiary certificates to raise investment trust funds and making securities investments using these funds. Further, the company is involved in the venture capital investments and investment and management consulting businesses; purchase, leasing, evaluation, and auction of properties; management service of monetary creditor's rights of financial institutions; financing and leasing; futures broker and consulting business; and security investment consulting business. The company was founded in 2001 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Yao-Ching Li
  • Employees11.33K
  • HeadquartersNo. 123, Songren Road, Taipei, Taiwan, 110415, Taiwan
  • Websitehttps://www.hnfhc.com.tw

Leadership

  • Mr. Yao-Ching LiPresident & Representative director
  • Y.M. HuExecutive VP & Financial Officer
  • Shi Wei GuoAccounting Supervisor
  • Mr. Po-Hsun ChenGM of Administration Department
  • Doris HuangInvestor Relations
  • Su-Jung HsuChief Compliance Officer
  • Mr. Chao-Chi YehGeneral Manager of Marketing Department
  • Ms. Pi-E HuangChief Auditor & G.M. of the Auditing Department
  • Mr. Ping-Hui ChangExecutive Vice President
  • Tsung-Sheng HuDivision Chief

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.03B58.13B75.33B55.84B61.56B61.36B66.36B59.40B44.01B39.63B42.32B45.21B46.86B52.67B53.07B55.05B56.72B64.16B66.37B51.77B59.33B75.26B119.51B140.42B152.08B
Growth (%)--20.40%+29.59%-25.87%+10.24%-0.32%+8.15%-10.49%-25.91%-9.96%+6.79%+6.85%+3.64%+12.41%+0.76%+3.72%+3.03%+13.12%+3.44%-22.00%+14.61%+26.85%+58.79%+17.50%+8.30%
Cost of Revenue-----24.61B27.28B26.11B12.51B9.91B12.14B11.18B12.08B13.76B13.51B12.80B14.44B18.15B19.64B12.22B8.60B21.67B60.21B74.60B67.71B
Gross Profit-----36.75B39.09B33.28B31.50B29.71B30.18B34.03B34.78B38.91B39.57B42.25B42.28B46.01B46.72B39.55B50.73B53.59B59.30B65.82B84.37B
Gross Margin-----59.89%58.90%56.04%71.58%74.98%71.32%75.26%74.21%73.87%74.55%76.75%74.55%71.71%70.40%76.39%85.51%71.20%49.62%46.88%55.48%
Operating Expense-----27.36B25.85B21.96B26.96B22.94B19.78B23.49B22.89B23.36B23.37B26.20B28.47B29.34B28.03B28.36B31.20B32.59B33.10B36.67B51.74B
Operating Income42.14B-27.81B29.52B31.18B9.39B13.24B11.32B4.55B6.77B10.40B10.54B11.89B15.55B16.19B16.04B13.81B16.67B18.70B11.19B19.54B20.99B26.20B29.16B32.63B
Operating Margin57.71%-36.91%52.86%50.66%15.30%19.95%19.06%10.33%17.09%24.59%23.31%25.36%29.52%30.51%29.15%24.35%25.98%28.17%21.62%32.93%27.89%21.92%20.76%21.45%
EBITDA-----10.60B14.55B12.64B5.78B7.93B11.53B11.60B12.83B16.48B17.13B17.11B14.97B17.95B20.84B13.38B21.66B23.07B28.29B31.27B34.31B
EBITDA Margin-----17.27%21.92%21.27%13.13%20.01%27.25%25.65%27.38%31.28%32.27%31.08%26.40%27.98%31.40%25.84%36.52%30.66%23.67%22.27%22.56%
Net Income153.25M-10.10B10.77B9.53B7.95B9.20B9.14B4.45B6.08B8.54B8.94B10.05B13.13B14.08B14.09B12.02B14.62B15.96B8.65B17.21B17.31B21.62B23.13B26.42B
Net Income Margin0.21%-13.41%19.29%15.48%12.96%13.86%15.39%10.11%15.35%20.19%19.77%21.45%24.93%26.53%25.59%21.18%22.79%24.04%16.72%29.00%23.00%18.09%16.47%17.38%
Interest Expense0000024.61B27.28B26.11B12.51B9.91B12.14B11.18B12.08B13.76B13.51B12.80B14.44B18.15B19.64B12.22B8.60B21.67B60.21B74.60B66.65B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%40.11%41.10%43.96%28.42%25.02%28.68%24.74%25.79%26.13%25.45%23.25%25.45%28.29%29.60%23.61%14.49%28.80%50.38%53.12%43.83%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27T1.34T1.47T1.59T1.67T1.67T1.67T1.71T1.82T1.88T1.98T2.06T2.16T2.26T2.35T2.55T2.57T2.68T2.73T3.10T3.46T3.63T3.87T4.25T4.32T
Total Liabilities1.19T1.29T1.39T1.51T1.58T1.58T1.58T1.62T1.72T1.78T1.85T1.93T2.03T2.12T2.20T2.39T2.41T2.51T2.54T2.91T3.26T3.45T3.66T4.03T4.09T
Total Equity85.72B58.15B70.99B80.61B89.57B90.69B91.98B89.75B93.73B100.33B125.51B132.78B135.66B143.94B153.07B158.98B164.23B174.16B188.70B189.40B200.70B184.82B207.81B220.35B236.36B
Cash137.35B248.13B305.29B317.69B82.61B187.00B176.35B153.48B181.22B128.34B148.04B167.44B171.25B191.98B296.73B222.76B244.18B205.23B181.39B260.98B280.55B295.59B285.35B318.09B208.27B
Total Debt-----112.66B88.29B36.74B38.51B47.67B44.84B51.05B47.94B55.96B62.36B68.02B81.68B76.66B82.33B79.71B91.52B110.40B422.43B449.90B479.86B
Net Debt------74.34B-88.07B-116.74B-142.70B-80.68B-103.20B-116.39B-123.31B-136.02B-234.36B-154.73B-162.50B-128.57B-99.07B-181.27B-189.03B-185.20B-285.35B-318.09B271.59B

