Hu Lane Associate

Hu Lane Associate

6279 · TWO · Consumer Cyclical / Auto Parts

97.30TWD+0.20 (+0.21%)

Price History

Full chart

Market Stats

Previous Close97.10
Open97.90
Day Range97.00 – 98.30
52-Week Range97.58 – 136.81
Volume221.53K
Market Cap13.92B
P/E (TTM)10.60
Forward P/E15.90
EPS11.04
Dividend Yield4.70%
Beta0.49
50-Day Avg119.04
200-Day Avg117.30

About

Hu Lane Associate Inc. engages in the manufacture and sale of terminal parts for automotive and motorcycle electronics, terminal crimping machines, and industrial rubber and plastic products in Taiwan. The company offers housing, terminal, rubber seal, PVC sleeve, and grommet products. It also provides electric vehicle system solutions; advanced driver assistance systems; in-vehicle infotainment systems; custom board-end connectors; automotive electronic control box; miniaturized and hybrid connectors; and integrated wiring harness design. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Tzu-Chieh Chang
  • Employees0
  • HeadquartersFude 1st Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.hulane.com.tw

Leadership

  • Mr. Sheng-Ching HuPresident & Director
  • Mr. Ping-Chun ChangExecutive VP of Global Manufacturing Business Group & Director
  • Mr. Tzu-Chieh ChangHead of Global R&D Center & CEO
  • Ya-Ching ChengChief Financial Officer
  • Chia-Chi ChangAccounting Officer
  • Mr. Ying-Te LiVice President of R&D Department
  • Mr. Chung-Yi ChangAssistant VP of Group HR Division & Information Division
  • Mr. Shao-Chien ChangExecutive VP of Global Sales & Marketing Group and Head of International Marketing
  • Ms. Su-Chiu PanDeputy General Manager of Sustainable Development
  • Mr. Shih-Wei ChangAssistant Vice President

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 Revenue929.14M1.01B1.16B1.09B1.14B1.34B1.47B1.63B2.31B2.46B2.43B2.79B3.23B3.40B3.98B4.08B4.08B3.79B3.65B4.95B6.53B7.33B8.80B9.82B
Growth (%)-+9.06%+14.46%-6.36%+4.95%+17.41%+10.09%+10.71%+41.46%+6.56%-1.19%+14.65%+16.00%+5.10%+17.27%+2.36%+0.08%-7.07%-3.64%+35.46%+31.88%+12.32%+20.04%+11.63%
Cost of Revenue637.02M715.73M708.43M626.67M783.25M856.15M998.06M981.56M1.41B1.62B1.58B1.70B1.87B1.90B2.16B2.25B2.67B2.56B2.32B3.21B4.56B5.09B5.87B6.73B
Gross Profit----356.63M482.17M475.30M649.66M898.57M839.76M849.38M1.09B1.36B1.49B1.82B1.83B1.41B1.23B1.33B1.74B1.97B2.25B2.93B3.09B
Gross Margin----31.29%36.03%32.26%39.83%38.94%34.15%34.96%39.13%42.15%43.98%45.75%44.86%34.57%32.46%36.40%35.08%30.11%30.63%33.29%31.45%
Operating Expense----196.42M230.29M247.83M279.07M363.84M374.68M325.69M374.81M464.44M492.75M603.44M598.56M640.41M672.70M630.87M774.27M667.78M1.02B1.33B1.45B
Operating Income115.88M127.09M221.73M195.84M160.21M251.88M227.47M370.60M534.73M465.08M523.69M715.14M897.45M1.00B1.22B1.23B769.88M557.80M699.05M961.57M1.30B1.22B1.60B1.64B
Operating Margin12.47%12.54%19.12%18.03%14.05%18.82%15.44%22.72%23.17%18.91%21.55%25.67%27.77%29.47%30.60%30.18%18.87%14.71%19.13%19.43%19.88%16.66%18.13%16.73%
EBITDA----327.84M378.02M314.44M471.46M620.95M614.64M672.30M934.48M1.13B1.20B1.28B1.40B998.44M820.99M973.57M1.27B1.68B1.73B2.43B2.31B
EBITDA Margin----28.76%28.25%21.34%28.90%26.91%25.00%27.67%33.55%34.87%35.27%32.16%34.35%24.47%21.65%26.65%25.58%25.76%23.65%27.58%23.51%
Net Income106.70M133.38M199.51M205.12M192.07M234.36M177.38M307.15M425.02M393.78M419.75M612.61M777.05M801.20M897.72M971.87M583.30M464.27M557.46M788.54M999.90M921.22M1.31B1.26B
Net Income Margin11.48%13.16%17.20%18.89%16.85%17.51%12.04%18.83%18.42%16.01%17.28%21.99%24.05%23.59%22.54%23.84%14.30%12.25%15.26%15.93%15.32%12.57%14.89%12.81%
R&D-10.30M16.84M30.53M------60.91M67.46M74.99M77.62M104.41M108.62M148.91M185.41M179.04M212.42M287.76M378.44M463.62M510.74M
R&D as % of Total Revenue-1.02%1.45%2.81%------2.51%2.42%2.32%2.29%2.62%2.66%3.65%4.89%4.90%4.29%4.41%5.16%5.27%5.20%
Interest Expense0000976.00K201.00K6.64M3.63M4.00M5.46M5.46M3.40M3.99M5.53M8.94M12.49M26.01M25.16M14.92M13.39M38.75M60.65M68.54M62.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.09%0.02%0.45%0.22%0.17%0.22%0.22%0.12%0.12%0.16%0.22%0.31%0.64%0.66%0.41%0.27%0.59%0.83%0.78%0.64%

