Hung Chou Fiber Ind. Co., Ltd (TPE:1413)

Taiwan · Delayed Price · Currency is TWD

9.14

-0.03 (-0.33%)

Nov 6, 2026, 1:24 PM CST

Hung Chou Fiber Ind. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,024	2,119	2,343	1,995	3,146	2,965
Revenue Growth	-7.71%	-9.55%	17.41%	-36.57%	6.09%	90.21%
Gross Profit	22.4	111.94	44.14	-78.84	208.15	193.55
Operating Income	-22.94	65.01	-5.24	-136.2	84.51	99.39
Net Income	-10.94	59.93	-22.79	-132.79	99.04	106.31
Earnings Per Share	-0.09	0.45	-0.17	-1.01	0.75	0.80
EPS Growth	-	-	-	-	-6.29%	-

Revenue by Segment

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
Leasing Segment	39.64	36.75	-	-	-
Textile Department	2,079	2,306	1,995	3,146	2,965
Total	2,119	2,343	1,995	3,146	2,965

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	75.03	246.07	107.23	63.92	71.7	158.56
Total Debt	776.25	1,063	990.73	858.34	896.12	1,020
Net Cash (Debt)	-701.22	-816.87	-883.49	-794.42	-824.42	-861.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-6.18	-6.69	-6.01	-6.24	-6.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.94	-21.9	-117.22	42.39	95.3	330.18
Capital Expenditures	-49.71	-46.3	-28.33	-5.5	-33.02	-42.11
Free Cash Flow	-28.78	-68.2	-145.55	36.9	62.28	288.07
Free Cash Flow Growth	-	-	-	-40.76%	-78.38%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1.11%	5.28%	1.88%	-3.95%	6.62%	6.53%
Operating Margin	-1.13%	3.07%	-0.22%	-6.83%	2.69%	3.35%
Pretax Margin	-0.19%	3.37%	-0.97%	-6.69%	3.17%	3.58%
Profit Margin	-0.54%	2.83%	-0.97%	-6.65%	3.15%	3.58%
FCF Margin	-1.42%	-3.22%	-6.21%	1.85%	1.98%	9.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	-	22.05	-	-	12.69	13.42
P/FCF Ratio	-	-	-	30.40	20.17	4.95
PS Ratio	0.60	0.62	0.62	0.56	0.40	0.48