Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)
Taiwan · Delayed Price · Currency is TWD 21.65
-1.05 (-4.63%)
Jul 30, 2026, 1:30 PM CST
TPE:3092 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 | Mar '26 Mar 31, 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 | 1,596 | 1,639 | 1,934 | 2,159 | 3,362 | 3,007 |
Revenue Growth | -17.76% | -15.24% | -10.44% | -35.78% | 11.81% | 13.41% |
Gross Profit Gross Profit Growth | 76.59 | 71.87 | 232.44 | 313.52 | 578.81 | 490.48 |
Operating Income Operating Income Growth | -458.56 | -499.75 | -341.01 | -215.61 | 82.26 | 26.86 |
Net Income Net Income Growth | -520.17 | -547.48 | -221.92 | -165.08 | 65.75 | 22.68 |
Earnings Per Share EPS Growth | -4.88 | -5.14 | -2.08 | -1.58 | 0.68 | 0.25 |
EPS Growth | - | - | - | - | 177.60% | -83.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Other Asian Regions Other Asian Regions Growth | 606.46 | 530.9 | 215.46 | 113.01 | 5.98 | - |
Other Department Other Department Growth | 6.74 | 7.94 | 12.93 | 11.33 | 13.16 | 18.47 |
China China Growth | 1,368 | 1,500 | 1,928 | 2,037 | 3,220 | 2,861 |
Taiwan Taiwan Growth | 385.12 | 422.13 | 664.25 | 981.97 | 1,532 | 1,270 |
Adjustment and Elimination Adjustment and Elimination Growth | -770.52 | -822.39 | -887.02 | -984.63 | -1,410 | -1,142 |
Total Total Growth | 1,596 | 1,639 | 1,934 | 2,159 | 3,362 | 3,007 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 693.18 | 742.04 | 1,069 | 1,018 | 566.95 | 371.59 |
Total Debt Total Debt Growth | 2,030 | 1,988 | 1,552 | 1,604 | 1,672 | 1,094 |
Net Cash (Debt) Net Cash Growth | -1,337 | -1,246 | -482.29 | -585.95 | -1,105 | -722.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.54 | -11.69 | -4.53 | -5.60 | -11.44 | -7.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -357.86 | -358.11 | 274.02 | 474.86 | -24.51 | -367.02 |
Capital Expenditures CapEx Growth | -94.97 | -477.45 | -164.97 | -269.86 | -283.21 | -344.17 |
Free Cash Flow Free Cash Flow Growth | -452.83 | -835.55 | 109.05 | 205.01 | -307.72 | -711.18 |
Free Cash Flow Growth | - | - | -46.81% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.80% | 4.38% | 12.02% | 14.52% | 17.21% | 16.31% |
Operating Margin | -28.73% | -30.49% | -17.64% | -9.99% | 2.45% | 0.89% |
Pretax Margin | -33.81% | -34.74% | -11.59% | -9.24% | 2.31% | 0.88% |
Profit Margin | -32.59% | -33.40% | -11.48% | -7.65% | 1.96% | 0.75% |
FCF Margin | -28.37% | -50.98% | 5.64% | 9.50% | -9.15% | -23.65% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.485 |
Dividend Per Share Growth | - |
Dividend Yield | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 47.36 | 229.21 |
Forward PE | - | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
P/FCF Ratio | - | - | 27.31 | 18.43 | - | - |
PS Ratio | 1.52 | 1.66 | 1.54 | 1.75 | 0.93 | 1.73 |