Hong Tai Electric Industrial Co., Ltd. (TPE:1612)
Taiwan · Delayed Price · Currency is TWD 30.45
+0.25 (0.83%)
Nov 13, 2026, 1:30 PM CST
TPE:1612 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 | 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 |
Revenue Revenue Growth | 7,643 | 7,550 | 6,584 | 6,195 | 6,386 | 6,307 |
Revenue Growth | -0.25% | 14.68% | 6.28% | -2.99% | 1.25% | 38.10% |
Gross Profit Gross Profit Growth | 1,211 | 1,124 | 1,043 | 871.65 | 767.46 | 749.28 |
Operating Income Operating Income Growth | 925.7 | 879.75 | 800.16 | 606.07 | 522.89 | 387.43 |
Net Income Net Income Growth | 1,183 | 875.15 | 753.12 | 628.47 | 353.76 | 2,698 |
Earnings Per Share EPS Growth | 3.71 | 2.75 | 2.37 | 1.98 | 1.10 | 8.54 |
EPS Growth | 40.52% | 16.03% | 19.70% | 80.00% | -87.11% | 421.51% |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,475 | 1,803 | 1,116 | 2,247 | 2,694 | 3,284 |
Total Debt Total Debt Growth | 808.15 | 5.71 | 12.02 | 8.58 | 9.24 | 2.98 |
Net Cash (Debt) Net Cash Growth | 666.75 | 1,797 | 1,104 | 2,239 | 2,684 | 3,281 |
Net Cash Growth | -46.55% | 62.78% | -50.68% | -16.60% | -18.19% | 197.83% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 5.64 | 3.47 | 7.04 | 8.38 | 10.38 |
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 |
Operating Cash Flow Operating Cash Flow Growth | -268.75 | 1,364 | -46.1 | 366.08 | 491.17 | 5.77 |
Capital Expenditures CapEx Growth | -418.19 | -92.25 | -92.45 | -109.59 | -42.5 | -66.74 |
Free Cash Flow Free Cash Flow Growth | -686.94 | 1,272 | -138.55 | 256.49 | 448.67 | -60.96 |
Free Cash Flow Growth | - | - | - | -42.83% | - | - |
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 |
Gross Margin | 15.84% | 14.89% | 15.84% | 14.07% | 12.02% | 11.88% |
Operating Margin | 12.11% | 11.65% | 12.15% | 9.78% | 8.19% | 6.14% |
Pretax Margin | 17.94% | 13.96% | 14.35% | 12.21% | 8.66% | 44.65% |
Profit Margin | 15.48% | 11.59% | 11.44% | 10.14% | 5.54% | 42.78% |
FCF Margin | -8.99% | 16.84% | -2.10% | 4.14% | 7.03% | -0.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.100 | 2.000 | 1.500 | 2.800 |
Dividend Per Share Growth | 19.05% | 19.05% | 5.00% | 33.33% | -46.43% | 133.33% |
Dividend Yield | 8.21% | 7.27% | 6.19% | 7.07% | 9.23% | 10.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 8.21 | 12.42 | 14.23 | 14.23 | 14.52 | 3.15 |
Forward PE | - | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
P/FCF Ratio | - | 8.55 | - | 34.88 | 11.45 | - |
PS Ratio | 1.26 | 1.44 | 1.63 | 1.44 | 0.80 | 1.35 |