I-Hwa Industrial Co.,Ltd (TPE:1456)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.85
-0.15 (-1.07%)
Jul 30, 2026, 1:30 PM CST

I-Hwa Industrial Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
884.11828.991,0421,685617.252,363
Revenue Growth
-4.49%-20.46%-38.14%172.97%-73.88%229.85%
Gross Profit
345.19322.87353.38562.68174.4651.97
Operating Income
222.09199.55212.78379.6667.14440.57
Net Income
323.58319.37103.595.08-75.46454.43
Earnings Per Share
3.443.401.100.05-0.814.84
EPS Growth
218.74%209.09%2100.00%--566.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Department
65.167.0972.9972.53154.81200.56
Real Estate Department
819.01761.91969.291,612462.442,163
Total
884.11828.991,0421,685617.252,363

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.9353.14140.32136.95145.25272.81
Total Debt
10,41910,44610,0259,9158,7725,066
Net Cash (Debt)
-10,389-10,392-9,884-9,778-8,627-4,793
Net Cash Growth
------
Net Cash Per Share
-110.68-110.72-105.42-104.32-92.05-51.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-331.19-460.18-422.99-962.66-3,678180.79
Capital Expenditures
-0.01-3.11-0.13-12.03-4.14-8.69
Free Cash Flow
-331.2-463.29-423.13-974.69-3,682172.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.04%38.95%33.90%33.40%28.26%27.59%
Operating Margin
25.12%24.07%20.41%22.53%10.88%18.64%
Pretax Margin
41.33%43.56%12.77%1.10%-12.08%19.33%
Profit Margin
36.60%38.52%9.94%0.30%-12.23%19.23%
FCF Margin
-37.46%-55.89%-40.60%-57.85%-596.49%7.28%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.200
Dividend Per Share Growth
-
Dividend Yield
1.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.063.8713.89310.62-4.52
P/FCF Ratio
-----11.93
PS Ratio
1.481.491.380.942.330.87