Hiroca Holdings Ltd. (TPE:1338)
Taiwan · Delayed Price · Currency is TWD 16.35
+0.25 (1.55%)
May 29, 2026, 1:30 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 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 |
| 5,089 | 5,232 | 5,088 | 5,761 | 7,345 | 7,315 | |
Revenue Growth (YoY) | -2.66% | 2.83% | -11.69% | -21.56% | 0.41% | 18.62% |
Cost of Revenue | 3,903 | 4,001 | 3,957 | 4,487 | 5,849 | 5,775 |
Gross Profit | 1,186 | 1,230 | 1,131 | 1,275 | 1,495 | 1,540 |
Selling, General & Admin | 1,002 | 1,002 | 949.5 | 972.82 | 1,022 | 986.89 |
Research & Development | 294.51 | 285.95 | 265.14 | 259.33 | 226.51 | 295.3 |
Operating Expenses | 1,285 | 1,274 | 1,221 | 1,230 | 1,286 | 1,286 |
Operating Income | -98.94 | -43.48 | -90.18 | 44.41 | 209.99 | 253.5 |
Interest Expense | -143.91 | -136.06 | -147.98 | -148.35 | -79.78 | -48.99 |
Interest & Investment Income | 35.4 | 41.57 | 58.46 | 40.06 | 26.88 | 15.42 |
Earnings From Equity Investments | -12.65 | -8.76 | -25.79 | -41.98 | -86.45 | 16.08 |
Currency Exchange Gain (Loss) | -37.47 | -37.47 | 102.71 | -69.37 | -25.42 | 2.83 |
Other Non Operating Income (Expenses) | 67.33 | 73.1 | 124.11 | 68.6 | 144.15 | 185.59 |
EBT Excluding Unusual Items | -190.24 | -111.08 | 21.34 | -106.62 | 189.38 | 424.43 |
Gain (Loss) on Sale of Investments | - | - | - | -5.23 | - | - |
Gain (Loss) on Sale of Assets | -21.47 | -21.47 | -7.95 | -7.52 | 19.98 | 27.44 |
Pretax Income | -211.71 | -132.55 | 13.39 | -119.37 | 209.36 | 451.86 |
Income Tax Expense | 38.75 | 32.52 | 59.22 | 50.95 | 78.67 | 101.17 |
Earnings From Continuing Operations | -250.46 | -165.07 | -45.83 | -170.32 | 130.69 | 350.69 |
Minority Interest in Earnings | -14.14 | -17.19 | -49.22 | 6.01 | 5.64 | -11.62 |
Net Income | -264.6 | -182.26 | -95.05 | -164.32 | 136.33 | 339.07 |
Net Income to Common | -264.6 | -182.26 | -95.05 | -164.32 | 136.33 | 339.07 |
Net Income Growth | - | - | - | - | -59.79% | 15.13% |
Shares Outstanding (Basic) | 81 | 81 | 83 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 81 | 81 | 99 | 84 | 93 | 92 |
Shares Change (YoY) | -3.31% | -17.56% | 17.68% | -9.53% | 0.43% | 9.78% |
EPS (Basic) | -3.28 | -2.24 | -1.14 | -1.96 | 1.63 | 4.04 |
EPS (Diluted) | -3.28 | -2.24 | -1.51 | -1.96 | 1.36 | 3.31 |
EPS Growth | - | - | - | - | -58.92% | -5.54% |
Free Cash Flow | -325.09 | -270.86 | 196.62 | 432.76 | 445.18 | -552.63 |
Free Cash Flow Per Share | -4.03 | -3.33 | 1.99 | 5.16 | 4.80 | -5.99 |
Dividend Per Share | 0.300 | 0.300 | 0.750 | 0.500 | 2.000 | 2.500 |
Dividend Growth | -60.00% | -60.00% | 50.00% | -75.00% | -20.00% | -28.57% |
Gross Margin | 23.31% | 23.52% | 22.23% | 22.12% | 20.36% | 21.05% |
Operating Margin | -1.94% | -0.83% | -1.77% | 0.77% | 2.86% | 3.47% |
Profit Margin | -5.20% | -3.48% | -1.87% | -2.85% | 1.86% | 4.63% |
Free Cash Flow Margin | -6.39% | -5.18% | 3.86% | 7.51% | 6.06% | -7.56% |
EBITDA | 379.29 | 423.49 | 396.31 | 529.83 | 687.65 | 711.71 |
EBITDA Margin | 7.45% | 8.09% | 7.79% | 9.20% | 9.36% | 9.73% |
D&A For EBITDA | 478.23 | 466.97 | 486.49 | 485.42 | 477.66 | 458.21 |
EBIT | -98.94 | -43.48 | -90.18 | 44.41 | 209.99 | 253.5 |
EBIT Margin | -1.94% | -0.83% | -1.77% | 0.77% | 2.86% | 3.47% |
Effective Tax Rate | - | - | 442.26% | - | 37.57% | 22.39% |