Huaku Development Co., Ltd. (TPE:2548)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.40
-1.60 (-1.74%)
Oct 30, 2026, 1:30 PM CST

Huaku Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,91818,2397,21215,80514,85313,547
Revenue Growth
192.35%152.88%-54.37%6.41%9.64%19.48%
Gross Profit
6,0245,1482,5825,2204,7404,361
Operating Income
4,8213,9801,8994,3503,7213,533
Net Income
3,9533,2421,3923,5822,9572,920
Earnings Per Share
10.108.374.1410.628.778.66
EPS Growth
155.21%102.07%-60.99%21.18%1.24%5.00%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
27,10823,76311,19218,49217,70116,570
China
1.261.423.43143.33116.4329.54
Adjustments and Eliminations
-5,191-5,526-3,983-2,830-2,965-3,053
Total
21,91818,2397,21215,80514,85313,547

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0537,6775,7681,5461,8422,561
Total Debt
23,63820,44326,77416,27314,92317,686
Net Cash (Debt)
-18,586-12,767-21,006-14,727-13,081-15,124
Net Cash Growth
------
Net Cash Per Share
-47.48-32.96-62.48-43.67-38.77-44.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,18610,542-4,900614.894,239-950.91
Capital Expenditures
-5.71-96.98-90.19-1.78-11.74-11.49
Free Cash Flow
9,18010,445-4,990613.114,227-962.4
Free Cash Flow Growth
----85.50%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.6197.6195.2386.1846.1846.184
Dividend Per Share Growth
45.45%45.45%-15.30%0%0%7.14%
Dividend Yield
8.43%6.87%5.07%7.79%8.43%8.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9511.4824.927.448.338.66
Forward PE
14.996.067.677.677.4910.45
P/FCF Ratio
3.303.56-43.455.82-
PS Ratio
1.382.044.811.691.661.87