Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
Taiwan · Delayed Price · Currency is TWD 10.55
-0.10 (-0.94%)
Nov 6, 2026, 1:30 PM CST
Hong Yi Fiber Ind. 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 | 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 |
| 1,278 | 1,356 | 1,700 | 1,199 | 1,818 | 2,098 | |
Revenue Growth | -15.12% | -20.25% | 41.79% | -34.05% | -13.31% | 64.92% |
Cost of Revenue | 1,263 | 1,330 | 1,624 | 1,161 | 1,600 | 1,721 |
Gross Profit | 14.15 | 26.03 | 76.56 | 38.65 | 218.21 | 376.33 |
Selling, General & Admin | 87.3 | 86.32 | 99.99 | 92.88 | 107.5 | 129.97 |
Research & Development | 7.68 | 7.61 | 8.57 | 8.24 | 10.04 | 10.44 |
Operating Expenses | 94.73 | 93.49 | 108.61 | 101.11 | 115.85 | 141.53 |
Operating Income | -80.58 | -67.46 | -32.06 | -62.45 | 102.37 | 234.8 |
Interest Expense | -0.05 | -0.02 | -0.05 | -0.01 | -0.03 | -0.05 |
Interest & Investment Income | 84.82 | 84.36 | 56.96 | 37.7 | 32.06 | 41.81 |
Currency Exchange Gain (Loss) | -4.94 | -4.94 | 8.53 | 3.53 | 26.74 | -6.76 |
Other Non Operating Income (Expenses) | 84.19 | 4.02 | 2.52 | 1.5 | 2.09 | 2.49 |
EBT Excluding Unusual Items | 83.45 | 15.96 | 35.9 | -19.73 | 163.22 | 272.29 |
Gain (Loss) on Sale of Investments | -70.19 | -70.19 | 59.5 | 71.01 | -1.67 | 137.06 |
Gain (Loss) on Sale of Assets | 0.82 | 0.82 | 1.26 | - | - | 0.3 |
Other Unusual Items | 0.12 | 0.12 | 0.33 | -0.07 | -0.03 | -0.22 |
Pretax Income | 14.21 | -53.28 | 96.99 | 51.22 | 161.52 | 409.44 |
Income Tax Expense | 2.2 | 1.75 | 12.14 | -0.95 | 33.27 | 57.86 |
Net Income | 12.01 | -55.03 | 84.86 | 52.16 | 128.24 | 351.58 |
Net Income to Common | 12.01 | -55.03 | 84.86 | 52.16 | 128.24 | 351.58 |
Net Income Growth | - | - | 62.68% | -59.33% | -63.52% | 260.61% |
Shares Outstanding (Basic) | 131 | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | 131 | 133 | 133 | 133 | 133 | 133 |
Shares Change | -0.98% | -0.19% | 0.10% | -0.20% | -0.24% | 0.34% |
EPS (Basic) | 0.09 | -0.41 | 0.64 | 0.39 | 0.97 | 2.65 |
EPS (Diluted) | 0.09 | -0.41 | 0.64 | 0.39 | 0.96 | 2.64 |
EPS Growth | - | - | 64.04% | -59.38% | -63.64% | 261.64% |
Additional Metrics
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 |
Free Cash Flow | 283.51 | -265.36 | 229.17 | 362.89 | 673.06 | -330.7 |
Free Cash Flow Per Share | 2.16 | -2.00 | 1.72 | 2.73 | 5.06 | -2.48 |
Dividend Per Share | 0.200 | 0.200 | 0.500 | 0.300 | 0.800 | 2.000 |
Dividend Growth | -60.00% | -60.00% | 66.67% | -62.50% | -60.00% | 185.71% |
Gross Margin | 1.11% | 1.92% | 4.50% | 3.22% | 12.00% | 17.94% |
Operating Margin | -6.31% | -4.98% | -1.88% | -5.21% | 5.63% | 11.19% |
Profit Margin | 0.94% | -4.06% | 4.99% | 4.35% | 7.05% | 16.76% |
Free Cash Flow Margin | 22.19% | -19.57% | 13.48% | 30.26% | 37.01% | -15.77% |
EBITDA | -39.87 | -23.55 | 11.29 | -15.46 | 155.27 | 290.08 |
EBITDA Margin | -3.12% | -1.74% | 0.66% | -1.29% | 8.54% | 13.83% |
D&A For EBITDA | 40.71 | 43.92 | 43.34 | 47 | 52.9 | 55.28 |
EBIT | -80.58 | -67.46 | -32.06 | -62.45 | 102.37 | 234.8 |
EBIT Margin | -6.31% | -4.97% | -1.88% | -5.21% | 5.63% | 11.19% |
Effective Tax Rate | 15.45% | - | 12.51% | - | 20.60% | 14.13% |