I-Hwa Industrial Co.,Ltd (TPE:1456)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.15
+0.55 (4.04%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
736.3828.991,0421,685617.252,363
Revenue Growth
-23.61%-20.46%-38.14%172.97%-73.88%229.85%
Gross Profit
316.84322.87353.38562.68174.4651.97
Operating Income
205.32199.55212.78379.6667.14440.57
Net Income
271.41319.37103.595.08-75.46454.43
Earnings Per Share
2.893.401.100.05-0.814.84
EPS Growth
99.88%209.09%2100.00%--566.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Textile Department
65.6467.0972.9972.53154.81200.56
Real Estate Department
670.67761.91969.291,612462.442,163
Total
736.3828.991,0421,685617.252,363

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.8953.14140.32136.95145.25272.81
Total Debt
10,69810,44610,0259,9158,7725,066
Net Cash (Debt)
-10,612-10,392-9,884-9,778-8,627-4,793
Net Cash Growth
------
Net Cash Per Share
-113.05-110.72-105.42-104.32-92.05-51.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-381.81-460.18-422.99-962.66-3,678180.79
Capital Expenditures
0.14-3.11-0.13-12.03-4.14-8.69
Free Cash Flow
-381.67-463.29-423.13-974.69-3,682172.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.03%38.95%33.90%33.40%28.26%27.59%
Operating Margin
27.89%24.07%20.41%22.53%10.88%18.64%
Pretax Margin
42.44%43.56%12.77%1.10%-12.08%19.33%
Profit Margin
36.86%38.52%9.94%0.30%-12.23%19.23%
FCF Margin
-51.84%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.713.8713.89310.62-4.52
P/FCF Ratio
-----11.93
PS Ratio
1.731.491.380.942.330.87