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Taiwan Fu Hsing Industrial Co Ltd

Taiwan Fu Hsing Industrial Co Ltd

9924 · TW · Industrials / Building Products & Equipment

38.20TWD+0.80 (+2.14%)

Price History

Full chart

Market Stats

Previous Close37.40
Open37.50
Day Range37.45 – 38.25
52-Week Range37.60 – 56.00
Volume107.59K
Market Cap5.72B
P/E (TTM)11.33
Forward P/E9.24
EPS3.35
Dividend Yield6.59%
Beta0.14
50-Day Avg38.40
200-Day Avg43.44

About

Taiwan Fu Hsing Industrial Co.,Ltd., together with its subsidiaries, manufactures and sells door locks, household metal products and molds in the United States, Asia, Europe, and internationally. The company offers residential and commercial door locks, and electronic door controls; door closers and panic exit devices for fire doors, including fire door push bars, door pivot hinges, glass door-related hardware, and other accessories; and ODM/OEM services, such as mold design and manufacturing, zinc alloy die casting, and surface treatment. It also engages in the manufacture and sale of transom closers and floor springs; and hardware parts. Taiwan Fu Hsing Industrial Co.,Ltd. was incorporated in 1957 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Chien-Kun Chen
  • Employees0
  • HeadquartersNo.88, Yucai Rd., Kaohsiung, Taiwan, 820, Taiwan
  • Websitehttps://www.fuhsing.com.tw

Leadership

  • Mr. Chien-Kun ChenPresident, Manager & Director
  • Po-Yi ShihChief Financial Officer
  • Hui-Min WuAccounting Supervisor
  • Mr. Chia-Cheng LinDeputy Manager of HR Dept.
  • Mr. Jung-Ho ChuGroup President & Representative Director
  • Mr. Teng-Tsai LinGroup President
  • Ms. I-Cheng LinChief of Culture

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 Revenue2.51B2.80B2.61B3.13B4.45B4.89B6.50B5.34B3.99B3.98B4.45B4.32B5.01B5.89B7.07B7.99B8.40B8.01B8.30B8.68B9.03B9.69B9.53B9.07B8.04B7.38B
Growth (%)-+11.39%-6.68%+20.12%+41.97%+9.99%+32.85%-17.86%-25.25%-0.19%+11.63%-2.78%+15.97%+17.41%+20.16%+12.89%+5.16%-4.67%+3.71%+4.56%+4.06%+7.22%-1.60%-4.80%-11.40%-8.15%
Cost of Revenue1.75B1.90B1.71B2.05B3.16B3.88B5.89B4.87B3.38B3.24B3.64B3.64B4.16B4.94B5.72B6.18B6.28B6.36B6.58B6.62B6.87B8.00B7.68B7.01B6.13B5.76B
Gross Profit------611.18M473.18M608.70M748.80M807.44M679.75M857.14M952.67M1.36B1.81B2.12B1.64B1.72B2.06B2.16B1.69B1.85B2.06B1.91B1.62B
Gross Margin------9.40%8.86%15.25%18.79%18.15%15.72%17.09%16.18%19.17%22.68%25.19%20.51%20.76%23.69%23.96%17.43%19.39%22.76%23.76%21.98%
Operating Expense------431.04M459.26M488.84M445.89M439.90M452.19M509.65M644.17M856.95M959.83M1.01B834.09M896.95M893.12M945.45M925.61M944.83M918.06M952.85M900.44M
Operating Income292.60M413.90M401.47M526.76M693.78M350.43M180.14M13.92M119.86M302.90M367.55M227.56M347.48M308.50M499.43M851.50M1.11B808.36M827.16M1.16B1.22B762.60M903.25M1.15B956.94M722.91M
Operating Margin11.66%14.80%15.39%16.81%15.59%7.16%2.77%0.26%3.00%7.60%8.26%5.26%6.93%5.24%7.06%10.66%13.18%10.10%9.96%13.41%13.50%7.87%9.48%12.64%11.90%9.79%
EBITDA------632.44M461.46M230.68M599.25M544.34M379.65M609.28M619.56M793.30M1.23B1.33B882.73M1.14B1.33B1.35B1.05B1.43B1.51B1.45B924.03M
EBITDA Margin------9.73%8.64%5.78%15.04%12.24%8.78%12.15%10.52%11.21%15.34%15.78%11.03%13.73%15.36%14.91%10.88%14.98%16.60%18.04%12.51%
Net Income158.83M534.83M301.95M429.39M511.12M1.31B526.43M197.59M63.65M356.17M346.95M318.51M386.45M581.00M507.91M796.10M819.74M549.98M693.12M825.69M823.84M667.48M909.76M947.27M909.51M533.49M
Net Income Margin6.33%19.13%11.57%13.70%11.49%26.79%8.10%3.70%1.59%8.94%7.80%7.37%7.71%9.87%7.18%9.97%9.76%6.87%8.35%9.51%9.12%6.89%9.55%10.44%11.31%7.22%
R&D45.35M37.23M39.64M53.67M72.58M87.40M95.78M106.14M110.65M95.62M92.48M88.32M93.31M161.22M201.44M192.50M202.66M171.47M186.34M196.71M205.28M208.68M195.58M194.29M194.64M198.48M
R&D as % of Total Revenue1.81%1.33%1.52%1.71%1.63%1.79%1.47%1.99%2.77%2.40%2.08%2.04%1.86%2.74%2.85%2.41%2.41%2.14%2.24%2.27%2.27%2.15%2.05%2.14%2.42%2.69%
Interest Expense0000004.43M5.97M15.24M000794.00K2.76M3.02M1.10M627.00K1.40M2.54M7.81M7.21M5.88M6.13M7.98M9.30M7.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.11%0.38%0.00%0.00%0.00%0.02%0.05%0.04%0.01%0.01%0.02%0.03%0.09%0.08%0.06%0.06%0.09%0.12%0.10%

