Hocheng Corporation (TPE:1810)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.50
-0.30 (-1.26%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4654,5574,8574,8715,0045,313
Revenue Growth
-7.94%-6.18%-0.28%-2.67%-5.81%4.14%
Gross Profit
1,0791,1761,2111,2001,3091,357
Operating Income
-215.09-49.252.08-7.54102.5366.68
Net Income
1,14114.358.4219.35157.291,225
Earnings Per Share
3.760.050.190.060.454.00
EPS Growth
2276.70%-75.06%216.67%-86.67%-88.75%1291.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Business Department
3,8513,9274,1424,2984,1374,387
Philippines Division
762.85775.21864.99860.53842.92745.48
China Business Segment
223.34226.85297.18302.11364.64517.6
Other Departments
36.4131.7230.7423.4730.8219.16
Adjustments and Eliminations
-408.91-404.43-478.03-613.08-370.66-355.53
Total
4,4654,5574,8574,8715,0045,313

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
987.74803.41994.041,523983.662,437
Total Debt
719.67726.91875.591,0881,7142,323
Net Cash (Debt)
268.0776.5118.45434.15-730.27113.7
Net Cash Growth
-52.59%-35.41%-72.72%---
Net Cash Per Share
0.880.250.391.43-2.110.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.01445.11225.631,261105.13204.69
Capital Expenditures
-94.35-93.12-115.43-105.3-239.8-85.67
Free Cash Flow
92.67351.99110.21,155-134.66119.02
Free Cash Flow Growth
-72.21%219.41%-90.46%---78.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.17%25.81%24.93%24.64%26.15%25.55%
Operating Margin
-4.82%-1.08%0.04%-0.15%2.05%1.26%
Pretax Margin
28.99%1.20%1.97%1.36%5.00%37.25%
Profit Margin
25.56%0.31%1.20%0.40%3.14%23.05%
FCF Margin
2.08%7.72%2.27%23.72%-2.69%2.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.76%-1.12%1.14%1.13%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.33370.3689.39283.1829.085.31
Forward PE
-22.7922.7922.7922.7922.79
P/FCF Ratio
77.5315.0547.394.74-54.59
PS Ratio
1.611.161.081.130.911.22