Hi-Yes International Co., Ltd. (TPE:2348)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.20
-0.30 (-0.43%)
Sep 15, 2026, 1:30 PM CST

Hi-Yes International 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
7,2237,35310,1617,7555,0926,356
Revenue Growth
-23.68%-27.63%31.03%52.28%-19.89%69.62%
Gross Profit
2,2022,6473,7442,6832,2813,249
Operating Income
1,3851,8002,6601,8771,5992,417
Net Income
713.851,0392,1801,607921.111,658
Earnings Per Share
4.486.5113.7210.155.7710.37
EPS Growth
-43.54%-52.53%35.18%75.97%-44.37%19.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development segment
4,2353,4353,7182,47451.941,106
Property consignment department
3,0884,0856,6885,6565,0975,412
Internal Write-Off
-99.8-167.18-245.55-376.4-56.19-161.88
Total
7,2237,35310,1617,7555,0926,356

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4005,9445,7645,3793,7742,839
Total Debt
34,18832,03927,06517,71516,91012,819
Net Cash (Debt)
-28,788-26,095-21,301-12,336-13,136-9,980
Net Cash Growth
------
Net Cash Per Share
-180.47-163.58-134.10-77.91-82.29-62.43

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
-1,793-1,078-6,1432,255-1,264-4,496
Capital Expenditures
-0.44-0.71-18.21-8.01-5.99-9.7
Free Cash Flow
-1,793-1,079-6,1612,247-1,270-4,506
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.49%36.00%36.85%34.60%44.79%51.12%
Operating Margin
19.17%24.48%26.18%24.20%31.39%38.02%
Pretax Margin
15.86%21.88%29.77%28.26%25.27%36.21%
Profit Margin
9.88%14.13%21.46%20.73%18.09%26.09%
FCF Margin
-24.82%-14.67%-60.63%28.97%-24.94%-70.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.7624.7628.5715.1383.6704.671
Dividend Per Share Growth
-41.67%-44.44%66.82%40.00%-21.43%10.00%
Dividend Yield
6.68%6.65%5.27%9.01%10.14%8.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6911.8013.906.7210.086.97
Forward PE
6.646.6422.286.936.936.93
P/FCF Ratio
---4.81--
PS Ratio
1.471.672.981.391.821.82