Hitron Technologies Inc. (TPE:2419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.90
-0.60 (-2.55%)
Jul 29, 2026, 1:30 PM CST

Hitron Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0608,8809,0889,40412,3189,682
Revenue Growth
2.09%-2.29%-3.36%-23.66%27.23%-5.81%
Gross Profit
1,7011,6701,7652,0282,7111,964
Operating Income
149.81133.19250.5257.92797.2296.09
Net Income
-76.72-116.63-52.144.88482.1971.58
Earnings Per Share
-0.24-0.36-0.160.021.490.22
EPS Growth
----98.98%577.27%-74.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-37.81-42.76-45.1-30.16-39.54-12,253
Manufacturing
6,3616,2376,6027,19110,31020,070
System Integration
2,7372,6862,5312,2432,0481,865
Total
9,0608,8809,0889,40412,3189,682

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5683,5142,3612,0072,4413,239
Total Debt
2,1701,823866.531,4961,9873,064
Net Cash (Debt)
1,3981,6911,494510.6454.84175
Net Cash Growth
-24.71%13.16%192.69%12.26%159.91%-82.88%
Net Cash Per Share
4.355.264.651.591.410.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-228.3817.54995.59501.43832.96-264.65
Capital Expenditures
-16.12-13.5-33.3-70.85-397.46-178.94
Free Cash Flow
-244.54.04962.3430.57435.5-443.59
Free Cash Flow Growth
--99.58%123.49%-1.13%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2258.9015.96107.06
Forward PE
-10.6610.6610.6610.6610.66
P/FCF Ratio
-1919.7910.1525.6017.67-
PS Ratio
0.810.871.081.170.630.79