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 Assets2.98B3.17B3.20B3.91B4.29B5.64B5.63B5.02B4.67B4.89B4.97B5.02B5.56B6.20B6.89B7.35B7.58B7.48B7.88B8.36B9.02B8.82B9.21B9.64B9.69B9.10B
Total Liabilities845.08M728.42M828.42M1.27B1.17B1.38B1.57B1.17B1.11B1.09B1.09B1.05B1.37B1.78B2.19B2.23B2.34B2.33B2.56B2.76B3.06B2.71B2.50B2.60B2.15B2.01B
Total Equity2.14B2.44B2.37B2.64B3.09B4.23B4.03B3.82B3.55B3.78B3.86B3.95B4.16B4.38B4.59B5.00B5.13B5.03B5.19B5.46B5.84B6.05B6.65B6.98B7.49B7.04B
Cash313.72M356.82M361.02M206.94M463.70M1.77B626.98M344.25M360.58M742.32M578.90M439.68M667.74M878.73M1.00B1.63B2.32B2.04B1.70B2.25B1.73B2.02B2.44B2.19B2.58B1.71B
Total Debt------267.68M308.73M386.26M261.54M215.04M179.50M296.37M318.53M343.39M286.42M303.78M351.18M466.30M602.44M476.69M390.17M408.63M381.99M315.70M442.50M
Net Debt-------359.30M-35.52M25.67M-480.78M-363.86M-260.18M-371.37M-560.20M-657.57M-1.34B-2.01B-1.69B-1.24B-1.65B-1.26B-1.63B-2.03B-1.80B-2.27B-1.26B

