Hi-Yes International Co., Ltd. (TPE:2348)
Taiwan · Delayed Price · Currency is TWD 71.10
+1.00 (1.43%)
Aug 26, 2026, 1:30 PM CST
Hi-Yes International Income Statement
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 | Jun '26 Jun 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 |
Operating Revenue | 7,223 | 7,353 | 10,161 | 7,755 | 5,092 | 6,356 |
| 7,223 | 7,353 | 10,161 | 7,755 | 5,092 | 6,356 | |
Revenue Growth | -23.68% | -27.63% | 31.03% | 52.28% | -19.89% | 69.62% |
Cost of Revenue | 5,021 | 4,706 | 6,417 | 5,072 | 2,812 | 3,107 |
Gross Profit | 2,202 | 2,647 | 3,744 | 2,683 | 2,281 | 3,249 |
Selling, General & Admin | 763.6 | 837.13 | 1,002 | 784.41 | 680.7 | 815.35 |
Amortization of Goodwill & Intangibles | 0.15 | 0.15 | 0.32 | 0.48 | 1.46 | 1.74 |
Operating Expenses | 817.42 | 846.87 | 1,083 | 805.96 | 682.01 | 832.68 |
Operating Income | 1,385 | 1,800 | 2,660 | 1,877 | 1,599 | 2,417 |
Interest Expense | -541.73 | -474.63 | -226.63 | -181.77 | -141.36 | -127.4 |
Interest & Investment Income | 116.77 | 112.24 | 163.88 | 37.11 | 18.45 | 55.29 |
Earnings From Equity Investments | 45.22 | 37.14 | 124.03 | 2.01 | 21.34 | 21.96 |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | 2.52 | 0.07 | 6.76 | -1.58 |
Other Non Operating Income (Expenses) | 44.26 | 37.69 | -50.86 | -14.62 | -67.59 | -27.37 |
EBT Excluding Unusual Items | 1,049 | 1,512 | 2,673 | 1,720 | 1,436 | 2,337 |
Merger & Restructuring Charges | - | - | - | - | - | -1.01 |
Gain (Loss) on Sale of Investments | 96.56 | 96.56 | 258.22 | 359 | -49.49 | -34.81 |
Legal Settlements | - | - | 93 | 112.5 | -100 | - |
Pretax Income | 1,145 | 1,609 | 3,025 | 2,191 | 1,287 | 2,302 |
Income Tax Expense | 331.8 | 445.6 | 635.34 | 443.92 | 386.84 | 551.46 |
Earnings From Continuing Operations | 813.65 | 1,163 | 2,389 | 1,747 | 899.95 | 1,750 |
Minority Interest in Earnings | -51.8 | -76.23 | -161.02 | -91.82 | 34.44 | -91.88 |
Net Income | 761.85 | 1,087 | 2,228 | 1,655 | 934.39 | 1,658 |
Preferred Dividends & Other Adjustments | 48 | 48 | 48 | 48 | 13.28 | - |
Net Income to Common | 713.85 | 1,039 | 2,180 | 1,607 | 921.11 | 1,658 |
Net Income Growth | -45.54% | -52.36% | 35.64% | 74.50% | -44.45% | 19.50% |
Shares Outstanding (Basic) | 174 | 159 | 159 | 158 | 159 | 160 |
Shares Outstanding (Diluted) | 175 | 160 | 159 | 158 | 160 | 160 |
Shares Change | 4.50% | 0.43% | 0.33% | -0.82% | -0.14% | -0.01% |
EPS (Basic) | 4.09 | 6.52 | 13.74 | 10.17 | 5.78 | 10.39 |
EPS (Diluted) | 4.09 | 6.51 | 13.72 | 10.15 | 5.77 | 10.37 |
EPS Growth | -47.85% | -52.53% | 35.18% | 75.97% | -44.37% | 19.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1,793 | -1,079 | -6,161 | 2,247 | -1,270 | -4,506 |
Free Cash Flow Per Share | -10.27 | -6.76 | -38.79 | 14.19 | -7.96 | -28.18 |
Dividend Per Share | 4.762 | 4.762 | 8.571 | 5.138 | 3.670 | 4.671 |
Dividend Growth | -44.44% | -44.44% | 66.82% | 40.00% | -21.43% | 10.00% |
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% |
Profit Margin | 9.88% | 14.13% | 21.46% | 20.73% | 18.09% | 26.09% |
Free Cash Flow Margin | -24.82% | -14.67% | -60.63% | 28.97% | -24.94% | -70.88% |
EBITDA | 1,401 | 1,817 | 2,675 | 1,893 | 1,615 | 2,431 |
EBITDA Margin | 19.39% | 24.72% | 26.33% | 24.41% | 31.72% | 38.25% |
D&A For EBITDA | 15.58 | 17.16 | 14.73 | 15.84 | 16.53 | 14.62 |
EBIT | 1,385 | 1,800 | 2,660 | 1,877 | 1,599 | 2,417 |
EBIT Margin | 19.17% | 24.48% | 26.18% | 24.20% | 31.39% | 38.02% |
Effective Tax Rate | 28.97% | 27.70% | 21.01% | 20.26% | 30.06% | 23.96% |