YOLFTbeta
ZongTai Real Estate Development Co Ltd

ZongTai Real Estate Development Co Ltd

3056 · TW · Real Estate / Real Estate - Development

12.45TWD+0.50 (+4.18%)

Price History

Full chart

Market Stats

Previous Close11.95
Open11.90
Day Range11.80 – 12.80
52-Week Range13.10 – 21.10
Volume1.38M
Market Cap6.54B
P/E (TTM)0.00
Forward P/E3.75
EPS-0.10
Dividend Yield4.45%
Beta0.45
50-Day Avg14.05
200-Day Avg15.18

About

Fu Hua Innovation Co., Ltd. engages in the development and construction of real estate properties in Taiwan. It also provides energy technology services; leases residential and commercial buildings; and operates in the restaurant industry. The company was formerly known as ZongTai Real Estate Development Co., Ltd. and changed its name to Fu Hua Innovation Co., Ltd. in July 2023. The company was founded in 1986 and is based in Zhubei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jui-Hsiang Lin
  • Employees0
  • HeadquartersNo. 875, Fuxing Road, Zhubei, Taiwan, Taiwan
  • Websitehttps://www.zongtai.com.tw

Leadership

  • Mr. Jui-Hsiang LinVice General Manager
  • Yi-Jia HouManager
  • Ren-Feng WuFinancial Officer & Accounting Officer and Accounting Supervisor

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 Revenue484.83M482.12M510.13M329.01M255.01M164.21M171.95M523.68M841.94M2.73B2.14B3.88B1.83B3.99B4.58B3.15B2.66B3.74B4.68B3.65B8.70B1.52B12.75B4.05B
Growth (%)--0.56%+5.81%-35.50%-22.49%-35.61%+4.71%+204.55%+60.77%+224.80%-21.65%+81.06%-52.91%+118.48%+14.74%-31.32%-15.38%+40.62%+25.18%-22.14%+138.46%-82.50%+737.82%-68.21%
Cost of Revenue-------436.21M741.32M2.02B1.43B2.24B1.18B2.93B3.22B2.11B2.01B3.00B3.16B2.59B5.70B880.96M9.70B3.16B
Gross Profit-------87.47M100.62M715.32M714.90M1.64B646.05M1.06B1.36B1.04B655.00M737.59M1.53B1.06B3.00B641.28M3.06B893.25M
Gross Margin-------16.70%11.95%26.16%33.37%42.38%35.37%26.60%29.71%32.97%24.61%19.71%32.59%28.95%34.49%42.13%23.96%22.03%
Operating Expense-------72.20M87.61M169.51M147.87M296.30M213.03M325.89M360.31M185.66M240.45M236.17M274.96M247.91M276.37M290.90M410.51M301.30M
Operating Income37.86M11.88M-----15.28M13.01M545.81M567.03M1.35B433.02M735.60M1.00B851.36M414.55M501.42M1.25B807.93M2.72B350.38M2.65B591.95M
Operating Margin7.81%2.46%-----2.92%1.54%19.96%26.47%34.74%23.70%18.43%21.85%27.07%15.58%13.40%26.72%22.15%31.31%23.02%20.74%14.60%
EBITDA-------21.30M66.09M557.32M66.86M1.35B442.28M763.43M1.02B855.37M414.17M521.63M1.29B839.12M2.76B487.20M2.82B680.15M
EBITDA Margin-------4.07%7.85%20.38%3.12%34.84%24.21%19.13%22.25%27.20%15.56%13.94%27.63%23.01%31.73%32.01%22.14%16.78%
Net Income40.20M9.23M-----16.93M-3.99M572.28M487.27M1.32B390.90M727.92M998.27M748.01M333.50M471.37M1.02B635.37M2.21B306.87M2.19B515.35M
Net Income Margin8.29%1.91%-----3.23%-0.47%20.93%22.74%34.02%21.40%18.24%21.80%23.78%12.53%12.60%21.87%17.42%25.40%20.16%17.16%12.71%
R&D-------22.65M31.64M---------------
R&D as % of Total Revenue-------4.33%3.76%---------------
Interest Expense000000071.00K198.00K104.00K768.00K01.81M6.02M3.97M926.00K9.00K558.00K4.82M15.67M18.18M19.77M21.02M35.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.00%0.04%0.00%0.10%0.15%0.09%0.03%0.00%0.01%0.10%0.43%0.21%1.30%0.16%0.89%

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 Assets493.71M617.67M602.64M477.37M340.23M477.50M751.68M750.02M1.77B3.86B6.83B8.08B9.65B10.60B8.41B10.48B9.66B14.21B17.73B20.24B20.83B22.36B17.75B15.08B
Total Liabilities127.46M242.75M250.06M240.39M223.07M184.08M272.32M248.31M748.46M1.85B4.42B5.29B6.25B6.23B3.59B5.48B5.02B9.40B12.51B15.30B13.25B15.46B8.81B6.32B
Total Equity366.25M374.92M352.58M236.98M117.15M293.42M479.37M501.71M1.02B2.00B2.41B2.79B3.40B4.38B4.82B5.00B4.64B4.81B5.22B4.94B7.58B6.90B8.95B8.76B
Cash18.65M13.43M12.23M118.48M111.23M170.19M280.58M167.18M697.58M382.97M402.09M555.57M592.99M886.47M670.82M1.47B1.45B629.51M1.84B1.30B2.61B2.98B5.54B4.18B
Total Debt-------70.51M185.91M484.63M2.25B3.11B3.57B3.55B2.05B4.08B3.39B7.34B9.84B11.95B10.10B11.74B6.16B5.10B
Net Debt--------96.67M-511.67M101.67M1.84B2.55B2.97B2.66B1.38B2.61B1.94B6.71B8.00B10.65B7.49B8.76B616.74M923.37M

