Hsin Yung Chien Co., Ltd. (TPE:2114)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
88.50
+0.50 (0.57%)
Aug 20, 2026, 1:30 PM CST

Hsin Yung Chien 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
1,6551,5961,4661,5581,8461,937
Revenue Growth
9.06%8.87%-5.89%-15.59%-4.71%21.34%
Gross Profit
648.74634.31589.27659.29841.91816.31
Operating Income
515.91497.79444.09525.32596.81522.45
Net Income
488.91451398.23469.19391.97968.39
Earnings Per Share
6.255.765.085.995.0012.31
EPS Growth
19.72%13.39%-15.19%19.80%-59.38%84.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rubber Products
1,6101,5641,4311,5321,8121,852
Other Products
45.1332.1335.7225.733.7785.44
Total
1,6551,5961,4661,5581,8461,937

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0861,9111,7801,8361,7141,708
Total Debt
238.96277.71343.9412.38200-
Net Cash (Debt)
1,8471,6341,4361,4231,5141,708
Net Cash Growth
10.28%13.77%0.89%-5.98%-11.36%45.68%
Net Cash Per Share
23.5720.8618.3118.1619.2921.72

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
570.38613.6515.19449.87824.23486.74
Capital Expenditures
-22.29-27.6-114.62-153.07-359.93-122.48
Free Cash Flow
548.09586.01400.57296.8464.3364.26
Free Cash Flow Growth
8.93%46.29%34.96%-36.08%27.46%32.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.19%39.73%40.18%42.31%45.61%42.14%
Operating Margin
31.16%31.18%30.28%33.71%32.33%26.97%
Pretax Margin
36.62%35.00%33.88%37.44%27.94%54.99%
Profit Margin
29.53%28.25%27.16%30.11%21.23%49.99%
FCF Margin
33.11%36.71%27.32%19.05%25.15%18.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0005.0005.0005.0007.000
Dividend Per Share Growth
0%0%0%0%-28.57%54.00%
Dividend Yield
5.68%5.84%5.94%5.44%6.31%7.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1615.6518.4117.8719.349.83
Forward PE
-13.1313.1313.1313.1313.13
P/FCF Ratio
12.5912.0518.3028.2516.3326.12
PS Ratio
4.174.425.005.384.114.91