Hunya Foods Co., Ltd. (TPE:1236)
Taiwan · Delayed Price · Currency is TWD 26.30
+0.05 (0.19%)
Feb 11, 2026, 1:30 PM CST
Hunya Foods Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,935 | 1,978 | 1,930 | 2,109 | 1,755 | 1,637 | |
Revenue Growth (YoY) | 0.29% | 2.48% | -8.48% | 20.14% | 7.20% | -12.19% |
Cost of Revenue | 1,428 | 1,469 | 1,392 | 1,540 | 1,303 | 1,169 |
Gross Profit | 507.25 | 509.17 | 537.48 | 568.73 | 452.29 | 468.38 |
Selling, General & Admin | 512.12 | 527.65 | 499.88 | 546.36 | 485.85 | 467.59 |
Research & Development | 38.5 | 34.3 | 24.41 | 18 | 15.05 | 12.28 |
Operating Expenses | 550.62 | 561.95 | 524.28 | 564.36 | 500.9 | 479.87 |
Operating Income | -43.37 | -52.78 | 13.19 | 4.37 | -48.61 | -11.49 |
Interest Expense | -17.83 | -15.16 | -9.88 | -7.85 | -5.8 | -5.58 |
Interest & Investment Income | 4.94 | 4.33 | 2.22 | 0.29 | 0.08 | 0.16 |
Currency Exchange Gain (Loss) | 0.25 | 6.02 | 1.97 | -4.61 | 5.44 | -3.44 |
Other Non Operating Income (Expenses) | 34.4 | 32.46 | 22.76 | 20.95 | 17.84 | 17.65 |
EBT Excluding Unusual Items | -21.61 | -25.13 | 30.27 | 13.15 | -31.05 | -2.7 |
Gain (Loss) on Sale of Investments | - | - | 2.93 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.52 | 2.4 | 445.12 | 1 | 2.64 |
Asset Writedown | -0.08 | -0.09 | -0.4 | - | -0.88 | -0.2 |
Other Unusual Items | - | - | - | 8.57 | 0.5 | 0.43 |
Pretax Income | -21.69 | -24.7 | 35.2 | 466.85 | -30.43 | 0.18 |
Income Tax Expense | 3.52 | -0.63 | 19.51 | 42.69 | -3.08 | -0.01 |
Net Income | -25.2 | -24.08 | 15.69 | 424.16 | -27.36 | 0.18 |
Net Income to Common | -25.2 | -24.08 | 15.69 | 424.16 | -27.36 | 0.18 |
Net Income Growth | - | - | -96.30% | - | - | -98.86% |
Shares Outstanding (Basic) | 87 | 87 | 100 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 87 | 87 | 100 | 87 | 87 | 87 |
Shares Change (YoY) | 0.04% | -13.10% | 15.07% | - | - | - |
EPS (Basic) | -0.29 | -0.28 | 0.16 | 4.89 | -0.32 | 0.00 |
EPS (Diluted) | -0.29 | -0.28 | 0.16 | 4.89 | -0.32 | 0.00 |
EPS Growth | - | - | -96.78% | - | - | -98.86% |
Free Cash Flow | -92.68 | -266.32 | 118.63 | -159.52 | 77.77 | 147.59 |
Free Cash Flow Per Share | -1.07 | -3.07 | 1.19 | -1.84 | 0.90 | 1.70 |
Dividend Per Share | 0.600 | 0.600 | 0.650 | 1.250 | 0.625 | 0.250 |
Dividend Growth | -7.69% | -7.69% | -48.00% | 100.00% | 150.00% | -33.33% |
Gross Margin | 26.21% | 25.74% | 27.85% | 26.97% | 25.77% | 28.61% |
Operating Margin | -2.24% | -2.67% | 0.68% | 0.21% | -2.77% | -0.70% |
Profit Margin | -1.30% | -1.22% | 0.81% | 20.11% | -1.56% | 0.01% |
Free Cash Flow Margin | -4.79% | -13.46% | 6.15% | -7.56% | 4.43% | 9.01% |
EBITDA | 141.88 | 109.15 | 167.23 | 165.86 | 98.36 | 125.63 |
EBITDA Margin | 7.33% | 5.52% | 8.67% | 7.87% | 5.60% | 7.67% |
D&A For EBITDA | 185.25 | 161.93 | 154.04 | 161.49 | 146.97 | 137.12 |
EBIT | -43.37 | -52.78 | 13.19 | 4.37 | -48.61 | -11.49 |
EBIT Margin | -2.24% | -2.67% | 0.68% | 0.21% | -2.77% | -0.70% |
Effective Tax Rate | - | - | 55.43% | 9.14% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.