Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)
Taiwan · Delayed Price · Currency is TWD 24.65
+0.45 (1.86%)
Aug 26, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 1,593 | 1,639 | 1,934 | 2,159 | 3,362 | 3,007 | |
Revenue Growth | -12.73% | -15.24% | -10.44% | -35.78% | 11.81% | 13.41% |
Cost of Revenue | 1,502 | 1,567 | 1,701 | 1,846 | 2,783 | 2,517 |
Gross Profit | 90.44 | 71.87 | 232.44 | 313.52 | 578.81 | 490.48 |
Selling, General & Admin | 427.67 | 454.66 | 480.28 | 404.05 | 439.75 | 345.58 |
Research & Development | 110.09 | 123.73 | 106.62 | 95.29 | 121.05 | 99.33 |
Other Operating Expenses | - | - | - | 3.13 | -64.24 | 18.71 |
Operating Expenses | 530.69 | 571.62 | 573.46 | 529.12 | 496.56 | 463.62 |
Operating Income | -440.25 | -499.75 | -341.01 | -215.61 | 82.26 | 26.86 |
Interest Expense | -53.68 | -51.29 | -43.71 | -41.76 | -20.94 | -8.05 |
Interest & Investment Income | 24.04 | 35.65 | 52.98 | 35.57 | 6.32 | 6.34 |
Currency Exchange Gain (Loss) | 43.66 | -63.79 | 80.42 | - | - | - |
Other Non Operating Income (Expenses) | 12.54 | 7.98 | 25.28 | 22.17 | 8.31 | 3.21 |
EBT Excluding Unusual Items | -413.68 | -571.21 | -226.05 | -199.63 | 75.94 | 28.36 |
Gain (Loss) on Sale of Assets | 0.95 | 4.89 | 1.99 | 0.21 | 1.63 | -1.87 |
Other Unusual Items | -1.21 | -3.15 | - | - | - | - |
Pretax Income | -413.94 | -569.47 | -224.05 | -199.42 | 77.58 | 26.48 |
Income Tax Expense | 36.17 | -7.53 | -2.13 | -34.34 | 11.83 | 3.81 |
Earnings From Continuing Operations | -450.11 | -561.93 | -221.92 | -165.08 | 65.75 | 22.68 |
Minority Interest in Earnings | 12.26 | 14.45 | - | - | - | - |
Net Income | -437.84 | -547.48 | -221.92 | -165.08 | 65.75 | 22.68 |
Net Income to Common | -437.84 | -547.48 | -221.92 | -165.08 | 65.75 | 22.68 |
Net Income Growth | - | - | - | - | 189.94% | -82.19% |
Shares Outstanding (Basic) | 107 | 107 | 107 | 105 | 96 | 92 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 105 | 97 | 96 |
Shares Change | 0.02% | - | 1.85% | 8.38% | 0.33% | 11.05% |
EPS (Basic) | -4.11 | -5.14 | -2.08 | -1.58 | 0.69 | 0.25 |
EPS (Diluted) | -4.11 | -5.14 | -2.08 | -1.58 | 0.68 | 0.25 |
EPS Growth | - | - | - | - | 177.60% | -83.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -336.44 | -835.55 | 109.05 | 205.01 | -307.72 | -711.18 |
Free Cash Flow Per Share | -3.16 | -7.84 | 1.02 | 1.96 | -3.19 | -7.39 |
Dividend Per Share | - | - | - | - | 0.485 | - |
Dividend Growth | - | - | - | - | -63.77% | - |
Gross Margin | 5.68% | 4.38% | 12.02% | 14.52% | 17.21% | 16.31% |
Operating Margin | -27.64% | -30.49% | -17.64% | -9.99% | 2.45% | 0.89% |
Profit Margin | -27.49% | -33.40% | -11.48% | -7.65% | 1.96% | 0.75% |
Free Cash Flow Margin | -21.13% | -50.98% | 5.64% | 9.50% | -9.15% | -23.65% |
EBITDA | -232.94 | -300.93 | -150.43 | -31.87 | 236.27 | 108.52 |
EBITDA Margin | -14.63% | -18.36% | -7.78% | -1.48% | 7.03% | 3.61% |
D&A For EBITDA | 207.31 | 198.82 | 190.58 | 183.74 | 154.02 | 81.66 |
EBIT | -440.25 | -499.75 | -341.01 | -215.61 | 82.26 | 26.86 |
EBIT Margin | -27.64% | -30.49% | -17.64% | -9.99% | 2.45% | 0.89% |
Effective Tax Rate | - | - | - | - | 15.25% | 14.37% |