Hitron Technologies Inc. (TPE:2419)
22.90
-0.60 (-2.55%)
Jul 29, 2026, 1:30 PM CST
Hitron Technologies 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 | 9,060 | 8,880 | 9,088 | 9,404 | 12,318 | 9,682 |
Revenue Growth | 2.09% | -2.29% | -3.36% | -23.66% | 27.23% | -5.81% |
Gross Profit Gross Profit Growth | 1,701 | 1,670 | 1,765 | 2,028 | 2,711 | 1,964 |
Operating Income Operating Income Growth | 149.81 | 133.19 | 250.5 | 257.92 | 797.2 | 296.09 |
Net Income Net Income Growth | -76.72 | -116.63 | -52.14 | 4.88 | 482.19 | 71.58 |
Earnings Per Share EPS Growth | -0.24 | -0.36 | -0.16 | 0.02 | 1.49 | 0.22 |
EPS Growth | - | - | - | -98.98% | 577.27% | -74.71% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -37.81 | -42.76 | -45.1 | -30.16 | -39.54 | -12,253 |
Manufacturing Manufacturing Growth | 6,361 | 6,237 | 6,602 | 7,191 | 10,310 | 20,070 |
System Integration System Integration Growth | 2,737 | 2,686 | 2,531 | 2,243 | 2,048 | 1,865 |
Total Total Growth | 9,060 | 8,880 | 9,088 | 9,404 | 12,318 | 9,682 |
| 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 | 3,568 | 3,514 | 2,361 | 2,007 | 2,441 | 3,239 |
Total Debt Total Debt Growth | 2,170 | 1,823 | 866.53 | 1,496 | 1,987 | 3,064 |
Net Cash (Debt) Net Cash Growth | 1,398 | 1,691 | 1,494 | 510.6 | 454.84 | 175 |
Net Cash Growth | -24.71% | 13.16% | 192.69% | 12.26% | 159.91% | -82.88% |
Net Cash Per Share Net Cash Per Share Growth | 4.35 | 5.26 | 4.65 | 1.59 | 1.41 | 0.54 |
| 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 | -228.38 | 17.54 | 995.59 | 501.43 | 832.96 | -264.65 |
Capital Expenditures CapEx Growth | -16.12 | -13.5 | -33.3 | -70.85 | -397.46 | -178.94 |
Free Cash Flow Free Cash Flow Growth | -244.5 | 4.04 | 962.3 | 430.57 | 435.5 | -443.59 |
Free Cash Flow Growth | - | -99.58% | 123.49% | -1.13% | - | - |
| 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 | 18.78% | 18.81% | 19.42% | 21.57% | 22.01% | 20.29% |
Operating Margin | 1.65% | 1.50% | 2.76% | 2.74% | 6.47% | 3.06% |
Pretax Margin | 1.51% | 0.98% | 2.43% | 2.01% | 5.94% | 3.19% |
Profit Margin | -0.85% | -1.31% | -0.57% | 0.05% | 3.91% | 0.74% |
FCF Margin | -2.70% | 0.05% | 10.59% | 4.58% | 3.54% | -4.58% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 1.500 | 0.500 |
Dividend Per Share Growth | -80.00% | 200.00% | -50.00% |
Dividend Yield | 0.88% | 6.59% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | - | - | - | 2258.90 | 15.96 | 107.06 |
Forward PE | - | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
P/FCF Ratio | - | 1919.79 | 10.15 | 25.60 | 17.67 | - |
PS Ratio | 0.81 | 0.87 | 1.08 | 1.17 | 0.63 | 0.79 |