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 Assets842.56M953.09M1.30B1.30B1.42B1.62B1.72B2.09B2.76B3.26B3.20B4.99B5.13B5.72B5.93B6.97B6.78B6.82B7.03B8.20B10.97B11.59B14.12B15.76B
Total Liabilities374.12M374.88M478.50M352.49M350.23M458.54M489.92M669.96M638.15M948.57M748.17M1.48B1.35B1.70B1.74B2.43B2.48B2.50B2.41B3.20B5.40B5.48B6.69B6.70B
Total Equity468.44M578.21M824.63M951.71M1.07B1.17B1.23B1.42B2.12B2.31B2.45B3.51B3.78B4.02B4.20B4.54B4.30B4.31B4.60B4.98B5.55B6.07B7.38B9.01B
Cash131.09M98.86M189.74M180.80M272.90M174.53M208.63M313.04M672.97M417.36M609.37M1.07B798.79M831.74M815.59M976.34M954.95M964.37M772.96M678.30M966.26M996.48M1.13B906.18M
Total Debt----30.00M77.30M226.85M193.00M155.36M326.64M160.98M587.37M423.59M701.32M348.27M906.60M1.41B1.33B1.24B1.55B2.98B3.17B--
Net Debt-----242.90M-97.23M18.23M-120.03M-517.61M-90.73M-448.39M-486.75M-375.20M-130.42M-467.32M-69.74M450.83M361.24M467.00M874.17M2.01B2.18B2.60B2.51B

Cash Flow

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
Operating Cash Flow61.09M106.16M298.16M231.14M223.03M196.22M227.30M355.40M373.47M127.91M704.17M632.57M681.13M582.99M1.13B792.48M967.27M1.04B605.84M591.41M791.71M1.43B1.27B1.08B
Investing Cash Flow--------------271.25M-241.14M-583.82M-684.93M-507.68M-450.41M-546.89M----
Financing Cash Flow-----47.56M-105.86M-59.87M-127.75M226.91M-114.59M-377.30M788.43M-726.81M-250.73M-847.56M-28.07M-277.60M-499.05M-374.62M-107.09M684.60M-86.80M--
Capital Expenditure45.97M40.46M82.04M133.61M127.80M170.49M156.52M135.82M237.05M305.74M124.68M209.41M231.63M336.81M289.58M602.50M721.86M544.35M534.17M596.42M1.09B1.55B1.69B1.37B
Free Cash Flow----95.22M25.74M70.78M219.59M136.41M-177.83M579.49M423.16M449.50M246.19M836.11M189.99M245.41M498.17M71.67M-5.00M-299.57M-116.08M-420.48M-291.86M
Dividends Paid22.43M15.21M-177.76M168.91M139.31M166.16M105.26M257.89M287.26M251.29M292.33M582.75M544.06M544.08M583.09M777.78M388.90M291.67M398.62M498.27M558.07M498.28M680.09M
FCF to OCF----42.70%13.12%31.14%61.78%36.53%-139.03%82.29%66.90%65.99%42.23%74.28%23.97%25.37%47.79%11.83%-0.85%-37.84%-8.09%-33.18%-26.98%
Dividend Paid to FCF----177.38%541.32%234.76%47.94%189.05%-161.54%43.36%69.08%129.64%220.99%65.07%306.91%316.94%78.06%406.98%-7964.40%-166.33%-480.76%-118.50%-233.02%

