Huxen Corporation (TPE:2433)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.95
+0.15 (0.36%)
Aug 7, 2026, 1:30 PM CST

Huxen 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
2,7232,7192,7602,8943,1943,884
Revenue Growth
-1.21%-1.49%-4.63%-9.39%-17.77%-4.11%
Gross Profit
980.27977.61979.01991.261,0321,042
Operating Income
416.24414.21436.02440.87473.69448.75
Net Income
440.11440.19473.39490.29561.18549.46
Earnings Per Share
3.033.043.273.393.883.80
EPS Growth
-7.34%-7.03%-3.54%-12.63%2.10%-3.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Income and Profit or Loss within The Departments
-206.86-208.6-192.94-202.79-191.38-207
AVer Information
1,4791,4681,3991,4291,4161,415
Zhen Dan Development Co., Ltd.
823.47822.87825.07828.35835.89857.9
Hu Sheng (China) Limited
627.39636.84728.25838.961,1331,818
Total
2,7232,7192,7602,8943,1943,884

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1183,1123,1873,2583,1793,111
Total Debt
2,4402,5352,4112,3652,3072,233
Net Cash (Debt)
678.23576.63775.79892.72871.29877.39
Net Cash Growth
-22.19%-25.67%-13.10%2.46%-0.70%51.93%
Net Cash Per Share
4.693.995.366.176.026.06

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
1,1821,1491,3941,4171,5021,681
Capital Expenditures
-973.21-969.91-1,018-1,033-1,015-1,126
Free Cash Flow
208.36179.03376.6384.45487.05555.52
Free Cash Flow Growth
-41.30%-52.46%-2.04%-21.07%-12.33%-4.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.00%35.96%35.47%34.26%32.30%26.83%
Operating Margin
15.29%15.24%15.80%15.24%14.83%11.55%
Pretax Margin
20.04%20.13%21.33%21.13%21.62%17.19%
Profit Margin
16.16%16.19%17.15%16.94%17.57%14.15%
FCF Margin
7.65%6.59%13.64%13.29%15.25%14.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7002.7003.0003.0003.6003.500
Dividend Per Share Growth
-10.00%-10.00%0%-16.67%2.86%-2.78%
Dividend Yield
6.46%6.05%6.77%6.88%9.62%9.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8415.5915.2915.4112.4013.49
Forward PE
-8.118.118.118.118.11
P/FCF Ratio
29.0938.3419.2219.6614.2913.34
PS Ratio
2.232.532.622.612.181.91