Hong Tai Electric Industrial Co., Ltd. (TPE:1612)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.55
-0.15 (-0.43%)
Aug 25, 2026, 1:30 PM CST

TPE:1612 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
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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.26%7.79%7.05%8.48%11.74%15.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9312.4214.2314.2314.523.15
Forward PE
-12.7812.7812.7812.7812.78
P/FCF Ratio
39.378.55-34.8811.45-
PS Ratio
1.461.441.631.440.801.35