Fuh Hwa 15+ Year Energy Bond ETF logo

Fuh Hwa 15+ Year Energy Bond ETF (00758B)

Market Closed
15 Jun, 05:30
TWSE TWSE
NT$
52. 10
+0.35
+0.6763%
NT$
1.71B Market Cap
2.36% Div Yield
100,000 Volume
NT$ 51.75
Previous Close
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Day Range
52.1 52.1
Year Range
46.24 52.95
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Fuh Hwa 15+ Year Energy Bond ETF (00758B) Statistics

Valuation metrics

Market Cap 1.71B
Enterprise value -
Trailing P/E (ttm) -13.67
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) -
Price/Book (mrq) 4.95
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding 34.82M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 100.7K
Average volume (90 days) 105.1K

Price summary

52-Week low 46.24
52-Week high 52.95
Beta -
50-Day moving average 51.6
200-Day moving average 51.46

Dividends and splits

Forward annual dividend rate 2.36
Forward annual dividend yield 0.0458%
Trailing annual dividend rate 2.33
Trailing annual dividend yield 0.0452%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 May 2026
Ex-Dividend Date 20 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022

Profitability

Profit margin 0.69%
Operating margin -

Operational effectiveness

Return on assets -0.23%
Return on equity 0.21%

Income Statement

Revenue (ttm) 386.9M
Revenue per share (ttm) 11.11
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 266.04M
EBITDA -
Net income to common (ttm) -131.36M
Diluted EPS (ttm) -3.77
Quarterly earnings growth (yoy) 0.08%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 15.34%
Book value per share (mrq) -16.75

Cash Flow

Cash flow statement -51.36M
Levered free cash flow (LFCF) 120.83M