HiTi Digital, Inc. (TPE:3494)
Taiwan · Delayed Price · Currency is TWD 7.13
-0.02 (-0.28%)
Aug 19, 2026, 1:30 PM CST
HiTi Digital 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 | 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 |
Revenue Revenue Growth | 976.49 | 939.32 | 904.96 | 675.91 | 540.3 | 455.56 |
Revenue Growth | 2.94% | 3.80% | 33.89% | 25.10% | 18.60% | -6.79% |
Gross Profit Gross Profit Growth | 111.64 | 108.79 | 141.19 | 38.8 | -11.88 | 54.56 |
Operating Income Operating Income Growth | -90.51 | -116.94 | -110.08 | -215.82 | -334.88 | -244.62 |
Net Income Net Income Growth | -171.56 | -174.11 | -124.77 | -203.99 | -236.46 | -188.82 |
Earnings Per Share EPS Growth | -1.81 | -1.84 | -1.08 | -3.38 | -4.31 | -3.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Card Printing Department Card Printing Department Growth | 107.61 | 133.53 | 172.92 | 127.35 | 125.75 |
Other Department Other Department Growth | 19.71 | 5.04 | 7.61 | 37.39 | 67.35 |
Roll-type Photo Printing Roll-type Photo Printing Growth | 763.27 | 726.87 | 450.68 | 316.84 | 202.7 |
Standalone Photo Printing Standalone Photo Printing Growth | 48.72 | 39.53 | 44.7 | 58.73 | 59.77 |
Total Total Growth | 939.32 | 904.96 | 675.91 | 540.3 | 455.56 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 46.7 | 76.04 | 222.39 | 14.78 | 64.31 | 15.44 |
Total Debt Total Debt Growth | 768.05 | 915.97 | 920.1 | 1,065 | 1,013 | 959.92 |
Net Cash (Debt) Net Cash Growth | -721.34 | -839.93 | -697.71 | -1,051 | -948.8 | -944.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.59 | -8.86 | -6.06 | -17.41 | -17.31 | -17.49 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -75.62 | -125.99 | -47.24 | -83.44 | -158.85 | -102.71 |
Capital Expenditures CapEx Growth | -56.71 | -46.22 | -15.75 | -6.07 | -8.79 | -7.58 |
Free Cash Flow Free Cash Flow Growth | -132.33 | -172.2 | -62.99 | -89.52 | -167.64 | -110.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 11.43% | 11.58% | 15.60% | 5.74% | -2.20% | 11.98% |
Operating Margin | -9.27% | -12.45% | -12.16% | -31.93% | -61.98% | -53.70% |
Pretax Margin | -18.39% | -19.93% | -17.21% | -39.27% | -65.61% | -53.41% |
Profit Margin | -17.57% | -18.54% | -13.79% | -30.18% | -43.77% | -41.45% |
FCF Margin | -13.55% | -18.33% | -6.96% | -13.24% | -31.03% | -24.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Forward PE | - | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
PS Ratio | 0.69 | 0.87 | 1.27 | 1.17 | 2.40 | 1.31 |