Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.40
+0.20 (1.41%)
Aug 21, 2026, 1:30 PM CST

Fu Hua Innovation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0024,05412,7541,5228,6983,647
Revenue Growth
-93.82%-68.21%737.82%-82.50%138.46%-22.14%
Gross Profit
169.42893.253,056641.283,0001,056
Operating Income
-113.08591.952,645350.382,688792.68
Net Income
-44.91515.352,189306.872,209635.37
Earnings Per Share
-0.101.074.550.644.951.52
EPS Growth
--76.48%614.29%-87.13%226.65%-38.14%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
3,94512,6531,4738,6803,634
Other Department
109.67100.4449.4217.4913.48
Total
4,05412,7541,5228,6983,647

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3514,2155,8344,1554,2641,331
Total Debt
4,8025,0866,15911,73410,05611,923
Net Cash (Debt)
-450.7-871.42-325.46-7,579-5,792-10,592
Net Cash Growth
------
Net Cash Per Share
-0.96-1.81-0.68-15.77-12.98-25.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-570.96405.057,250-1,5704,614-1,082
Capital Expenditures
-8.95-108.09-119.54-125.54-5.19-0.5
Free Cash Flow
-579.9296.967,131-1,6964,609-1,082
Free Cash Flow Growth
--95.84%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.91%22.03%23.96%42.13%34.49%28.95%
Operating Margin
-11.28%14.60%20.74%23.02%30.90%21.73%
Pretax Margin
-3.17%15.80%21.31%27.10%31.17%21.91%
Profit Margin
-4.48%12.71%17.16%20.16%25.40%17.42%
FCF Margin
-57.87%7.32%55.91%-111.40%52.99%-29.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6100.6102.0000.2922.0710.758
Dividend Per Share Growth
-69.18%-69.50%584.93%-85.90%173.34%-65.91%
Dividend Yield
4.34%3.54%9.01%1.56%16.11%4.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.795.4132.903.4313.49
Forward PE
-14.3714.3714.3714.3714.37
P/FCF Ratio
-29.131.66-1.65-
PS Ratio
6.912.130.936.630.872.35