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XTAI
2548
Market cap1.17bUSD
May 27, Last price  
115.50TWD
1D
-3.75%
1Q
-1.70%
Jan 2017
90.91%
Name

Huaku Development Co Ltd

Chart & Performance

D1W1MN
P/E
25.24
P/S
4.87
EPS
4.58
Div Yield, %
7.14%
Shrs. gr., 5y
1.87%
Rev. gr., 5y
-18.30%
Revenues
7.21b
-54.37%
6,886,585,0008,384,079,00010,262,027,0009,380,208,0009,834,275,0008,498,529,0005,536,059,00010,269,414,0006,441,828,0007,546,149,00011,788,987,00010,375,842,0004,638,016,00019,819,800,00011,338,494,00013,547,257,00014,853,179,00015,804,993,0007,212,415,000
Net income
1.39b
-61.13%
1,224,153,0002,127,572,0002,569,742,0002,564,836,0002,926,000,0002,802,074,0001,686,186,0003,065,541,0001,406,208,0002,651,634,0002,414,853,0002,178,294,000863,542,0003,140,875,0002,780,065,0002,920,173,0002,957,246,0003,581,783,0001,392,271,000
CFO
-4.90b
L
-255,589,000-2,806,207,000-322,440,0006,719,768,000-2,364,250,000522,789,0001,282,026,000-3,612,539,0001,662,697,000-373,268,0005,638,927,0002,284,916,000-4,481,896,0006,170,671,0001,215,409,000-950,910,0004,238,189,000614,890,000-4,899,795,000
Dividend
Jun 21, 20248.25 TWD/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,212,415
-54.37%
15,804,993
6.41%
14,853,179
9.64%
Cost of revenue
5,313,270
11,454,656
11,132,413
Unusual Expense (Income)
NOPBT
1,899,145
4,350,337
3,720,766
NOPBT Margin
26.33%
27.53%
25.05%
Operating Taxes
445,663
715,820
753,597
Tax Rate
23.47%
16.45%
20.25%
NOPAT
1,453,482
3,634,517
2,967,169
Net income
1,392,271
-61.13%
3,581,783
21.12%
2,957,246
1.27%
Dividends
(2,076,095)
(2,076,095)
(2,076,095)
Dividend yield
5.97%
7.75%
8.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,482,849
13,443,385
11,639,173
Long-term debt
8,352,218
2,884,514
3,315,674
Deferred revenue
4,596
Other long-term liabilities
123,902
66,337
69,057
Net debt
23,011,984
14,716,093
13,211,075
Cash flow
Cash from operating activities
(4,899,795)
614,890
4,238,189
CAPEX
(90,185)
(1,784)
(11,738)
Cash from investing activities
(1,978,420)
14,845
(82,804)
Cash from financing activities
9,115,420
(822,606)
(4,879,316)
FCF
(5,229,703)
(419,667)
3,861,805
Balance
Cash
5,767,996
1,545,777
1,842,333
Long term investments
(1,944,913)
66,029
(98,561)
Excess cash
3,462,462
821,556
1,001,113
Stockholders' equity
15,342,289
16,417,604
19,341,100
Invested Capital
44,305,208
36,338,929
32,935,257
ROIC
3.60%
10.49%
8.86%
ROCE
3.98%
11.71%
10.96%
EV
Common stock shares outstanding
305,039
278,216
278,179
Price
114.00
18.38%
96.30
8.20%
89.00
-2.63%
Market cap
34,774,444
29.79%
26,792,201
8.22%
24,757,931
-2.58%
EV
57,795,139
41,526,782
38,070,866
EBITDA
1,927,696
4,378,853
3,750,703
EV/EBITDA
29.98
9.48
10.15
Interest
148,247
138,758
109,259
Interest/NOPBT
7.81%
3.19%
2.94%