Rich Honour International Designs Co., Ltd. (TPE:6754)
45.55
+0.05 (0.11%)
Jun 24, 2026, 9:45 AM CST
TPE:6754 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 | 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 |
| 3,412 | 3,531 | 5,108 | 4,653 | 5,096 | 4,136 | |
Revenue Growth (YoY) | -27.23% | -30.87% | 9.77% | -8.69% | 23.22% | 32.69% |
Cost of Revenue | 2,586 | 2,690 | 3,903 | 3,613 | 4,061 | 3,251 |
Gross Profit | 826.21 | 841.38 | 1,205 | 1,040 | 1,035 | 885.1 |
Selling, General & Admin | 610.24 | 608.47 | 664.47 | 624.79 | 590.07 | 544.33 |
Research & Development | -2.59 | - | 13.05 | 6.82 | - | - |
Operating Expenses | 599.1 | 600.42 | 687.05 | 651.53 | 596.72 | 539.17 |
Operating Income | 227.11 | 240.95 | 517.99 | 388.32 | 438.31 | 345.93 |
Interest Expense | -1.42 | -1.72 | -1.94 | -1.77 | -1.18 | -1.63 |
Interest & Investment Income | 26.56 | 26.32 | 21.77 | 15.78 | 13.15 | 11.62 |
Currency Exchange Gain (Loss) | 9.32 | 9.32 | 5.77 | -1.85 | 5.62 | -11.49 |
Other Non Operating Income (Expenses) | 10.3 | 14.43 | 20.53 | 18.05 | 27.59 | 23.37 |
EBT Excluding Unusual Items | 271.86 | 289.29 | 564.12 | 418.52 | 483.5 | 367.8 |
Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.21 | -0.09 | -0.03 | -1.19 |
Other Unusual Items | 0.04 | 0.04 | 1.1 | - | 0.99 | - |
Pretax Income | 271.73 | 289.16 | 565.02 | 418.43 | 484.45 | 366.61 |
Income Tax Expense | 57.69 | 63.91 | 142.47 | 137.97 | 139.19 | 134.26 |
Net Income | 214.04 | 225.26 | 422.55 | 280.45 | 345.27 | 232.35 |
Net Income to Common | 214.04 | 225.26 | 422.55 | 280.45 | 345.27 | 232.35 |
Net Income Growth | -44.02% | -46.69% | 50.67% | -18.77% | 48.60% | 8.98% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Change (YoY) | -0.46% | -0.06% | 0.04% | -0.15% | 0.18% | 5.81% |
EPS (Basic) | 3.24 | 3.41 | 6.40 | 4.25 | 5.23 | 3.52 |
EPS (Diluted) | 3.24 | 3.40 | 6.37 | 4.23 | 5.20 | 3.51 |
EPS Growth | -43.70% | -46.63% | 50.59% | -18.65% | 48.15% | 2.93% |
Free Cash Flow | 489.93 | 771.19 | 242.36 | 556.35 | 67.54 | 496.18 |
Free Cash Flow Per Share | 7.42 | 11.64 | 3.66 | 8.39 | 1.02 | 7.49 |
Dividend Per Share | - | 3.500 | 4.000 | 3.500 | 3.700 | - |
Dividend Growth | - | -12.50% | 14.29% | -5.41% | - | - |
Gross Margin | 24.21% | 23.83% | 23.59% | 22.35% | 20.31% | 21.40% |
Operating Margin | 6.66% | 6.82% | 10.14% | 8.34% | 8.60% | 8.36% |
Profit Margin | 6.27% | 6.38% | 8.27% | 6.03% | 6.78% | 5.62% |
Free Cash Flow Margin | 14.36% | 21.84% | 4.75% | 11.96% | 1.32% | 12.00% |
EBITDA | 266.57 | 279.95 | 557.49 | 426.5 | 475.02 | 382.76 |
EBITDA Margin | 7.81% | 7.93% | 10.91% | 9.17% | 9.32% | 9.25% |
D&A For EBITDA | 39.46 | 39 | 39.5 | 38.19 | 36.71 | 36.83 |
EBIT | 227.11 | 240.95 | 517.99 | 388.32 | 438.31 | 345.93 |
EBIT Margin | 6.66% | 6.82% | 10.14% | 8.34% | 8.60% | 8.36% |
Effective Tax Rate | 21.23% | 22.10% | 25.21% | 32.97% | 28.73% | 36.62% |
Revenue as Reported | 3,412 | 3,531 | 5,108 | 4,653 | 5,096 | 4,136 |