Hitron Technologies Inc. (TPE:2419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.45
+0.20 (0.82%)
Aug 19, 2026, 9:35 AM CST

Hitron Technologies 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
8,7118,8809,0889,40412,3189,682
Revenue Growth
-1.32%-2.29%-3.36%-23.66%27.23%-5.81%
Gross Profit
1,7381,6701,7652,0282,7111,964
Operating Income
215.27133.19250.5257.92797.2296.09
Net Income
14.15-116.63-52.144.88482.1971.58
Earnings Per Share
0.04-0.36-0.160.021.490.22
EPS Growth
----98.98%577.27%-74.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Netcom Business
5,9186,2376,6027,19110,31020,070
Adjustment and Write-Off
-28.3-42.76-45.1-30.16-39.54-12,253
System Integration
2,8222,6862,5312,2432,0481,865
Total
8,7118,8809,0889,40412,3189,682

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5863,5142,3612,0072,4413,239
Total Debt
2,1521,823866.531,4961,9873,064
Net Cash (Debt)
1,4341,6911,494510.6454.84175
Net Cash Growth
8.34%13.16%192.69%12.26%159.91%-82.88%
Net Cash Per Share
4.465.264.651.591.410.54

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
298.2617.54995.59501.43832.96-264.65
Capital Expenditures
-15.09-13.5-33.3-70.85-397.46-178.94
Free Cash Flow
283.174.04962.3430.57435.5-443.59
Free Cash Flow Growth
-50.85%-99.58%123.49%-1.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.95%18.81%19.42%21.57%22.01%20.29%
Operating Margin
2.47%1.50%2.76%2.74%6.47%3.06%
Pretax Margin
2.66%0.98%2.43%2.01%5.94%3.19%
Profit Margin
0.16%-1.31%-0.57%0.05%3.91%0.74%
FCF Margin
3.25%0.05%10.59%4.58%3.54%-4.58%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.3001.5000.500
Dividend Per Share Growth
-80.00%200.00%-50.00%
Dividend Yield
0.88%6.59%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
550.86--2258.9015.96107.06
Forward PE
-10.6610.6610.6610.6610.66
P/FCF Ratio
27.521919.8010.1525.6017.67-
PS Ratio
0.890.871.081.170.630.79