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XTAI2548
Market cap1.13bUSD
Dec 24, Last price  
121.00TWD
1D
0.00%
1Q
-8.68%
Jan 2017
100.00%
Name

Huaku Development Co Ltd

Chart & Performance

D1W1MN
XTAI:2548 chart
P/E
10.28
P/S
2.33
EPS
11.77
Div Yield, %
5.64%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
27.79%
Revenues
15.80b
+6.41%
6,886,585,0008,384,079,00010,262,027,0009,380,208,0009,834,275,0008,498,529,0005,536,059,00010,269,414,0006,441,828,0007,546,149,00011,788,987,00010,375,842,0004,638,016,00019,819,800,00011,338,494,00013,547,257,00014,853,179,00015,804,993,000
Net income
3.58b
+21.12%
1,224,153,0002,127,572,0002,569,742,0002,564,836,0002,926,000,0002,802,074,0001,686,186,0003,065,541,0001,406,208,0002,651,634,0002,414,853,0002,178,294,000863,542,0003,140,875,0002,780,065,0002,920,173,0002,957,246,0003,581,783,000
CFO
615m
-85.49%
-255,589,000-2,806,207,000-322,440,0006,719,768,000-2,364,250,000522,789,0001,282,026,000-3,612,539,0001,662,697,000-373,268,0005,638,927,0002,284,916,000-4,481,896,0006,170,671,0001,215,409,000-950,910,0004,238,189,000614,890,000
Dividend
Jun 21, 20248.25 TWD/sh
Earnings
Feb 26, 2025

Profile

Huaku Development Co., Ltd. constructs, leases, and sells public housings and commercial buildings in Taiwan and China. The company also engages in the leasing and sale of general industrial plants and warehouses projects. The company was formerly known as Huaku Construction Co., Ltd. Huaku Development Co., Ltd. was incorporated in 1989 and is based in Taipei City, Taiwan.
URL
https://www.huaku.com.tw/
IPO date
Jul 19, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,804,993
6.41%
14,853,179
9.64%
13,547,257
19.48%
Cost of revenue
11,454,656
11,132,413
10,013,760
Unusual Expense (Income)
NOPBT
4,350,337
3,720,766
3,533,497
NOPBT Margin
27.53%
25.05%
26.08%
Operating Taxes
715,820
753,597
657,751
Tax Rate
16.45%
20.25%
18.61%
NOPAT
3,634,517
2,967,169
2,875,746
Net income
3,581,783
21.12%
2,957,246
1.27%
2,920,173
5.04%
Dividends
(2,076,095)
(2,076,095)
(1,937,689)
Dividend yield
7.75%
8.39%
7.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,443,385
11,639,173
13,618,830
Long-term debt
2,884,514
3,315,674
4,102,429
Deferred revenue
4,596
26,389
Other long-term liabilities
66,337
69,057
71,583
Net debt
14,716,093
13,211,075
15,287,222
Cash flow
Cash from operating activities
614,890
4,238,189
(950,910)
CAPEX
(1,784)
(11,738)
(11,486)
Cash from investing activities
14,845
(82,804)
18,852
Cash from financing activities
(822,606)
(4,879,316)
2,810,570
FCF
(419,667)
3,861,805
(3,411,909)
Balance
Cash
1,545,777
1,842,333
2,561,353
Long term investments
66,029
(98,561)
(127,316)
Excess cash
821,556
1,001,113
1,756,674
Stockholders' equity
16,417,604
19,341,100
18,483,757
Invested Capital
36,338,929
32,935,257
34,040,039
ROIC
10.49%
8.86%
9.22%
ROCE
11.71%
10.96%
9.87%
EV
Common stock shares outstanding
278,216
278,179
278,060
Price
96.30
8.20%
89.00
-2.63%
91.40
4.10%
Market cap
26,792,201
8.22%
24,757,931
-2.58%
25,414,685
4.11%
EV
41,526,782
38,070,866
40,836,741
EBITDA
4,378,853
3,750,703
3,562,622
EV/EBITDA
9.48
10.15
11.46
Interest
138,758
109,259
97,731
Interest/NOPBT
3.19%
2.94%
2.77%