Hocheng Corporation (TPE:1810)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.05
-0.05 (-0.19%)
Aug 20, 2026, 1:30 PM CST

Hocheng 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
4,3624,5574,8574,8715,0045,313
Revenue Growth
-9.83%-6.18%-0.28%-2.67%-5.81%4.14%
Gross Profit
1,0371,1761,2111,2001,3091,357
Operating Income
-259.44-49.252.08-7.54102.5366.68
Net Income
1,10614.358.4219.35157.291,225
Earnings Per Share
3.640.050.190.060.454.00
EPS Growth
2159.65%-75.06%216.67%-86.67%-88.75%1291.17%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Business Department
3,9274,1424,2984,1374,387
Philippines Division
775.21864.99860.53842.92745.48
China Business Segment
226.85297.18302.11364.64517.6
Other Departments
31.7230.7423.4730.8219.16
Adjustments and Eliminations
-404.43-478.03-613.08-370.66-355.53
Total
4,5574,8574,8715,0045,313

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
996.57803.41994.041,523983.662,437
Total Debt
685.16726.91875.591,0881,7142,323
Net Cash (Debt)
311.4176.5118.45434.15-730.27113.7
Net Cash Growth
-36.36%-35.41%-72.72%---
Net Cash Per Share
1.030.250.391.43-2.110.37

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
243.55445.11225.631,261105.13204.69
Capital Expenditures
-92.13-93.12-115.43-105.3-239.8-85.67
Free Cash Flow
151.42351.99110.21,155-134.66119.02
Free Cash Flow Growth
-67.50%219.41%-90.46%---78.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.78%25.81%24.93%24.64%26.15%25.55%
Operating Margin
-5.95%-1.08%0.04%-0.15%2.05%1.26%
Pretax Margin
28.74%1.20%1.97%1.36%5.00%37.25%
Profit Margin
25.36%0.31%1.20%0.40%3.14%23.05%
FCF Margin
3.47%7.72%2.27%23.72%-2.69%2.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.190-0.1900.2000.2000.244
Dividend Per Share Growth
5.26%--5.00%0%-18.00%0%
Dividend Yield
0.71%-1.12%1.14%1.13%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.15370.3689.39283.1829.085.31
Forward PE
-22.7922.7922.7922.7922.79
P/FCF Ratio
51.9315.0547.394.74-54.59
PS Ratio
1.801.161.081.130.911.22