Rich Honour International Designs Co., Ltd. (TPE:6754)
Taiwan · Delayed Price · Currency is TWD 42.45
+0.45 (1.07%)
Aug 26, 2026, 1:22 PM CST
TPE:6754 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 | 3,224 | 3,531 | 5,108 | 4,653 | 5,096 | 4,136 |
Revenue Growth | -25.08% | -30.87% | 9.77% | -8.69% | 23.22% | 32.69% |
Gross Profit Gross Profit Growth | 800.27 | 841.38 | 1,205 | 1,040 | 1,035 | 885.1 |
Operating Income Operating Income Growth | 203.09 | 240.95 | 517.99 | 388.32 | 438.31 | 345.93 |
Net Income Net Income Growth | 218.36 | 225.26 | 422.55 | 280.45 | 345.27 | 232.35 |
Earnings Per Share EPS Growth | 3.30 | 3.40 | 6.37 | 4.23 | 5.20 | 3.51 |
EPS Growth | -14.25% | -46.63% | 50.59% | -18.65% | 48.15% | 2.93% |
| 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 | 2,853 | 3,362 | 2,646 | 3,166 | 2,009 |
China China Growth | 677.98 | 1,746 | 2,007 | 1,931 | 2,127 |
Total Total Growth | 3,531 | 5,108 | 4,653 | 5,096 | 4,136 |
| 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 | 1,944 | 2,084 | 1,602 | 1,676 | 1,391 | 1,539 |
Total Debt Total Debt Growth | 40.67 | 49.11 | 95.36 | 100.57 | 76.92 | 81.92 |
Net Cash (Debt) Net Cash Growth | 1,904 | 2,035 | 1,507 | 1,575 | 1,314 | 1,457 |
Net Cash Growth | 17.12% | 35.04% | -4.34% | 19.88% | -9.83% | 32.96% |
Net Cash Per Share Net Cash Per Share Growth | 28.74 | 30.71 | 22.73 | 23.77 | 19.80 | 22.00 |
| 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 | 447.8 | 787.45 | 256.48 | 565.61 | 85.9 | 505.13 |
Capital Expenditures CapEx Growth | -12.2 | -16.27 | -14.11 | -9.26 | -18.36 | -8.96 |
Free Cash Flow Free Cash Flow Growth | 435.6 | 771.19 | 242.36 | 556.35 | 67.54 | 496.18 |
Free Cash Flow Growth | -17.44% | 218.19% | -56.44% | 723.72% | -86.39% | 84.86% |
| 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 | 24.82% | 23.83% | 23.59% | 22.35% | 20.31% | 21.40% |
Operating Margin | 6.30% | 6.82% | 10.14% | 8.34% | 8.60% | 8.36% |
Pretax Margin | 8.10% | 8.19% | 11.06% | 8.99% | 9.51% | 8.86% |
Profit Margin | 6.77% | 6.38% | 8.27% | 6.03% | 6.78% | 5.62% |
FCF Margin | 13.51% | 21.84% | 4.75% | 11.96% | 1.32% | 12.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 4.000 | 3.500 | 3.700 |
Dividend Per Share Growth | -12.50% | -12.50% | 14.29% | -5.41% | - |
Dividend Yield | 8.43% | 7.86% | 7.21% | 7.38% | 10.46% |
| 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 | 12.74 | 14.11 | 10.01 | 13.63 | 8.84 | 11.62 |
P/FCF Ratio | 6.36 | 4.12 | 17.46 | 6.87 | 45.20 | 5.44 |
PS Ratio | 0.86 | 0.90 | 0.83 | 0.82 | 0.60 | 0.65 |