Earnings

Report DateJul 15, 2010Oct 15, 2010Feb 9, 2011May 3, 2011Aug 29, 2011May 15, 2012Aug 24, 2012Aug 9, 2013Nov 11, 2013Mar 28, 2014Aug 8, 2014Nov 10, 2014Mar 26, 2015May 7, 2015Aug 10, 2015Nov 9, 2015Mar 27, 2016May 14, 2016Aug 8, 2016Nov 10, 2016May 5, 2017Aug 9, 2017Nov 10, 2017Mar 30, 2018May 4, 2018Aug 9, 2018Nov 9, 2018Mar 27, 2019Apr 3, 2019Aug 8, 2019Nov 7, 2019Mar 26, 2020May 14, 2020Aug 7, 2020Nov 9, 2020Mar 26, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 25, 2022May 11, 2022Aug 12, 2022Nov 11, 2022Mar 23, 2023May 8, 2023Aug 13, 2023Nov 13, 2023Mar 13, 2024May 14, 2024Aug 12, 2024Nov 14, 2024Mar 12, 2025May 7, 2025Aug 12, 2025Nov 12, 2025Mar 13, 2026May 6, 2026Aug 6, 2026
EPS Estimate1.321.061.241.411.111.331.161.410.901.711.421.542.062.051.851.632.022.111.851.841.951.921.682.712.221.931.091.391.660.680.981.600.590.670.974.891.681.611.522.441.951.442.482.622.111.782.333.262.522.612.503.742.821.612.513.432.452.44
EPS Actual1.071.130.801.060.731.120.821.411.002.101.441.542.381.891.951.831.951.771.621.892.502.041.972.762.131.240.511.741.730.410.871.950.570.371.492.992.071.511.612.311.920.984.292.132.220.682.503.693.082.702.653.382.830.762.544.241.002.80
Surprise-18.94%6.60%-35.48%-24.82%-34.23%-15.79%-29.31%0.00%11.11%22.81%1.41%0.00%15.53%-7.80%5.41%12.27%-3.47%-16.11%-12.43%2.72%28.21%6.25%17.26%1.84%-4.05%-35.75%-53.21%25.18%4.22%-39.71%-11.22%21.88%-3.39%-44.78%53.61%-38.85%23.21%-6.21%5.92%-5.33%-1.54%-31.94%72.98%-18.70%5.21%-61.80%7.30%13.19%22.22%3.45%6.00%-9.63%0.35%-52.80%1.20%23.62%-59.12%14.75%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.92B
Enterprise Value15.40B
Trailing P/E10.60
Forward P/E15.90
Price / Sales1.37
Price / Book1.46
EPS11.04
Book Value76.12
Revenue (TTM)10.20B
Gross Profit (TTM)2.96B
EBITDA2.15B
Profit Margin13.30%
Operating Margin13.87%
Return on Equity16.13%
Return on Assets6.00%
Shares Outstanding119.02M
Shares Float83.15M
Beta0.49
Dividend Yield4.70%
Dividend Rate5.50
Payout Ratio51.98%

Dividends

20261×
5.50Sep 3, 2026
20251×
6.00Sep 3, 2025
20241×
4.76Sep 4, 2024
20231×
5.20Aug 23, 2023
20221×
4.65Aug 26, 2022
20211×
3.72Aug 25, 2021
20201×
2.79Aug 24, 2020
20191×
3.63Aug 27, 2019
20181×
7.25Aug 27, 2018
20171×
5.44Aug 25, 2017
20161×
5.08Sep 8, 2016
20151×
5.08Aug 6, 2015
20141×
5.44Jul 4, 2014
20131×
2.96Jul 18, 2013
20121×
2.55Aug 30, 2012
20111×
3.07Aug 15, 2011
20101×
2.94Jul 13, 2010
20091×
1.20Aug 13, 2009
20081×
1.85Aug 8, 2008

Stock Splits

  • Sep 3, 20251050:1000
  • Sep 4, 20241025:1000
  • Aug 24, 20201025:1000
  • Aug 30, 20121.02:1
  • Aug 15, 20111.0498:1
  • Aug 13, 2009105:100
  • Aug 8, 2008104:100