Fuh Hwa 15+ Year Pharmaceuticals Bond ETF logo

Fuh Hwa 15+ Year Pharmaceuticals Bond ETF (00759B)

Market Closed
11 Aug, 05:30
TWSE TWSE
NT$
53. 85
-0.45
-0.8287%
NT$
2.66B Market Cap
2.44% Div Yield
100,034 Volume
NT$ 54.3
Previous Close
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Day Range
53.85 53.85
Year Range
51.95 56.35
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Fuh Hwa 15+ Year Pharmaceuticals Bond ETF (00759B) Statistics

Valuation metrics

Market Cap 2.66B
Enterprise value -17.57M
Trailing P/E (ttm) -545.5
Forward P/E -
PEG ratio -10.91
Price/Sales (ttm) -
Price/Book (mrq) 135.96
Enterprise Value/Revenue -
Enterprise Value/EBITDA 3.8

Overview

Shares outstanding 50.24M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 101.3K
Average volume (90 days) 104.37K

Price summary

52-Week low 51.95
52-Week high 56.35
Beta -
50-Day moving average 54.62
200-Day moving average 54.98

Dividends and splits

Forward annual dividend rate 2.44
Forward annual dividend yield 0.0447%
Trailing annual dividend rate 2.44
Trailing annual dividend yield 0.0447%
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 Jun 2022

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -0.21%
Return on equity -0.27%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -128K
EBITDA -
Net income to common (ttm) -4.78M
Diluted EPS (ttm) -0.1
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 443K
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 136.36%
Book value per share (mrq) 0.28

Cash Flow

Cash flow statement -3.09M
Levered free cash flow (LFCF) -4.78M