Da Hui Limited

5276 · TWO · Consumer Cyclical / Auto Parts

18.55TWD+1.65 (+9.76%)

Price History

Full chart

Market Stats

Previous Close16.90

Open18.55

Day Range18.55 – 18.55

52-Week Range13.61 – 21.28

Volume78.69K

Market Cap705.08M

P/E (TTM)17.16

Forward P/E0.00

EPS1.04

Dividend Yield4.48%

Beta0.46

50-Day Avg18.50

200-Day Avg17.54

About

Da Hui Limited, an investment holding company, engages in the production and sale of LEDs and motorcycle components in the United States, Malaysia, China, and internationally. It offers automotive and motorcycle parts, and car safety seats, as well as involved in laser cutting of steel plates, and equipment wholesale business. Da Hui Limited was founded in 1994 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Meng-Chieh Hsu
Employees0
HeadquartersNO.27 , Alley 16, Lane 337, New Taipei City, Taiwan, 22161, Taiwan
Websitehttps://www.da-hui.com.tw

Leadership

Mr. Meng-Chieh HsuActing Spokesperson, GM & Director
Mr. Yao-Hong WangCFO & Accounting Supervisor
Mr. Wei-Huan ChangVice GM & Director
Mr. Wen-Ching LuInternal Auditing Officer

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	548.52M	617.78M	788.24M	923.35M	790.59M	892.34M	920.32M
Growth (%)	-	+12.63%	+27.59%	+17.14%	-14.38%	+12.87%	+3.13%
Cost of Revenue	463.68M	530.41M	665.81M	794.63M	671.63M	754.14M	748.75M
Gross Profit	84.84M	87.38M	122.43M	128.73M	118.95M	138.21M	171.56M
Gross Margin	15.47%	14.14%	15.53%	13.94%	15.05%	15.49%	18.64%
Operating Expense	92.89M	79.67M	90.84M	98.27M	105.62M	85.00M	98.88M
Operating Income	-8.05M	7.70M	31.60M	30.46M	13.33M	53.20M	72.68M
Operating Margin	-1.47%	1.25%	4.01%	3.30%	1.69%	5.96%	7.90%
EBITDA	35.35M	54.08M	68.51M	85.43M	26.04M	87.57M	104.41M
EBITDA Margin	6.44%	8.75%	8.69%	9.25%	3.29%	9.81%	11.35%
Net Income	-11.65M	7.41M	22.80M	29.33M	-28.02M	29.42M	44.86M
Net Income Margin	-2.12%	1.20%	2.89%	3.18%	-3.54%	3.30%	4.87%
R&D	3.41M	4.49M	3.55M	3.93M	3.56M	3.32M	4.67M
R&D as % of Total Revenue	0.62%	0.73%	0.45%	0.43%	0.45%	0.37%	0.51%
Interest Expense	109.00K	443.00K	964.00K	1.86M	4.07M	4.22M	3.54M
Interest Expense % of Total Revenue	0.02%	0.07%	0.12%	0.20%	0.51%	0.47%	0.38%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	650.03M	827.45M	812.87M	834.50M	693.13M	840.11M	771.59M
Total Liabilities	132.28M	314.07M	288.63M	280.26M	231.53M	360.25M	270.51M
Total Equity	517.75M	513.38M	524.24M	554.24M	461.60M	479.86M	501.09M
Cash	170.25M	178.71M	57.20M	136.20M	190.13M	220.74M	166.41M
Net Debt	-	-	8.16M	-	-	-	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.72M	20.50M	-59.81M	89.98M	88.37M	48.88M	4.17M
Capital Expenditure	54.03M	48.57M	19.77M	25.01M	12.56M	31.64M	25.83M
Free Cash Flow	-31.32M	-28.07M	-79.58M	64.97M	75.80M	17.25M	-21.66M
Dividends Paid	21.33M	-	-	4.33M	23.70M	23.70M	23.70M
FCF to OCF	-137.84%	-136.97%	133.05%	72.20%	85.78%	35.28%	-519.35%
Dividend Paid to FCF	-68.11%	-	-	6.66%	31.27%	137.41%	-109.41%

Key Statistics & Ratios

Market Cap705.08M

Enterprise Value589.13M

Trailing P/E17.16

Forward P/E0.00

Price / Sales0.72

Price / Book1.40

EPS1.04

Book Value13.18

Revenue (TTM)976.63M

Gross Profit (TTM)189.30M

EBITDA108.72M

Profit Margin4.27%

Operating Margin11.18%

Return on Equity8.71%

Return on Assets7.16%

Shares Outstanding39.50M

Shares Float7.38M

Beta0.46

Dividend Yield4.48%

Dividend Rate0.80

Payout Ratio57.69%

Dividends

20261×

0.80Jul 21, 2026

20251×

0.60Jul 21, 2025

20241×

0.60Aug 1, 2024

20231×

0.60Aug 11, 2023

20221×

0.11Jul 29, 2022

20191×

0.54Jul 10, 2019

20181×

0.67Jul 10, 2018

20171×

1.02Jul 10, 2017

20161×

2.00Jul 11, 2016

20151×

2.00Jun 29, 2015