Cash Flow

Currency: TWD2001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----37.00B36.60B37.57B2.81B6.42B-6.09B6.62B20.83B29.97B73.97B-74.79B19.68B-17.16B-15.30B69.89B-26.60B44.33B-21.35B40.88B29.35B
Investing Cash Flow-----38.27B-39.35B-56.09B-121.04B-67.16B-65.12B-92.17B-1.32B-4.24B1.01B-2.32B-458.83M-2.37B-1.73B-3.71B-2.27B-2.14B-2.56B-1.38B-68.36B
Financing Cash Flow-----3.08B-13.70B27.71B108.73B61.32B90.88B82.83B-7.45B1.70B634.76M-563.79M6.31B-10.51B-3.35B9.06B23.06B-26.62B3.22B-12.30B27.69B
Capital Expenditure000020.09B278.25M121.58M719.12M822.91M715.61M1.04B1.20B2.05B1.19B1.15B1.17B1.14B1.01B1.30B1.30B2.20B2.99B2.11B1.72B
Free Cash Flow----16.91B36.32B37.45B2.09B5.60B-6.81B5.59B19.63B27.93B72.78B-75.94B18.51B-18.30B-16.31B68.59B-27.90B42.12B-24.34B38.76B27.63B
Dividends Paid----8.34B5.96B5.95B4.25B1.25B1.98B4.14B4.34B6.32B5.77B6.22B7.34B5.51B6.27B6.81B3.40B10.26B8.02B16.32B17.17B
FCF to OCF----45.70%99.24%99.68%74.39%87.19%111.75%84.37%94.22%93.17%98.39%101.54%94.06%106.66%106.60%98.14%104.89%95.03%114.03%94.83%94.14%
Dividend Paid to FCF----49.34%16.40%15.88%203.36%22.32%-29.05%74.03%22.10%22.64%7.92%-8.19%39.66%-30.09%-38.45%9.92%-12.17%24.35%-32.96%42.10%62.13%

