Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
Taiwan · Delayed Price · Currency is TWD 11.00
-0.10 (-0.90%)
Sep 15, 2026, 1:30 PM CST
Hong Yi Fiber Ind. 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 | 1,381 | 1,356 | 1,700 | 1,199 | 1,818 | 2,098 |
Revenue Growth | -14.71% | -20.25% | 41.79% | -34.05% | -13.31% | 64.92% |
Gross Profit Gross Profit Growth | 41.74 | 26.03 | 76.56 | 38.65 | 218.21 | 376.33 |
Operating Income Operating Income Growth | -51.75 | -67.46 | -32.06 | -62.45 | 102.37 | 234.8 |
Net Income Net Income Growth | -0.08 | -55.03 | 84.86 | 52.16 | 128.24 | 351.58 |
Earnings Per Share EPS Growth | - | -0.41 | 0.64 | 0.39 | 0.96 | 2.64 |
EPS Growth | - | - | 64.04% | -59.38% | -63.64% | 261.64% |
| 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 |
Taiwan Taiwan Growth | 1,304 | 1,285 | 1,645 | 1,141 | 1,738 | 2,020 |
South America South America Growth | 4.09 | 5.15 | 5.34 | 6.07 | 6.16 | 9.72 |
Asia Asia Growth | 72.87 | 64.91 | 49.31 | 51.94 | 74.36 | 62.54 |
Oceania Oceania Growth | - | 0.71 | 0.63 | 0.64 | 0.38 | 4.51 |
Europe Europe Growth | - | - | 0.41 | - | - | 0.66 |
Total Total Growth | 1,381 | 1,356 | 1,700 | 1,199 | 1,818 | 2,098 |
| 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 | 1,579 | 1,527 | 1,538 | 1,458 | 1,536 | 1,535 |
Total Debt Total Debt Growth | 2.82 | 3.69 | 1.94 | 3.66 | 1.91 | 3.65 |
Net Cash (Debt) Net Cash Growth | 1,576 | 1,523 | 1,536 | 1,454 | 1,534 | 1,532 |
Net Cash Growth | 5.60% | -0.83% | 5.66% | -5.23% | 0.17% | 22.57% |
Net Cash Per Share Net Cash Per Share Growth | 11.88 | 11.49 | 11.56 | 10.95 | 11.53 | 11.49 |
| 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 | 126.65 | -251.03 | 237.66 | 367.6 | 677.39 | -325.24 |
Capital Expenditures CapEx Growth | -11.76 | -14.32 | -8.49 | -4.71 | -4.33 | -5.46 |
Free Cash Flow Free Cash Flow Growth | 114.89 | -265.36 | 229.17 | 362.89 | 673.06 | -330.7 |
Free Cash Flow Growth | - | - | -36.85% | -46.08% | - | - |
| 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 | 3.02% | 1.92% | 4.50% | 3.22% | 12.00% | 17.94% |
Operating Margin | -3.75% | -4.98% | -1.88% | -5.21% | 5.63% | 11.19% |
Pretax Margin | 0.43% | -3.93% | 5.70% | 4.27% | 8.88% | 19.52% |
Profit Margin | -0.01% | -4.06% | 4.99% | 4.35% | 7.05% | 16.76% |
FCF Margin | 8.32% | -19.57% | 13.48% | 30.26% | 37.01% | -15.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.200 | 0.200 | 0.500 | 0.300 | 0.800 | 2.000 |
Dividend Per Share Growth | -60.00% | -60.00% | 66.67% | -62.50% | -60.00% | 185.71% |
Dividend Yield | 1.76% | 1.73% | 3.47% | 1.87% | 5.17% | 10.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | - | 23.99 | 44.25 | 18.15 | 9.13 |
Forward PE | - | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
P/FCF Ratio | 12.70 | - | 8.88 | 6.36 | 3.46 | - |
PS Ratio | 1.06 | 1.15 | 1.20 | 1.92 | 1.28 | 1.53 |