HiTi Digital, Inc. (TPE:3494)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
7.12
+0.01 (0.14%)
Jul 30, 2026, 1:30 PM CST

HiTi Digital 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
976.68939.32904.96675.91540.3455.56
Revenue Growth
4.66%3.80%33.89%25.10%18.60%-6.79%
Gross Profit
113.36108.79141.1938.8-11.8854.56
Operating Income
-101.65-116.94-110.08-215.82-334.88-244.62
Net Income
-166.25-174.11-124.77-203.99-236.46-188.82
Earnings Per Share
-1.75-1.84-1.08-3.38-4.31-3.50
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Card Printing Department
125.71107.61133.53172.92127.35125.75
Other Department
18.8319.715.047.6137.3967.35
Roll-type Photo Printing
783.89763.27726.87450.68316.84202.7
Standalone Photo Printing
48.2548.7239.5344.758.7359.77
Total
976.68939.32904.96675.91540.3455.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.3176.04222.3914.7864.3115.44
Total Debt
916.49915.97920.11,0651,013959.92
Net Cash (Debt)
-880.18-839.93-697.71-1,051-948.8-944.49
Net Cash Growth
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Net Cash Per Share
-9.28-8.86-6.06-17.41-17.31-17.49

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
-55.3-125.99-47.24-83.44-158.85-102.71
Capital Expenditures
-56.57-46.22-15.75-6.07-8.79-7.58
Free Cash Flow
-111.87-172.2-62.99-89.52-167.64-110.28
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.61%11.58%15.60%5.74%-2.20%11.98%
Operating Margin
-10.41%-12.45%-12.16%-31.93%-61.98%-53.70%
Pretax Margin
-18.02%-19.93%-17.21%-39.27%-65.61%-53.41%
Profit Margin
-17.02%-18.54%-13.79%-30.18%-43.77%-41.45%
FCF Margin
-11.45%-18.33%-6.96%-13.24%-31.03%-24.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-34.8134.8134.8134.8134.81
PS Ratio
0.690.871.271.172.401.31