TWO:6279

Hu Lane Associate Inc. · TWO · Consumer Cyclical · TWD · FY for 2025

Figures on this page computed 2026-11-08 13:50 UTC

Last close

n/aTWD

Market data

  • 9.3xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • computed
    • Computed from the filing for 2025
  • 11.6%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 12.8%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • -3.0%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.39Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 5.8%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • computed

Follow one dollar

lens 1 of 9
After what it costs to make
31.5%
After running the business
16.7%
After interest and tax
12.8%
After what it must reinvest
-3.0%
Kept after the dividend
-9.9%
after what it costs to make, 31.4% of sales; after running the business, 16.7% of sales; after interest and tax, 12.8% of sales; after what it must reinvest, -3.0% of sales; kept after the dividend, -9.9% of sales

The five stops

5 of 5 read
  • After what it costs to make3,089,253,00031.5%
  • After running the business1,640,212,00016.7%
  • After interest and tax1,258,417,00012.8%
  • After what it must reinvest-291,858,000-3.0%
  • Kept after the dividend-971,948,000-9.9%

Of every unit of sales, -0.10 is still there after the dividend.

Of every unit of sales, -0.10 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

  • Sales9,823,300,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After what it costs to make3,089,253,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After running the business1,640,212,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After interest and tax1,258,417,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After what it must reinvest-291,858,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • Kept after the dividend-971,948,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.