Hunya Foods Co., Ltd. (TPE:1236)
Taiwan · Delayed Price · Currency is TWD 25.60
+0.15 (0.59%)
Aug 26, 2026, 1:30 PM CST
Hunya Foods 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 | Jun '26 Jun 30, 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 | 1,849 | 1,814 | 1,978 | 1,930 | 2,109 | 1,755 |
Revenue Growth | -3.26% | -8.30% | 2.48% | -8.48% | 20.14% | 7.20% |
Gross Profit Gross Profit Growth | 468.65 | 459.5 | 509.17 | 537.48 | 568.73 | 452.29 |
Operating Income Operating Income Growth | -32.41 | -42.66 | -52.78 | 13.19 | 4.37 | -48.61 |
Net Income Net Income Growth | -5.45 | -36.93 | -24.08 | 15.69 | 424.16 | -27.36 |
Earnings Per Share EPS Growth | -0.06 | -0.43 | -0.28 | 0.16 | 4.89 | -0.32 |
EPS Growth | - | - | - | -96.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Chocolates and Biscuits Segment Chocolates and Biscuits Segment Growth | 1,362 | 1,299 | 1,409 | 1,234 | 1,227 | 1,220 |
Wedding (Cakes) Cookies Segment Wedding (Cakes) Cookies Segment Growth | 312.33 | 310.72 | 390.12 | 432.24 | 585.01 | 451.25 |
Bread Segment Bread Segment Growth | 16.89 | 18.81 | 64.24 | 191.32 | 230.93 | - |
Other Department Other Department Growth | 134.97 | 156.89 | 114.36 | 72.4 | 65.67 | 83.84 |
Republic of Chocolate Segment Republic of Chocolate Segment Growth | - | 28.06 | - | - | - | - |
Total Total Growth | 1,849 | 1,814 | 1,978 | 1,930 | 2,109 | 1,755 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 65.15 | 37 | 74.29 | 118.83 | 68.22 | 216.88 |
Total Debt Total Debt Growth | 441.03 | 530.21 | 946.18 | 794.67 | 564.91 | 779.79 |
Net Cash (Debt) Net Cash Growth | -375.88 | -493.22 | -871.89 | -675.84 | -496.69 | -562.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.34 | -5.69 | -10.06 | -6.78 | -5.73 | -6.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 211.62 | 126.67 | 3.5 | 273.22 | 151.41 | 165 |
Capital Expenditures CapEx Growth | -82.29 | -133.42 | -269.82 | -154.59 | -310.93 | -87.23 |
Free Cash Flow Free Cash Flow Growth | 129.32 | -6.75 | -266.32 | 118.63 | -159.52 | 77.77 |
Free Cash Flow Growth | - | - | - | - | - | -47.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25.35% | 25.34% | 25.74% | 27.85% | 26.97% | 25.77% |
Operating Margin | -1.75% | -2.35% | -2.67% | 0.68% | 0.21% | -2.77% |
Pretax Margin | -0.88% | -1.72% | -1.25% | 1.82% | 22.14% | -1.73% |
Profit Margin | -0.29% | -2.04% | -1.22% | 0.81% | 20.11% | -1.56% |
FCF Margin | 7.00% | -0.37% | -13.46% | 6.15% | -7.56% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.600 | 0.650 | 1.250 | 0.625 |
Dividend Per Share Growth | 175.00% | 175.00% | -7.69% | -48.00% | 100.00% | 150.00% |
Dividend Yield | 6.50% | 6.92% | 2.89% | 3.07% | 5.80% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | - | - | 131.75 | 5.73 | - |
P/FCF Ratio | 17.06 | - | - | 17.43 | - | 44.65 |
PS Ratio | 1.19 | 1.22 | 1.00 | 1.07 | 1.15 | 1.98 |