Hi-Yes International Co., Ltd. (TPE:2348)
Taiwan · Delayed Price · Currency is TWD 76.30
+1.10 (1.46%)
Jul 30, 2026, 1:30 PM CST
Hi-Yes International 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 | 6,943 | 7,353 | 10,161 | 7,755 | 5,092 | 6,356 |
Revenue Growth | -27.67% | -27.63% | 31.03% | 52.28% | -19.89% | 69.62% |
Gross Profit Gross Profit Growth | 2,199 | 2,647 | 3,744 | 2,683 | 2,281 | 3,249 |
Operating Income Operating Income Growth | 1,402 | 1,800 | 2,660 | 1,877 | 1,599 | 2,417 |
Net Income Net Income Growth | 705.89 | 1,039 | 2,180 | 1,607 | 921.11 | 1,658 |
Earnings Per Share EPS Growth | 4.65 | 6.84 | 14.41 | 10.66 | 6.06 | 10.89 |
EPS Growth | -56.42% | -52.53% | 35.18% | 75.97% | -44.37% | 19.44% |
| 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 |
Construction Division Construction Division Growth | 3,563 | 3,435 | 3,718 | 2,474 | 51.94 | 1,106 |
Internal Write-Off Internal Write-Off Growth | -131.15 | -167.18 | -245.55 | -376.4 | -56.19 | -161.88 |
Property consignment department Property consignment department Growth | 3,512 | 4,085 | 6,688 | 5,656 | 5,097 | 5,412 |
Total Total Growth | 6,943 | 7,353 | 10,161 | 7,755 | 5,092 | 6,356 |
| 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 | 4,982 | 5,944 | 5,764 | 5,379 | 3,774 | 2,839 |
Total Debt Total Debt Growth | 34,145 | 32,039 | 27,065 | 17,715 | 16,910 | 12,819 |
Net Cash (Debt) Net Cash Growth | -29,164 | -26,095 | -21,301 | -12,336 | -13,136 | -9,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -191.95 | -171.76 | -140.81 | -81.81 | -86.40 | -65.55 |
| 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 | -2,924 | -1,078 | -6,143 | 2,255 | -1,264 | -4,496 |
Capital Expenditures CapEx Growth | -0.75 | -0.71 | -18.21 | -8.01 | -5.99 | -9.7 |
Free Cash Flow Free Cash Flow Growth | -2,925 | -1,079 | -6,161 | 2,247 | -1,270 | -4,506 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 31.66% | 36.00% | 36.85% | 34.60% | 44.79% | 51.12% |
Operating Margin | 20.19% | 24.48% | 26.18% | 24.20% | 31.39% | 38.02% |
Pretax Margin | 16.86% | 21.88% | 29.77% | 28.26% | 25.27% | 36.21% |
Profit Margin | 10.17% | 14.13% | 21.46% | 20.73% | 18.09% | 26.09% |
FCF Margin | -42.12% | -14.67% | -60.63% | 28.97% | -24.94% | -70.88% |
| 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 | 9.000 | 5.395 | 3.854 | 4.904 |
Dividend Per Share Growth | -44.44% | -44.44% | 66.82% | 40.00% | -21.43% | 10.00% |
Dividend Yield | 6.54% | 6.19% | 4.90% | 8.38% | 9.44% | 8.37% |
| 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 | 16.17 | 11.80 | 13.90 | 6.72 | 10.08 | 6.97 |
Forward PE | 6.66 | 6.64 | 22.28 | 6.93 | 6.93 | 6.93 |
P/FCF Ratio | - | - | - | 4.81 | - | - |
PS Ratio | 1.64 | 1.67 | 2.98 | 1.39 | 1.82 | 1.82 |