Hey Song Corporation (TPE:1234)
Taiwan · Delayed Price · Currency is TWD 33.45
+0.15 (0.45%)
Aug 7, 2026, 1:30 PM CST
Hey Song Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,609 | 9,510 | 10,251 | 10,576 | 9,558 | 9,223 |
Revenue Growth | -2.37% | -7.23% | -3.07% | 10.65% | 3.64% | 0.19% |
Gross Profit Gross Profit Growth | 2,796 | 2,766 | 3,046 | 2,966 | 2,679 | 2,561 |
Operating Income Operating Income Growth | 313.88 | 279.05 | 558.13 | 584.56 | 460.83 | 605.94 |
Net Income Net Income Growth | 673.05 | 804.35 | 947.4 | 948.45 | 886.14 | 796.81 |
Earnings Per Share EPS Growth | 1.67 | 2.00 | 2.36 | 2.36 | 2.20 | 1.98 |
EPS Growth | -33.80% | -15.16% | -0.11% | 7.27% | 11.11% | -10.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beverages Department - Beverages Beverages Department - Beverages Growth | 5,717 | 5,658 | 5,771 | 5,843 | 5,313 | 5,173 |
Beverages Department - Liquor Beverages Department - Liquor Growth | 3,891 | 3,852 | 4,480 | 4,733 | 4,246 | 4,050 |
Total Total Growth | 9,615 | 9,510 | 10,251 | 11,149 | 10,121 | 9,751 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,800 | 1,524 | 1,589 | 1,614 | 1,500 | 1,508 |
Total Debt Total Debt Growth | 1,932 | 2,038 | 1,620 | 769.26 | 1,037 | 1,214 |
Net Cash (Debt) Net Cash Growth | -131.85 | -513.43 | -31.43 | 845.06 | 463.07 | 293.49 |
Net Cash Growth | - | - | - | 82.49% | 57.78% | -49.34% |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -1.28 | -0.08 | 2.10 | 1.15 | 0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 560.4 | 202.54 | 772.27 | 1,288 | 813.24 | 1,105 |
Capital Expenditures CapEx Growth | -274.32 | -324.6 | -702.14 | -246.96 | -213.06 | -227.08 |
Free Cash Flow Free Cash Flow Growth | 286.08 | -122.06 | 70.13 | 1,041 | 600.18 | 877.45 |
Free Cash Flow Growth | - | - | -93.26% | 73.44% | -31.60% | -29.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.10% | 29.08% | 29.72% | 28.04% | 28.03% | 27.77% |
Operating Margin | 3.27% | 2.93% | 5.44% | 5.53% | 4.82% | 6.57% |
Pretax Margin | 9.04% | 10.57% | 11.63% | 11.31% | 11.45% | 10.85% |
Profit Margin | 7.00% | 8.46% | 9.24% | 8.97% | 9.27% | 8.64% |
FCF Margin | 2.98% | -1.28% | 0.68% | 9.84% | 6.28% | 9.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.650 | 1.650 | 1.900 | 1.900 | 1.800 | 1.700 |
Dividend Per Share Growth | -13.16% | -13.16% | 0% | 5.56% | 5.88% | -5.56% |
Dividend Yield | 4.92% | 4.56% | 5.08% | 5.39% | 6.63% | 6.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.88 | 18.99 | 17.43 | 17.16 | 14.78 | 18.01 |
Forward PE | - | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
P/FCF Ratio | 46.78 | - | 235.52 | 15.64 | 21.83 | 16.35 |
PS Ratio | 1.39 | 1.61 | 1.61 | 1.54 | 1.37 | 1.56 |