Hsin Yung Chien Co., Ltd. (TPE:2114)
87.10
-0.20 (-0.23%)
Jul 30, 2026, 12:15 PM CST
Hsin Yung Chien Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,630 | 1,596 | 1,466 | 1,558 | 1,846 | 1,937 |
Revenue Growth | 9.80% | 8.87% | -5.89% | -15.59% | -4.71% | 21.34% |
Gross Profit Gross Profit Growth | 648.87 | 634.31 | 589.27 | 659.29 | 841.91 | 816.31 |
Operating Income Operating Income Growth | 515.9 | 497.79 | 444.09 | 525.32 | 596.81 | 522.45 |
Net Income Net Income Growth | 448.57 | 451 | 398.23 | 469.19 | 391.97 | 968.39 |
Earnings Per Share EPS Growth | 5.73 | 5.76 | 5.08 | 5.99 | 5.00 | 12.31 |
EPS Growth | 8.53% | 13.39% | -15.19% | 19.80% | -59.38% | 84.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rubber Products Rubber Products Growth | 1,597 | 1,564 | 1,431 | 1,532 | 1,812 | 1,852 |
Other Products Other Products Growth | 32.9 | 32.13 | 35.72 | 25.7 | 33.77 | 85.44 |
Total Total Growth | 1,630 | 1,596 | 1,466 | 1,558 | 1,846 | 1,937 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,038 | 1,911 | 1,780 | 1,836 | 1,714 | 1,708 |
Total Debt Total Debt Growth | 258.33 | 277.71 | 343.9 | 412.38 | 200 | - |
Net Cash (Debt) Net Cash Growth | 1,779 | 1,634 | 1,436 | 1,423 | 1,514 | 1,708 |
Net Cash Growth | 14.95% | 13.77% | 0.89% | -5.98% | -11.36% | 45.68% |
Net Cash Per Share Net Cash Per Share Growth | 22.71 | 20.86 | 18.31 | 18.16 | 19.29 | 21.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 652.08 | 613.6 | 515.19 | 449.87 | 824.23 | 486.74 |
Capital Expenditures CapEx Growth | -18.19 | -27.6 | -114.62 | -153.07 | -359.93 | -122.48 |
Free Cash Flow Free Cash Flow Growth | 633.89 | 586.01 | 400.57 | 296.8 | 464.3 | 364.26 |
Free Cash Flow Growth | 62.78% | 46.29% | 34.96% | -36.08% | 27.46% | 32.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 7.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.24 | 15.65 | 18.41 | 17.87 | 19.34 | 9.83 |
Forward PE | - | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
P/FCF Ratio | 10.74 | 12.05 | 18.30 | 28.25 | 16.33 | 26.12 |
PS Ratio | 4.18 | 4.42 | 5.00 | 5.38 | 4.11 | 4.91 |