HY Electronic (Cayman) Limited (TPE:6573)
Taiwan · Delayed Price · Currency is TWD 16.45
+0.55 (3.46%)
Sep 30, 2026, 1:30 PM CST
TPE:6573 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 |
| 760.4 | 833.21 | 962.47 | 1,177 | 1,220 | 2,097 | |
Revenue Growth | -15.12% | -13.43% | -18.26% | -3.53% | -41.80% | 29.84% |
Cost of Revenue | 641.96 | 738.53 | 930.22 | 1,135 | 1,198 | 1,893 |
Gross Profit | 118.44 | 94.69 | 32.25 | 42.73 | 22.96 | 204.54 |
Selling, General & Admin | 176.45 | 166.69 | 175.27 | 193.17 | 199.89 | 217.33 |
Research & Development | 30.42 | 33.07 | 40.19 | 50.71 | 58.62 | 86.98 |
Operating Expenses | 206.68 | 196.37 | 210.81 | 245.9 | 237.25 | 320.4 |
Operating Income | -88.24 | -101.69 | -178.56 | -203.16 | -214.3 | -115.86 |
Interest Expense | -22.28 | -20.01 | -25.67 | -38.19 | -36.07 | -35.34 |
Interest & Investment Income | 2.51 | 2.55 | 1.46 | 1.09 | 0.66 | 0.63 |
Earnings From Equity Investments | - | - | - | -0.2 | -12.66 | -8.14 |
Currency Exchange Gain (Loss) | 2.94 | -1.9 | 8.34 | 2.83 | 12.32 | -8.97 |
Other Non Operating Income (Expenses) | 276.17 | 274.4 | 7.22 | 30.55 | 14.72 | 111.15 |
EBT Excluding Unusual Items | 171.09 | 153.37 | -187.2 | -207.08 | -235.33 | -56.54 |
Gain (Loss) on Sale of Investments | 2.72 | 0.78 | - | 3.98 | -18.93 | - |
Gain (Loss) on Sale of Assets | 0.72 | -0.19 | 148.09 | -20.41 | -7.42 | -0.42 |
Asset Writedown | -10.4 | -10.4 | - | -13.79 | -3.8 | -29.15 |
Other Unusual Items | -34.77 | -33.7 | -6.99 | - | - | -91.56 |
Pretax Income | 129.36 | 109.86 | -46.11 | -237.31 | -235.38 | -177.67 |
Income Tax Expense | 10.6 | 10.89 | 37.88 | 2.36 | 1.83 | 4.53 |
Earnings From Continuing Operations | 118.76 | 98.97 | -83.99 | -239.67 | -237.21 | -182.2 |
Minority Interest in Earnings | -2.07 | -0.26 | -71.89 | 5.53 | 29.12 | 26.62 |
Net Income | 116.68 | 98.72 | -155.88 | -234.14 | -208.09 | -155.58 |
Net Income to Common | 116.68 | 98.72 | -155.88 | -234.14 | -208.09 | -155.58 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | - | - | - | - | - | 9.57% |
EPS (Basic) | 1.45 | 1.23 | -1.94 | -2.91 | -2.59 | -1.93 |
EPS (Diluted) | 1.45 | 1.23 | -1.94 | -2.91 | -2.59 | -1.93 |
EPS Growth | - | - | - | - | - | - |
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 | 406.89 | 358.38 | 57.06 | -86.61 | 70.04 | -70.73 |
Free Cash Flow Per Share | 5.05 | 4.45 | 0.71 | -1.08 | 0.87 | -0.88 |
Gross Margin | 15.58% | 11.36% | 3.35% | 3.63% | 1.88% | 9.75% |
Operating Margin | -11.60% | -12.20% | -18.55% | -17.25% | -17.56% | -5.53% |
Profit Margin | 15.35% | 11.85% | -16.20% | -19.89% | -17.05% | -7.42% |
Free Cash Flow Margin | 53.51% | 43.01% | 5.93% | -7.36% | 5.74% | -3.37% |
EBITDA | 10.83 | -0.83 | -66.05 | -105.02 | -124.55 | -9.86 |
EBITDA Margin | 1.42% | -0.10% | -6.86% | -8.92% | -10.21% | -0.47% |
D&A For EBITDA | 99.07 | 100.85 | 112.51 | 98.14 | 89.75 | 106 |
EBIT | -88.24 | -101.69 | -178.56 | -203.16 | -214.3 | -115.86 |
EBIT Margin | -11.60% | -12.20% | -18.55% | -17.25% | -17.56% | -5.53% |
Effective Tax Rate | 8.19% | 9.91% | - | - | - | - |