Earnings

Report DateJan 8, 2007Jul 7, 2008Oct 8, 2008Apr 7, 2009Aug 25, 2009Mar 18, 2010Jul 15, 2010Oct 15, 2010Jan 11, 2011May 13, 2011Aug 2, 2011Nov 13, 2011May 15, 2012Oct 8, 2012Feb 27, 2013May 30, 2013Aug 22, 2013Nov 22, 2013Feb 26, 2014May 29, 2014Aug 14, 2014Nov 27, 2014Mar 12, 2015May 29, 2015Jul 9, 2015Nov 26, 2015Mar 9, 2016May 29, 2016Aug 31, 2016Oct 7, 2016Jan 11, 2017May 31, 2017Aug 24, 2017Nov 29, 2017Mar 7, 2018Apr 12, 2018Aug 7, 2018Nov 28, 2018Jan 9, 2019May 30, 2019Aug 30, 2019Nov 28, 2019Mar 31, 2020May 29, 2020Aug 12, 2020Nov 29, 2020Mar 9, 2021May 27, 2021Aug 31, 2021Nov 26, 2021Mar 10, 2022May 30, 2022Aug 31, 2022Nov 28, 2022Mar 13, 2023May 26, 2023Aug 29, 2023Nov 23, 2023Mar 11, 2024May 23, 2024Aug 22, 2024Nov 28, 2024Mar 16, 2025May 22, 2025Nov 18, 2025Mar 10, 2026May 27, 2026Aug 26, 2026Nov 24, 2026
EPS Estimate0.150.220.200.210.140.040.100.170.060.170.200.180.130.17-0.170.180.170.160.190.190.170.160.270.360.250.200.270.270.310.300.300.290.250.210.300.270.280.280.270.270.280.220.290.210.230.230.240.240.270.320.260.300.370.340.310.290.360.350.370.380.470.360.340.460.390.520.660.68
EPS Actual0.150.510.090.150.100.130.130.130.030.170.190.150.150.130.110.180.190.170.170.210.320.250.240.260.360.210.250.260.280.250.310.160.260.270.170.370.290.310.230.300.300.320.22-0.100.210.250.270.280.370.440.220.260.300.420.250.360.390.470.350.400.400.470.370.390.580.470.540.70-
Surprise0.00%131.82%-55.00%-28.57%-28.57%225.00%30.00%-23.53%-50.00%0.00%-5.00%-16.67%15.38%-23.53%-5.88%5.56%0.00%6.25%10.53%68.42%47.06%50.00%-3.70%0.00%-16.00%25.00%-3.70%3.70%-19.35%3.33%-46.67%-10.34%8.00%-19.05%23.33%7.41%10.71%-17.86%11.11%11.11%14.29%0.00%-134.48%0.00%8.70%17.39%16.67%54.17%62.96%-31.25%0.00%0.00%13.51%-26.47%16.13%34.48%30.56%0.00%8.11%5.26%0.00%2.78%14.71%26.09%20.51%3.85%6.06%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap636.04B
Enterprise Value559.57B
Trailing P/E24.07
Forward P/E12.99
PEG Ratio0.98
Price / Sales8.15
Price / Book2.72
EPS1.88
Book Value17.20
Revenue (TTM)77.27B
Gross Profit (TTM)77.27B
Profit Margin42.45%
Operating Margin54.53%
Return on Equity14.36%
Return on Assets0.75%
Shares Outstanding14.06B
Shares Float10.15B
Beta0.31
Dividend Yield2.98%
Dividend Rate1.35
Payout Ratio65.79%

Dividends

20231×
0.59Aug 17, 2023
20221×
0.78Aug 11, 2022
20211×
0.26Sep 16, 2021
20201×
0.53Aug 13, 2020
20191×
0.49Aug 15, 2019
20181×
0.42Aug 16, 2018
20171×
0.57Aug 17, 2017
20161×
0.49Aug 18, 2016
20151×
0.45Aug 13, 2015
20141×
0.48Aug 14, 2014
20131×
0.33Aug 15, 2013
20121×
0.32Aug 15, 2012
20111×
0.18Aug 11, 2011
20101×
0.11Aug 12, 2010
20091×
0.37Aug 12, 2009
20081×
0.51Aug 13, 2008
20071×
0.50Jul 31, 2007
20061×
0.71Aug 2, 2006
20051×
0.35Aug 10, 2005
20041×
0.09Aug 12, 2004
20021×
0.08Aug 13, 2002
20011×
0.19Jul 18, 2001
20001×
0.32Jun 23, 2000
19981×
0.29Oct 17, 1998

Stock Splits

  • Aug 11, 2022517:500
  • Sep 16, 2021972:947
  • Aug 13, 2020867:821
  • Aug 15, 2019832:789
  • Aug 16, 2018209:200
  • Aug 17, 201721:20
  • Aug 18, 2016531:500
  • Aug 13, 2015531:500
  • Aug 14, 2014103:100
  • Aug 15, 201321:20
  • Aug 15, 201221:20
  • Nov 7, 2011853:840
  • Aug 11, 201153:50
  • Aug 12, 2010211:200
  • Aug 12, 2009103:100
  • Aug 13, 200851:50
  • Aug 10, 2005107:100
  • Aug 12, 200459:50
  • Aug 13, 20021077:997
  • Jul 18, 200121:20