HY Electronic (Cayman) Limited (TPE:6573)
Taiwan · Delayed Price · Currency is TWD 15.05
-1.50 (-9.06%)
Jul 30, 2026, 1:30 PM CST
TPE:6573 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 | 779.65 | 833.21 | 962.47 | 1,177 | 1,220 | 2,097 |
Revenue Growth | -16.45% | -13.43% | -18.26% | -3.53% | -41.80% | 29.84% |
Gross Profit Gross Profit Growth | 96.25 | 94.69 | 32.25 | 42.73 | 22.96 | 204.54 |
Operating Income Operating Income Growth | -96.54 | -101.69 | -178.56 | -203.16 | -214.3 | -115.86 |
Net Income Net Income Growth | 105.4 | 98.72 | -155.88 | -234.14 | -208.09 | -155.58 |
Earnings Per Share EPS Growth | 1.31 | 1.23 | -1.94 | -2.91 | -2.59 | -1.93 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Mainland Business Department Mainland Business Department Growth | 700.34 | 763.46 | 925.55 | 1,097 | 1,082 | 1,838 |
Taiwan Glass Sealing Business Department Taiwan Glass Sealing Business Department Growth | 18.27 | 15.98 | 22.92 | 27.72 | 47.35 | 171.47 |
Sales Business Departments in Taiwan and Hong Kong, China Sales Business Departments in Taiwan and Hong Kong, China Growth | 192.98 | 191.16 | 183.69 | 197.71 | 313.61 | 379.07 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -131.94 | -137.38 | -169.7 | -145.1 | -222.72 | -291.48 |
Total Total Growth | 779.65 | 833.21 | 962.47 | 1,177 | 1,220 | 2,097 |
| 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 | 210.46 | 225.88 | 250.11 | 131.82 | 196.99 | 155.5 |
Total Debt Total Debt Growth | 605.91 | 548.93 | 460.44 | 911.74 | 835.75 | 916.36 |
Net Cash (Debt) Net Cash Growth | -395.45 | -323.05 | -210.34 | -779.92 | -638.76 | -760.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.91 | -4.01 | -2.61 | -9.69 | -7.93 | -9.45 |
| 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 | 391.21 | 368.54 | 83.6 | -63.87 | 144.18 | 52.48 |
Capital Expenditures CapEx Growth | -8.3 | -10.16 | -26.54 | -22.74 | -74.15 | -123.21 |
Free Cash Flow Free Cash Flow Growth | 382.91 | 358.38 | 57.06 | -86.61 | 70.04 | -70.73 |
Free Cash Flow Growth | - | 528.09% | - | - | - | - |
| 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 | 12.35% | 11.36% | 3.35% | 3.63% | 1.88% | 9.75% |
Operating Margin | -12.38% | -12.20% | -18.55% | -17.25% | -17.56% | -5.53% |
Pretax Margin | 14.98% | 13.19% | -4.79% | -20.15% | -19.29% | -8.47% |
Profit Margin | 13.52% | 11.85% | -16.20% | -19.89% | -17.05% | -7.42% |
FCF Margin | 49.11% | 43.01% | 5.93% | -7.36% | 5.74% | -3.37% |
| 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 | 11.49 | 12.40 | - | - | - | - |
P/FCF Ratio | 3.16 | 3.41 | 21.09 | - | 15.40 | - |
PS Ratio | 1.55 | 1.47 | 1.25 | 0.99 | 0.88 | 0.84 |