Hong Ho Precision Textile Co.,Ltd. (TPE:1446)
15.80
-0.10 (-0.63%)
May 29, 2026, 1:30 PM CST
Hong Ho Precision Textile 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 |
| 906.52 | 1,020 | 3,676 | 573.29 | 155.71 | 193.23 | |
Revenue Growth (YoY) | -72.13% | -72.26% | 541.28% | 268.19% | -19.42% | -60.61% |
Cost of Revenue | 507.81 | 556.96 | 1,840 | 332.33 | 137.39 | 146.47 |
Gross Profit | 398.72 | 462.78 | 1,836 | 240.96 | 18.32 | 46.76 |
Selling, General & Admin | 135.11 | 136.25 | 328.19 | 95.44 | 59.47 | 58.9 |
Operating Expenses | 135.11 | 136.25 | 328.19 | 95.44 | 59.47 | 58.9 |
Operating Income | 263.61 | 326.53 | 1,508 | 145.53 | -41.15 | -12.14 |
Interest Expense | -1.19 | -1.99 | -25.77 | -23.64 | -7.01 | -3.86 |
Interest & Investment Income | 27.89 | 27.89 | 15.58 | 10.01 | 4.96 | 1.49 |
Earnings From Equity Investments | 0.03 | -0.39 | -0.8 | -1.28 | 3.97 | 4.67 |
Currency Exchange Gain (Loss) | -22.8 | -22.8 | 15.77 | 0.93 | 15.38 | -4.47 |
Other Non Operating Income (Expenses) | 72.17 | 0.34 | 2.02 | 0.93 | 2.92 | 4.29 |
EBT Excluding Unusual Items | 339.71 | 329.59 | 1,515 | 132.46 | -20.94 | -10.03 |
Gain (Loss) on Sale of Investments | -52.85 | -52.85 | 1.1 | -0.01 | -1.16 | 1.94 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.92 |
Pretax Income | 286.86 | 276.74 | 1,516 | 132.45 | -22.1 | -7.16 |
Income Tax Expense | 52.9 | 53.17 | 163.26 | 22.5 | 15.71 | 10 |
Net Income | 233.96 | 223.57 | 1,353 | 109.95 | -37.81 | -17.16 |
Net Income to Common | 233.96 | 223.57 | 1,353 | 109.95 | -37.81 | -17.16 |
Net Income Growth | -79.06% | -83.47% | 1130.08% | - | - | - |
Shares Outstanding (Basic) | 137 | 138 | 138 | 138 | 138 | 138 |
Shares Outstanding (Diluted) | 137 | 138 | 138 | 138 | 138 | 138 |
Shares Change (YoY) | -0.29% | - | - | - | - | - |
EPS (Basic) | 1.70 | 1.62 | 9.82 | 0.80 | -0.27 | -0.12 |
EPS (Diluted) | 1.70 | 1.62 | 9.82 | 0.80 | -0.27 | -0.12 |
EPS Growth | -79.04% | -83.50% | 1129.90% | - | - | - |
Free Cash Flow | 285.32 | 580.47 | 3,283 | 524.03 | -348.63 | -320.41 |
Free Cash Flow Per Share | 2.08 | 4.21 | 23.84 | 3.81 | -2.53 | -2.33 |
Dividend Per Share | 1.500 | 1.500 | 2.000 | 0.700 | 0.200 | 0.300 |
Dividend Growth | -25.00% | -25.00% | 185.71% | 250.00% | -33.33% | - |
Gross Margin | 43.98% | 45.38% | 49.94% | 42.03% | 11.76% | 24.20% |
Operating Margin | 29.08% | 32.02% | 41.02% | 25.38% | -26.43% | -6.28% |
Profit Margin | 25.81% | 21.92% | 36.79% | 19.18% | -24.28% | -8.88% |
Free Cash Flow Margin | 31.47% | 56.92% | 89.30% | 91.41% | -223.90% | -165.82% |
EBITDA | 264.64 | 327.57 | 1,509 | 146.36 | -40.28 | -11.4 |
EBITDA Margin | 29.19% | 32.12% | 41.04% | 25.53% | -25.87% | -5.90% |
D&A For EBITDA | 1.03 | 1.03 | 1 | 0.84 | 0.87 | 0.75 |
EBIT | 263.61 | 326.53 | 1,508 | 145.53 | -41.15 | -12.14 |
EBIT Margin | 29.08% | 32.02% | 41.02% | 25.38% | -26.43% | -6.28% |
Effective Tax Rate | 18.44% | 19.21% | 10.77% | 16.98% | - | - |