Hengs Technology Co., Ltd. (TPE:4582)
Taiwan · Delayed Price · Currency is TWD 23.20
+0.64 (2.83%)
At close: Aug 26, 2026
Hengs Technology 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 | 1,846 | 1,227 | 922.54 | 1,749 | 3,637 | 1,748 |
Revenue Growth | 125.64% | 32.98% | -47.24% | -51.92% | 108.09% | -33.07% |
Gross Profit Gross Profit Growth | 394.12 | 320.68 | 104.2 | 160.76 | 365.15 | 389.08 |
Operating Income Operating Income Growth | 152.07 | 108.99 | -90.1 | -35.42 | 121.65 | 177.83 |
Net Income Net Income Growth | 173.07 | 102.46 | -6.67 | 16.47 | 158.62 | 237.48 |
Earnings Per Share EPS Growth | 2.55 | 1.53 | -0.10 | 0.25 | 2.59 | 3.89 |
EPS Growth | 410.06% | - | - | -90.35% | -33.42% | -25.34% |
| 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 |
Taiwan Taiwan Growth | 1,216 | 911.71 | 1,720 | 3,607 | 1,744 |
Other Regions Other Regions Growth | 10.42 | 10.83 | 28.52 | 29.85 | 3.97 |
Total Total Growth | 1,227 | 922.54 | 1,749 | 3,637 | 1,748 |
| 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 | 762 | 591.14 | 352.75 | 399.21 | 669.4 | 472.12 |
Total Debt Total Debt Growth | 359.94 | 385.29 | 936.44 | 960.65 | 1,619 | 669 |
Net Cash (Debt) Net Cash Growth | 402.06 | 205.85 | -583.69 | -561.44 | -949.14 | -196.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.93 | 3.08 | -8.76 | -8.58 | -15.53 | -3.22 |
| 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 | 193.25 | 853.91 | 32.37 | 634.13 | -429.34 | 592.03 |
Capital Expenditures CapEx Growth | -45.47 | -37.02 | -100.14 | -61.46 | -26.81 | -322.74 |
Free Cash Flow Free Cash Flow Growth | 147.78 | 816.89 | -67.78 | 572.67 | -456.15 | 269.29 |
Free Cash Flow Growth | -21.77% | - | - | - | - | 13.63% |
| 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 | 21.35% | 26.14% | 11.29% | 9.19% | 10.04% | 22.26% |
Operating Margin | 8.24% | 8.88% | -9.77% | -2.02% | 3.35% | 10.17% |
Pretax Margin | 12.13% | 10.52% | -3.28% | 0.43% | 5.56% | 14.34% |
Profit Margin | 9.37% | 8.35% | -0.72% | 0.94% | 4.36% | 13.59% |
FCF Margin | 8.00% | 66.59% | -7.35% | 32.75% | -12.54% | 15.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.200 | 0.200 | 1.000 | 2.000 |
Dividend Per Share Growth | 297.06% | 350.00% | 0% | -80.00% | -50.00% | 60.00% |
Dividend Yield | 3.81% | 4.44% | 0.95% | 0.70% | 3.36% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 9.16 | 13.65 | - | 121.70 | 12.71 | 11.82 |
P/FCF Ratio | 10.52 | 1.71 | - | 3.50 | - | 10.43 |
PS Ratio | 0.84 | 1.14 | 1.59 | 1.15 | 0.56 | 1.61 |