Hiroca Holdings Ltd. (TPE:1338)
Taiwan · Delayed Price · Currency is TWD 14.35
+0.20 (1.41%)
Sep 9, 2026, 1:30 PM CST
Hiroca Holdings 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 | 5,212 | 5,232 | 5,088 | 5,761 | 7,345 | 7,315 |
Revenue Growth | 1.66% | 2.83% | -11.69% | -21.56% | 0.41% | 18.62% |
Gross Profit Gross Profit Growth | 1,251 | 1,230 | 1,131 | 1,275 | 1,495 | 1,540 |
Operating Income Operating Income Growth | -97.98 | -43.48 | -90.18 | 44.41 | 209.99 | 253.5 |
Net Income Net Income Growth | -175.25 | -182.26 | -95.05 | -164.32 | 136.33 | 339.07 |
Earnings Per Share EPS Growth | -2.17 | -2.24 | -1.51 | -1.96 | 1.36 | 3.31 |
EPS Growth | - | - | - | - | -58.92% | -5.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 3,487 | 3,540 | 4,038 | 5,497 | 5,513 |
United States United States Growth | 898.1 | 877.19 | 1,096 | 1,124 | 1,219 |
Other Countries Other Countries Growth | 846.42 | 670.36 | 627.14 | 723.69 | 582.44 |
Total Total Growth | 5,232 | 5,088 | 5,761 | 7,345 | 7,315 |
| 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 | 2,218 | 2,183 | 2,683 | 3,021 | 2,306 | 2,301 |
Total Debt Total Debt Growth | 4,383 | 5,010 | 2,830 | 3,137 | 2,632 | 2,894 |
Net Cash (Debt) Net Cash Growth | -2,165 | -2,827 | -146.97 | -116.22 | -325.83 | -592.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.85 | -34.75 | -1.49 | -1.39 | -3.52 | -6.42 |
| 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 | 941.2 | 675.7 | 612.02 | 950.15 | 1,008 | 406.32 |
Capital Expenditures CapEx Growth | -828.58 | -946.56 | -415.39 | -517.39 | -562.86 | -958.95 |
Free Cash Flow Free Cash Flow Growth | 112.62 | -270.86 | 196.62 | 432.76 | 445.18 | -552.63 |
Free Cash Flow Growth | - | - | -54.56% | -2.79% | - | - |
| 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 | 24.01% | 23.52% | 22.23% | 22.12% | 20.36% | 21.05% |
Operating Margin | -1.88% | -0.83% | -1.77% | 0.77% | 2.86% | 3.47% |
Pretax Margin | -2.34% | -2.53% | 0.26% | -2.07% | 2.85% | 6.18% |
Profit Margin | -3.36% | -3.48% | -1.87% | -2.85% | 1.86% | 4.63% |
FCF Margin | 2.16% | -5.18% | 3.86% | 7.51% | 6.06% | -7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 0.300 | 0.300 | 0.750 | 0.500 | 2.000 | 2.500 |
Dividend Per Share Growth | -59.82% | -60.00% | 50.00% | -75.00% | -20.00% | -28.57% |
Dividend Yield | 2.08% | 1.48% | 2.91% | 1.25% | 5.22% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | - | - | - | - | 26.38 | 13.97 |
Forward PE | - | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
P/FCF Ratio | 10.29 | - | 11.37 | 8.31 | 8.08 | - |
PS Ratio | 0.22 | 0.32 | 0.44 | 0.62 | 0.49 | 0.65 |