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 Flow402.78M533.80M411.98M657.77M321.25M699.25M329.80M245.16M601.40M638.05M604.92M119.48M546.37M664.28M881.72M1.06B1.48B777.93M563.14M1.27B229.35M801.14M1.37B842.77M1.44B303.61M
Investing Cash Flow----201.76M1.19B-642.10M-97.96M-296.11M21.02M-373.76M-25.98M-114.78M-126.94M-389.84M47.30M-201.58M-524.01M-776.37M-462.32M-154.28M-36.59M-567.86M-470.23M-568.60M-301.33M
Financing Cash Flow13.25M--101.73M---831.05M-440.01M-298.25M-262.58M-386.27M-261.48M-203.91M-233.12M-388.35M-475.59M-493.61M-473.27M-99.55M-224.20M-646.06M-514.01M-477.01M-572.58M-644.03M-857.88M
Capital Expenditure205.71M115.52M89.16M224.33M330.85M201.65M261.73M395.35M309.59M106.06M85.11M84.99M162.71M167.94M465.70M230.66M99.99M558.24M761.18M332.96M179.08M166.88M551.47M449.10M284.45M576.83M
Free Cash Flow------68.07M-150.20M291.81M532.00M519.81M34.48M383.66M496.34M416.02M827.98M1.38B219.69M-198.04M932.52M50.27M634.25M822.44M393.67M1.16B-273.22M
Dividends Paid116.72M135.86M325.74M233.48M328.10M224.93M767.97M479.98M287.99M131.92M282.68M226.14M226.14M282.68M376.90M376.90M527.67M527.67M376.90M452.29M489.98M489.98M452.29M546.51M565.36M584.20M
FCF to OCF------20.64%-61.27%48.52%83.38%85.93%28.86%70.22%74.72%47.18%78.21%93.23%28.24%-35.17%73.69%21.92%79.17%59.86%46.71%80.25%-89.99%
Dividend Paid to FCF------1128.22%-319.57%98.69%24.80%54.38%655.79%58.94%56.95%90.60%45.52%38.33%240.19%-190.31%48.50%974.71%77.25%54.99%138.82%48.90%-213.82%

Earnings

Report DateAug 3, 2005Oct 27, 2005May 1, 2006Jun 3, 2009Aug 19, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 18, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 17, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 22, 2012Nov 28, 2012Feb 27, 2013Apr 14, 2013Aug 13, 2013Nov 12, 2013Mar 28, 2014May 28, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Aug 19, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Aug 10, 2017Nov 8, 2017Mar 27, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 29, 2019Aug 21, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 19, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 18, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 17, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.665.670.79----------------0.710.710.740.650.690.790.95----------------------------------
EPS Actual0.567.561.380.470.530.540.220.450.540.700.140.380.220.540.540.370.500.680.490.430.492.360.560.350.911.250.680.880.931.440.930.951.271.120.970.510.810.930.640.231.081.320.960.871.341.360.720.791.281.430.760.870.711.160.740.621.481.980.650.51
Surprise-15.15%33.33%74.68%-----------------39.44%-30.99%218.92%-13.85%-49.09%15.19%31.58%----------------------------------
Timing-Pre-marketPre-market----------------After-hoursPre-marketAfter-hoursAfter-hours-Pre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----------------

Key Statistics & Ratios

Market Cap5.72B
Enterprise Value4.48B
Trailing P/E11.33
Forward P/E9.24
PEG Ratio0.00
Price / Sales0.81
Price / Book0.83
EPS3.35
Book Value45.57
Revenue (TTM)7.03B
Gross Profit (TTM)1.42B
EBITDA690.34M
Profit Margin7.83%
Operating Margin5.80%
Return on Equity8.09%
Return on Assets3.38%
Shares Outstanding150.76M
Shares Float99.25M
Beta0.14
Dividend Yield6.59%
Dividend Rate2.50
Payout Ratio149.11%

Dividends

20231×
2.90Jun 13, 2023
20221×
2.40Jun 16, 2022
20211×
2.60Jul 21, 2021
20201×
2.60Jun 18, 2020
20191×
2.40Jul 11, 2019
20181×
2.00Jul 12, 2018
20171×
2.80Jul 13, 2017
20161×
2.80Jul 14, 2016
20151×
2.00Jul 16, 2015
20141×
2.00Jul 9, 2014
20131×
1.50Jul 9, 2013
20121×
1.20Jul 3, 2012
20111×
1.20Jul 13, 2011
20101×
1.50Jun 29, 2010
20091×
0.70Jun 26, 2009
20081×
1.50Jul 23, 2008
20071×
2.50Jul 18, 2007
20061×
4.00Jul 19, 2006
20051×
1.20Jul 19, 2005
20041×
1.73Jul 23, 2004
20031×
1.34Jun 27, 2003
20021×
1.98Jul 16, 2002
20011×
0.79Jun 12, 2001
20001×
0.79Jul 10, 2000

Stock Splits

  • Jul 19, 2005101:100
  • Jul 10, 2000107:100
  • Jun 16, 199928:25
  • May 27, 199853:50
  • Jun 13, 1997738:637