Hsin Yung Chien Co., Ltd. (TPE:2114)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
87.00
-0.30 (-0.34%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6301,5961,4661,5581,8461,937
Revenue Growth
9.80%8.87%-5.89%-15.59%-4.71%21.34%
Gross Profit
648.87634.31589.27659.29841.91816.31
Operating Income
515.9497.79444.09525.32596.81522.45
Net Income
448.57451398.23469.19391.97968.39
Earnings Per Share
5.735.765.085.995.0012.31
EPS Growth
8.53%13.39%-15.19%19.80%-59.38%84.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rubber Products
1,5971,5641,4311,5321,8121,852
Other Products
32.932.1335.7225.733.7785.44
Total
1,6301,5961,4661,5581,8461,937

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0381,9111,7801,8361,7141,708
Total Debt
258.33277.71343.9412.38200-
Net Cash (Debt)
1,7791,6341,4361,4231,5141,708
Net Cash Growth
14.95%13.77%0.89%-5.98%-11.36%45.68%
Net Cash Per Share
22.7120.8618.3118.1619.2921.72

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
652.08613.6515.19449.87824.23486.74
Capital Expenditures
-18.19-27.6-114.62-153.07-359.93-122.48
Free Cash Flow
633.89586.01400.57296.8464.3364.26
Free Cash Flow Growth
62.78%46.29%34.96%-36.08%27.46%32.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.81%39.73%40.18%42.31%45.61%42.14%
Operating Margin
31.65%31.18%30.28%33.71%32.33%26.97%
Pretax Margin
34.12%35.00%33.88%37.44%27.94%54.99%
Profit Margin
27.52%28.25%27.16%30.11%21.23%49.99%
FCF Margin
38.89%36.71%27.32%19.05%25.15%18.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.73%5.84%5.94%5.44%6.31%7.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2415.6518.4117.8719.349.83
Forward PE
-13.1313.1313.1313.1313.13
P/FCF Ratio
10.7412.0518.3028.2516.3326.12
PS Ratio
4.184.425.005.384.114.91