Hocheng Corporation (TPE:1810)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.00
0.00 (0.00%)
Sep 9, 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
3.650.050.190.060.454.00
EPS Growth
2160.46%-75.06%216.67%-86.67%-88.75%1291.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Philippines Division
748.56775.21864.99860.53842.92745.48
Adjustments and Eliminations
-402.32-404.43-478.03-613.08-370.66-355.53
Other Departments
31.2231.7230.7423.4730.8219.16
China Business Segment
211.87226.85297.18302.11364.64517.6
Taiwan Business Department
3,7723,9274,1424,2984,1374,387
Total
4,3624,5574,8574,8715,0045,313

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 EndingSep '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
0.77%-1.12%1.14%1.13%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.58370.3689.39283.1829.085.31
Forward PE
45.2822.7922.7922.7922.7922.79
P/FCF Ratio
47.8515.0547.394.74-54.59
PS Ratio
1.661.161.081.130.911.22