Cash Flow

Currency: TWD2002-12-312003-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--181.21M-164.59M-966.88M-1.44B-565.48M-306.66M751.42M2.05B-1.01B784.97M-4.34B-94.01M-1.08B4.61B-1.57B7.25B394.20M
Investing Cash Flow---192.87M81.11M13.81M-194.06M-247.61M-271.29M-723.71M-214.61M255.13M666.59M-190.24M-558.33M-586.09M-1.79B1.27B1.09B-322.63M
Financing Cash Flow---101.73M614.00M599.45M1.65B967.44M615.35M265.75M-2.05B1.55B-1.47B3.70B1.87B1.13B-1.51B664.26M-5.78B-1.77B
Capital Expenditure0013.87M3.68M4.98M5.12M50.20M74.28M13.57M26.62M2.21M4.99M786.00K5.57M932.00K5.29M290.99M253.54M108.09M
Free Cash Flow--167.34M-168.27M-971.86M-1.44B-615.68M-380.94M737.85M2.02B-1.01B779.98M-4.34B-99.58M-1.08B4.61B-1.86B7.00B286.11M
Dividends Paid-----110.33M133.54M269.90M86.47M576.21M576.21M463.38M313.82M627.86M927.48M317.57M995.27M140.33M711.93M
FCF to OCF--92.35%102.24%100.51%100.36%108.88%124.22%98.19%98.70%100.22%99.36%100.02%105.93%100.09%99.89%118.53%96.50%72.58%
Dividend Paid to FCF------7.66%-21.69%-70.85%11.72%28.54%-57.09%59.41%-7.24%-630.52%-85.65%6.89%-53.47%2.01%248.83%

Earnings

Report DateMar 31, 2010Jun 1, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 27, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 20, 2014May 16, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Mar 31, 2016May 11, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 13, 2017Aug 12, 2017Nov 11, 2017Mar 23, 2018May 10, 2018Aug 14, 2018Nov 13, 2018Mar 27, 2019May 13, 2019Aug 8, 2019Nov 10, 2019Mar 31, 2020May 10, 2020Aug 11, 2020Nov 10, 2020May 9, 2021Aug 11, 2021Nov 9, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 14, 2023May 9, 2023
EPS Estimate---0.69-0.500.58----------------------0.140.69-----0.050.490.450.310.21-1.24--0.11-0.12-----
EPS Actual-0.060.930.050.832.270.250.330.781.282.321.543.320.280.090.00-0.062.020.28-0.052.670.54-0.084.98-0.10-0.08-0.023.040.64-0.161.260.240.30-0.20-0.17-0.021.140.190.60-0.02-0.131.82-0.18-0.09-0.11-0.231.584.803.280.06
Surprise---20.29%--50.00%-43.10%----------------------14.29%82.61%----60.00%132.65%-57.78%93.55%-109.52%-46.77%-18.18%8.33%-----
Timing---After-hours-After-hoursAfter-hours-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.54B
Enterprise Value7.14B
Trailing P/E0.00
Forward P/E3.75
PEG Ratio0.00
Price / Sales6.52
Price / Book0.80
EPS-0.10
Book Value17.43
Revenue (TTM)1.00B
Gross Profit (TTM)169.42M
EBITDA-46.04M
Profit Margin-4.48%
Operating Margin-12.13%
Return on Equity-0.52%
Return on Assets-0.44%
Shares Outstanding475.56M
Shares Float374.78M
Beta0.45
Dividend Yield4.45%
Dividend Rate0.62
Payout Ratio138.46%

Dividends

20231×
4.10Aug 18, 2023
20221×
1.04Jun 23, 2022
20211×
3.05Aug 26, 2021
20201×
2.08Jul 8, 2020
20191×
1.04Jun 27, 2019
20182×
0.69Dec 21, 20181.54Jul 16, 2018
20171×
1.93Jun 28, 2017
20161×
1.93Jun 30, 2016
20151×
0.38Aug 25, 2015
20141×
1.18Jun 17, 2014
20131×
0.64Jul 17, 2013
20121×
0.61Aug 20, 2012

Stock Splits

  • Aug 18, 2023141:100
  • Jun 29, 2022422:413
  • Dec 21, 20189:10
  • Nov 18, 2015959:937
  • Aug 25, 201523:20
  • Jun 17, 2014691:674
  • Jul 17, 201321:20
  • Aug 20, 20126:5
  • Oct 12, 20111655:1642
  • May 28, 2010680:659
  • Feb 25, 20093:4
  • Mar 14, 2007586:1135
  • Jul 31, 200321:20