Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)
Taiwan
· Delayed Price · Currency is TWD 19.70
-0.35 (-1.75%)
Jun 6, 2025, 2:36 PM CST
TPE:3092 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,941 | 1,934 | 2,159 | 3,362 | 3,007 | 2,651 | Upgrade
|
| Revenue Growth (YoY) | -7.77% | -10.44% | -35.78% | 11.81% | 13.41% | -14.55% | Upgrade
|
| Cost of Revenue | 1,725 | 1,701 | 1,846 | 2,783 | 2,517 | 2,011 | Upgrade
|
| Gross Profit | 216.18 | 232.44 | 313.52 | 578.81 | 490.48 | 640.43 | Upgrade
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| Selling, General & Admin | 529.76 | 480.28 | 404.05 | 439.75 | 345.58 | 321.61 | Upgrade
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| Research & Development | 118.97 | 106.62 | 95.29 | 121.05 | 99.33 | 84.02 | Upgrade
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| Other Operating Expenses | -80.42 | -80.42 | 3.13 | -64.24 | 18.71 | - | Upgrade
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| Operating Expenses | 554.87 | 493.04 | 529.12 | 496.56 | 463.62 | 405.63 | Upgrade
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| Operating Income | -338.69 | -260.59 | -215.61 | 82.26 | 26.86 | 234.79 | Upgrade
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| Interest Expense | -43.77 | -43.71 | -41.76 | -20.94 | -8.05 | -10.61 | Upgrade
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| Interest & Investment Income | 48.97 | 52.98 | 35.57 | 6.32 | 6.34 | 11.68 | Upgrade
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| Currency Exchange Gain (Loss) | -35.93 | - | - | - | - | -75.35 | Upgrade
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| Other Non Operating Income (Expenses) | 22.56 | 25.28 | 22.17 | 8.31 | 3.21 | 3.31 | Upgrade
|
| EBT Excluding Unusual Items | -346.87 | -226.05 | -199.63 | 75.94 | 28.36 | 163.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.03 | 1.99 | 0.21 | 1.63 | -1.87 | -2.34 | Upgrade
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| Pretax Income | -344.84 | -224.05 | -199.42 | 77.58 | 26.48 | 161.49 | Upgrade
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| Income Tax Expense | -1.06 | -2.13 | -34.34 | 11.83 | 3.81 | 34.19 | Upgrade
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| Net Income | -343.78 | -221.92 | -165.08 | 65.75 | 22.68 | 127.3 | Upgrade
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| Net Income to Common | -343.78 | -221.92 | -165.08 | 65.75 | 22.68 | 127.3 | Upgrade
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| Net Income Growth | - | - | - | 189.94% | -82.19% | -57.58% | Upgrade
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| Shares Outstanding (Basic) | 107 | 107 | 105 | 96 | 92 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 105 | 97 | 96 | 87 | Upgrade
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| Shares Change (YoY) | -0.05% | 1.85% | 8.38% | 0.33% | 11.05% | 4.46% | Upgrade
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| EPS (Basic) | -3.23 | -2.08 | -1.58 | 0.69 | 0.25 | 1.53 | Upgrade
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| EPS (Diluted) | -3.23 | -2.08 | -1.58 | 0.68 | 0.25 | 1.48 | Upgrade
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| EPS Growth | - | - | - | 177.60% | -83.42% | -59.01% | Upgrade
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| Free Cash Flow | -547.12 | 104.34 | 205.01 | -307.72 | -711.18 | 179.37 | Upgrade
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| Free Cash Flow Per Share | -5.13 | 0.98 | 1.96 | -3.19 | -7.39 | 2.07 | Upgrade
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| Dividend Per Share | - | - | - | 0.485 | - | 1.340 | Upgrade
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| Dividend Growth | - | - | - | - | - | -40.38% | Upgrade
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| Gross Margin | 11.14% | 12.02% | 14.52% | 17.21% | 16.31% | 24.15% | Upgrade
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| Operating Margin | -17.45% | -13.48% | -9.99% | 2.45% | 0.89% | 8.86% | Upgrade
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| Profit Margin | -17.71% | -11.48% | -7.65% | 1.96% | 0.75% | 4.80% | Upgrade
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| Free Cash Flow Margin | -28.19% | 5.40% | 9.50% | -9.15% | -23.65% | 6.77% | Upgrade
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| EBITDA | -143.28 | -70.01 | -31.87 | 236.27 | 108.52 | 300.58 | Upgrade
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| EBITDA Margin | -7.38% | -3.62% | -1.48% | 7.03% | 3.61% | 11.34% | Upgrade
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| D&A For EBITDA | 195.41 | 190.58 | 183.74 | 154.02 | 81.66 | 65.79 | Upgrade
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| EBIT | -338.69 | -260.59 | -215.61 | 82.26 | 26.86 | 234.79 | Upgrade
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| EBIT Margin | -17.45% | -13.48% | -9.99% | 2.45% | 0.89% | 8.86% | Upgrade
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| Effective Tax Rate | - | - | - | 15.25% | 14.37% | 21.17% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.