I-Hwa Industrial Co.,Ltd (TPE:1456)
13.85
-0.15 (-1.07%)
Jul 30, 2026, 1:30 PM CST
I-Hwa Industrial Co.,Ltd 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 | 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 |
Revenue Revenue Growth | 884.11 | 828.99 | 1,042 | 1,685 | 617.25 | 2,363 |
Revenue Growth | -4.49% | -20.46% | -38.14% | 172.97% | -73.88% | 229.85% |
Gross Profit Gross Profit Growth | 345.19 | 322.87 | 353.38 | 562.68 | 174.4 | 651.97 |
Operating Income Operating Income Growth | 222.09 | 199.55 | 212.78 | 379.66 | 67.14 | 440.57 |
Net Income Net Income Growth | 323.58 | 319.37 | 103.59 | 5.08 | -75.46 | 454.43 |
Earnings Per Share EPS Growth | 3.44 | 3.40 | 1.10 | 0.05 | -0.81 | 4.84 |
EPS Growth | 218.74% | 209.09% | 2100.00% | - | - | 566.44% |
| 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 |
Textile Department Textile Department Growth | 65.1 | 67.09 | 72.99 | 72.53 | 154.81 | 200.56 |
Real Estate Department Real Estate Department Growth | 819.01 | 761.91 | 969.29 | 1,612 | 462.44 | 2,163 |
Total Total Growth | 884.11 | 828.99 | 1,042 | 1,685 | 617.25 | 2,363 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 29.93 | 53.14 | 140.32 | 136.95 | 145.25 | 272.81 |
Total Debt Total Debt Growth | 10,419 | 10,446 | 10,025 | 9,915 | 8,772 | 5,066 |
Net Cash (Debt) Net Cash Growth | -10,389 | -10,392 | -9,884 | -9,778 | -8,627 | -4,793 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -110.68 | -110.72 | -105.42 | -104.32 | -92.05 | -51.08 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -331.19 | -460.18 | -422.99 | -962.66 | -3,678 | 180.79 |
Capital Expenditures CapEx Growth | -0.01 | -3.11 | -0.13 | -12.03 | -4.14 | -8.69 |
Free Cash Flow Free Cash Flow Growth | -331.2 | -463.29 | -423.13 | -974.69 | -3,682 | 172.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 4.06 | 3.87 | 13.89 | 310.62 | - | 4.52 |
P/FCF Ratio | - | - | - | - | - | 11.93 |
PS Ratio | 1.48 | 1.49 | 1.38 | 0.94 | 2.33 | 0.87 |