Fuh Hwa 20+ Year A3 Corporate Bond ETF (00789B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
46. 46
-0.46
-0.9804%
NT$
4.98B Market Cap
2.6% Div Yield
118,150 Volume
NT$ 46.92
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Fuh Hwa 20+ Year A3 Corporate Bond ETF (00789B) Statistics
Valuation metrics
Market Cap 4.98B
Enterprise value -26.92M
Trailing P/E (ttm) -31.99
Forward P/E -
PEG ratio 0.48
Price/Sales (ttm) -
Price/Book (mrq) 80
Enterprise Value/Revenue -2.67
Enterprise Value/EBITDA 0.18
Overview
Shares outstanding 104.21M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 269.3K
Average volume (90 days) 278.77K
Price summary
52-Week low 46.46
52-Week high 50.45
Beta -
50-Day moving average 48.47
200-Day moving average 49.09
Dividends and splits
Forward annual dividend rate 2.6
Forward annual dividend yield 0.0535%
Trailing annual dividend rate 2.44
Trailing annual dividend yield 0.0502%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 28 Apr 2026
Ex-Dividend Date 21 Apr 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 0.9%
Operating margin -
Operational effectiveness
Return on assets -1.06%
Return on equity 0.22%
Income Statement
Revenue (ttm) 10.1M
Revenue per share (ttm) 0.1
Quarterly revenue growth (yoy) 0.97%
Gross profit (ttm) 9.1M
EBITDA -
Net income to common (ttm) -158.16M
Diluted EPS (ttm) -1.52
Quarterly earnings growth (yoy) 3.25%
Balance Sheet
Total cash (mrq) 652K
Total cash per share (mrq) 0
Total debt (mrq) 37.21M
Total Debt/Equity (mrq) -0.05
Current ratio (mrq) 3.2%
Book value per share (mrq) -4.79
Cash Flow
Cash flow statement -144.84M
Levered free cash flow (LFCF) -63M
