Huaku Development Co., Ltd. (TPE:2548)
Taiwan · Delayed Price · Currency is TWD 97.50
+1.80 (1.88%)
Aug 21, 2026, 1:30 PM CST
Huaku Development 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 | 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 |
Revenue Revenue Growth | 21,918 | 18,239 | 7,212 | 15,805 | 14,853 | 13,547 |
Revenue Growth | 192.35% | 152.88% | -54.37% | 6.41% | 9.64% | 19.48% |
Gross Profit Gross Profit Growth | 6,024 | 5,148 | 2,582 | 5,220 | 4,740 | 4,361 |
Operating Income Operating Income Growth | 4,821 | 3,980 | 1,899 | 4,350 | 3,721 | 3,533 |
Net Income Net Income Growth | 3,953 | 3,242 | 1,392 | 3,582 | 2,957 | 2,920 |
Earnings Per Share EPS Growth | 10.10 | 8.37 | 4.14 | 10.62 | 8.77 | 8.66 |
EPS Growth | 147.75% | 102.07% | -60.99% | 21.18% | 1.24% | 5.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 1.42 | 3.43 | 143.33 | 116.43 | 29.54 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -5,526 | -3,983 | -2,830 | -2,965 | -3,053 |
Taiwan Taiwan Growth | 23,763 | 11,192 | 18,492 | 17,701 | 16,570 |
Total Total Growth | 18,239 | 7,212 | 15,805 | 14,853 | 13,547 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5,053 | 7,677 | 5,768 | 1,546 | 1,842 | 2,561 |
Total Debt Total Debt Growth | 23,909 | 20,443 | 26,774 | 16,273 | 14,923 | 17,686 |
Net Cash (Debt) Net Cash Growth | -18,856 | -12,767 | -21,006 | -14,727 | -13,081 | -15,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.17 | -32.96 | -62.48 | -43.67 | -38.77 | -44.85 |
| 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 Cash Flow Operating Cash Flow Growth | 9,186 | 10,542 | -4,900 | 614.89 | 4,239 | -950.91 |
Capital Expenditures CapEx Growth | -5.71 | -96.98 | -90.19 | -1.78 | -11.74 | -11.49 |
Free Cash Flow Free Cash Flow Growth | 9,180 | 10,445 | -4,990 | 613.11 | 4,227 | -962.4 |
Free Cash Flow Growth | - | - | - | -85.50% | - | - |
| 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 |
Gross Margin | 27.48% | 28.22% | 35.79% | 33.03% | 31.91% | 32.19% |
Operating Margin | 22.00% | 21.82% | 26.33% | 27.52% | 25.05% | 26.08% |
Pretax Margin | 22.69% | 22.43% | 25.45% | 27.13% | 24.96% | 26.42% |
Profit Margin | 18.04% | 17.77% | 19.30% | 22.66% | 19.91% | 21.55% |
FCF Margin | 41.88% | 57.27% | -69.19% | 3.88% | 28.46% | -7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 7.619 | 7.619 | 5.238 | 6.184 | 6.184 | 6.184 |
Dividend Per Share Growth | 45.45% | 45.45% | -15.30% | 0% | 0% | 7.14% |
Dividend Yield | 8.14% | 7.35% | 5.71% | 9.14% | 10.72% | 11.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 9.66 | 11.48 | 24.92 | 7.44 | 8.33 | 8.66 |
Forward PE | 12.47 | 6.06 | 7.67 | 7.67 | 7.49 | 10.45 |
P/FCF Ratio | 3.39 | 3.56 | - | 43.45 | 5.82 | - |
PS Ratio | 1.42 | 2.04 | 4.81 | 1.69 | 1.66 | 1.87 |