Hong Tai Electric Industrial Co., Ltd. (TPE:1612)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.00
-0.15 (-0.45%)
Oct 22, 2026, 2:36 PM CST

TPE:1612 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4957,5506,5846,1956,3866,307
Revenue Growth
2.32%14.68%6.28%-2.99%1.25%38.10%
Gross Profit
1,1771,1241,043871.65767.46749.28
Operating Income
901.79879.75800.16606.07522.89387.43
Net Income
1,231875.15753.12628.47353.762,698
Earnings Per Share
3.872.752.371.981.108.54
EPS Growth
62.53%16.03%19.70%80.00%-87.11%421.51%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9881,8031,1162,2472,6943,284
Total Debt
6.945.7112.028.589.242.98
Net Cash (Debt)
1,9811,7971,1042,2392,6843,281
Net Cash Growth
27.64%62.78%-50.68%-16.60%-18.19%197.83%
Net Cash Per Share
6.225.643.477.048.3810.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359.431,364-46.1366.08491.175.77
Capital Expenditures
-82.08-92.25-92.45-109.59-42.5-66.74
Free Cash Flow
277.351,272-138.55256.49448.67-60.96
Free Cash Flow Growth
-36.14%---42.83%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.70%14.89%15.84%14.07%12.02%11.88%
Operating Margin
12.03%11.65%12.15%9.78%8.19%6.14%
Pretax Margin
18.90%13.96%14.35%12.21%8.66%44.65%
Profit Margin
16.43%11.59%11.44%10.14%5.54%42.78%
FCF Margin
3.70%16.84%-2.10%4.14%7.03%-0.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.1002.0001.5002.800
Dividend Per Share Growth
19.05%19.05%5.00%33.33%-46.43%133.33%
Dividend Yield
7.58%7.27%6.19%7.07%9.23%10.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5312.4214.2314.2314.523.15
Forward PE
-12.7812.7812.7812.7812.78
P/FCF Ratio
37.618.55-34.8811.45-
PS Ratio
1.391.441.631.440.801.35