Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.05
+0.10 (0.72%)
Jul 30, 2026, 12:38 PM CST

Fu Hua Innovation 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
1,0084,05412,7541,5228,6983,647
Revenue Growth
-93.72%-68.21%737.82%-82.50%138.46%-22.14%
Gross Profit
167.76893.253,056641.283,0001,056
Operating Income
-106.49591.952,645350.382,688792.68
Net Income
-6.63515.352,189306.872,209635.37
Earnings Per Share
-0.011.074.550.644.951.52
EPS Growth
--76.48%614.29%-87.13%226.65%-38.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
910.453,94512,6531,4738,6803,634
Other Department
98.03109.67100.4449.4217.4913.48
Total
1,0084,05412,7541,5228,6983,647

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7044,2155,8344,1554,2641,331
Total Debt
4,6345,0866,15911,73410,05611,923
Net Cash (Debt)
-929.46-871.42-325.46-7,579-5,792-10,592
Net Cash Growth
------
Net Cash Per Share
-1.93-1.81-0.68-15.77-12.98-25.26

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
-1,573405.057,250-1,5704,614-1,082
Capital Expenditures
-23.77-108.09-119.54-125.54-5.19-0.5
Free Cash Flow
-1,597296.967,131-1,6964,609-1,082
Free Cash Flow Growth
--95.84%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.63%22.03%23.96%42.13%34.49%28.95%
Operating Margin
-10.56%14.60%20.74%23.02%30.90%21.73%
Pretax Margin
-1.37%15.80%21.31%27.10%31.17%21.91%
Profit Margin
-0.66%12.71%17.16%20.16%25.40%17.42%
FCF Margin
-158.38%7.32%55.91%-111.40%52.99%-29.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.39%3.54%9.01%1.56%16.11%4.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.652.130.936.630.872.35