Hiroca Holdings Ltd. (TPE:1338)
Taiwan · Delayed Price · Currency is TWD 20.55
-0.15 (-0.72%)
Jan 22, 2026, 1:35 PM CST
Hiroca Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 5,298 | 5,088 | 5,761 | 7,345 | 7,315 | 6,166 | Upgrade | |
Revenue Growth (YoY) | 1.02% | -11.69% | -21.56% | 0.41% | 18.62% | -16.98% | Upgrade |
Cost of Revenue | 4,086 | 3,957 | 4,487 | 5,849 | 5,775 | 4,772 | Upgrade |
Gross Profit | 1,212 | 1,131 | 1,275 | 1,495 | 1,540 | 1,394 | Upgrade |
Selling, General & Admin | 984.07 | 949.5 | 972.82 | 1,022 | 986.89 | 840.36 | Upgrade |
Research & Development | 269.91 | 265.14 | 259.33 | 226.51 | 295.3 | 296.57 | Upgrade |
Operating Expenses | 1,261 | 1,221 | 1,230 | 1,286 | 1,286 | 1,138 | Upgrade |
Operating Income | -49.5 | -90.18 | 44.41 | 209.99 | 253.5 | 256.04 | Upgrade |
Interest Expense | -138.97 | -147.98 | -148.35 | -79.78 | -48.99 | -36.54 | Upgrade |
Interest & Investment Income | 42.61 | 58.46 | 40.06 | 26.88 | 15.42 | 41.19 | Upgrade |
Earnings From Equity Investments | -3.59 | -25.79 | -41.98 | -86.45 | 16.08 | -32.95 | Upgrade |
Currency Exchange Gain (Loss) | -45.77 | 102.71 | -69.37 | -25.42 | 2.83 | 28.78 | Upgrade |
Other Non Operating Income (Expenses) | 90.06 | 124.11 | 68.6 | 144.15 | 185.59 | 102.65 | Upgrade |
EBT Excluding Unusual Items | -105.16 | 21.34 | -106.62 | 189.38 | 424.43 | 359.16 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -5.23 | - | - | 0.01 | Upgrade |
Gain (Loss) on Sale of Assets | -37.14 | -7.95 | -7.52 | 19.98 | 27.44 | 58.42 | Upgrade |
Pretax Income | -142.31 | 13.39 | -119.37 | 209.36 | 451.86 | 417.59 | Upgrade |
Income Tax Expense | 45.19 | 59.22 | 50.95 | 78.67 | 101.17 | 130.27 | Upgrade |
Earnings From Continuing Operations | -187.5 | -45.83 | -170.32 | 130.69 | 350.69 | 287.32 | Upgrade |
Minority Interest in Earnings | -24.92 | -49.22 | 6.01 | 5.64 | -11.62 | 7.19 | Upgrade |
Net Income | -212.42 | -95.05 | -164.32 | 136.33 | 339.07 | 294.51 | Upgrade |
Net Income to Common | -212.42 | -95.05 | -164.32 | 136.33 | 339.07 | 294.51 | Upgrade |
Net Income Growth | - | - | - | -59.79% | 15.13% | -26.47% | Upgrade |
Shares Outstanding (Basic) | 82 | 83 | 84 | 84 | 84 | 84 | Upgrade |
Shares Outstanding (Diluted) | 82 | 99 | 84 | 93 | 92 | 84 | Upgrade |
Shares Change (YoY) | -2.25% | 17.68% | -9.53% | 0.43% | 9.78% | 0.01% | Upgrade |
EPS (Basic) | -2.60 | -1.14 | -1.96 | 1.63 | 4.04 | 3.51 | Upgrade |
EPS (Diluted) | -2.72 | -1.51 | -1.96 | 1.36 | 3.31 | 3.50 | Upgrade |
EPS Growth | - | - | - | -58.92% | -5.54% | -26.63% | Upgrade |
Free Cash Flow | -588.37 | 196.62 | 432.76 | 445.18 | -552.63 | -95.79 | Upgrade |
Free Cash Flow Per Share | -7.19 | 1.99 | 5.16 | 4.80 | -5.99 | -1.14 | Upgrade |
Dividend Per Share | 0.775 | 0.775 | 0.500 | 2.000 | 2.500 | 3.500 | Upgrade |
Dividend Growth | 55.02% | 55.02% | -75.00% | -20.00% | -28.57% | - | Upgrade |
Gross Margin | 22.87% | 22.23% | 22.12% | 20.36% | 21.05% | 22.61% | Upgrade |
Operating Margin | -0.93% | -1.77% | 0.77% | 2.86% | 3.47% | 4.15% | Upgrade |
Profit Margin | -4.01% | -1.87% | -2.85% | 1.86% | 4.63% | 4.78% | Upgrade |
Free Cash Flow Margin | -11.11% | 3.86% | 7.51% | 6.06% | -7.56% | -1.55% | Upgrade |
EBITDA | 413.64 | 396.31 | 529.83 | 687.65 | 711.71 | 692.21 | Upgrade |
EBITDA Margin | 7.81% | 7.79% | 9.20% | 9.36% | 9.73% | 11.22% | Upgrade |
D&A For EBITDA | 463.14 | 486.49 | 485.42 | 477.66 | 458.21 | 436.17 | Upgrade |
EBIT | -49.5 | -90.18 | 44.41 | 209.99 | 253.5 | 256.04 | Upgrade |
EBIT Margin | -0.93% | -1.77% | 0.77% | 2.86% | 3.47% | 4.15% | Upgrade |
Effective Tax Rate | - | 442.26% | - | 37.57% | 22.39% | 31.20% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.