HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan · Delayed Price · Currency is TWD 69.90
+0.90 (1.30%)
Aug 27, 2026, 1:30 PM CST
HD Renewable Energy 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 |
| 8,502 | 8,780 | 10,125 | 5,839 | 5,060 | 2,680 | |
Revenue Growth | -24.93% | -13.29% | 73.41% | 15.39% | 88.82% | 16.62% |
Cost of Revenue | 6,201 | 6,525 | 7,440 | 4,334 | 3,719 | 2,264 |
Gross Profit | 2,301 | 2,254 | 2,685 | 1,505 | 1,342 | 415.9 |
Selling, General & Admin | 947.69 | 977.06 | 797.15 | 403.84 | 285.75 | 147.91 |
Research & Development | 131.12 | 99.14 | 106.07 | 55.16 | 15.46 | 4.75 |
Other Operating Expenses | 401.33 | 290.87 | 157.41 | 57.24 | 195.04 | 39.89 |
Operating Expenses | 1,573 | 1,367 | 1,061 | 516.24 | 496.25 | 193.2 |
Operating Income | 727.82 | 887.19 | 1,625 | 988.46 | 845.32 | 222.7 |
Interest Expense | -497.35 | -280.41 | -148.55 | -56.74 | -14.37 | -5.39 |
Interest & Investment Income | 38.79 | 37.75 | 29.59 | 18.39 | 2.64 | 0.29 |
Earnings From Equity Investments | -16.99 | -9.44 | 15.42 | 27.77 | 8.08 | 1.59 |
Currency Exchange Gain (Loss) | 9.27 | 9.27 | -16.68 | 13.14 | -12.17 | -0.01 |
Other Non Operating Income (Expenses) | 66.2 | 65.92 | 7.48 | 8.92 | 10.14 | -1.78 |
EBT Excluding Unusual Items | 327.74 | 710.29 | 1,512 | 999.93 | 839.64 | 217.4 |
Gain (Loss) on Sale of Investments | -4.68 | -4.68 | 7.15 | 2.25 | 1.84 | 1.33 |
Gain (Loss) on Sale of Assets | -1.05 | -1.05 | 0.58 | - | - | 0.01 |
Asset Writedown | - | - | - | - | -28.99 | - |
Other Unusual Items | 0.94 | 0.94 | - | 0.56 | - | - |
Pretax Income | 322.95 | 705.5 | 1,520 | 1,003 | 812.5 | 218.73 |
Income Tax Expense | 213.52 | 206.86 | 340.5 | 184.32 | 164.34 | 52.25 |
Earnings From Continuing Operations | 109.43 | 498.64 | 1,179 | 818.41 | 648.15 | 166.48 |
Minority Interest in Earnings | 24.24 | 5.27 | 19.73 | -3 | 1.95 | -1.2 |
Net Income | 133.67 | 503.91 | 1,199 | 815.41 | 650.11 | 165.28 |
Net Income to Common | 133.67 | 503.91 | 1,199 | 815.41 | 650.11 | 165.28 |
Net Income Growth | -89.03% | -57.97% | 47.02% | 25.43% | 293.33% | -13.62% |
Shares Outstanding (Basic) | 142 | 140 | 123 | 114 | 93 | 64 |
Shares Outstanding (Diluted) | 143 | 141 | 130 | 117 | 95 | 65 |
Shares Change | 5.32% | 8.41% | 10.63% | 23.15% | 47.14% | 8.16% |
EPS (Basic) | 0.94 | 3.59 | 9.72 | 7.14 | 6.99 | 2.58 |
EPS (Diluted) | 0.93 | 3.58 | 9.38 | 7.00 | 6.83 | 2.55 |
EPS Growth | -89.69% | -61.84% | 33.99% | 2.58% | 167.23% | -20.05% |
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 | -4,814 | -6,408 | -805.29 | -3,341 | 683.15 | -276.05 |
Free Cash Flow Per Share | -33.70 | -45.55 | -6.21 | -28.48 | 7.17 | -4.26 |
Dividend Per Share | - | - | 5.260 | 3.486 | 3.417 | 1.709 |
Dividend Growth | - | - | 50.90% | 2.00% | 100.00% | 0% |
Gross Margin | 27.06% | 25.68% | 26.52% | 25.77% | 26.51% | 15.52% |
Operating Margin | 8.56% | 10.11% | 16.05% | 16.93% | 16.71% | 8.31% |
Profit Margin | 1.57% | 5.74% | 11.84% | 13.96% | 12.85% | 6.17% |
Free Cash Flow Margin | -56.62% | -72.98% | -7.95% | -57.22% | 13.50% | -10.30% |
EBITDA | 1,049 | 1,011 | 1,691 | 1,032 | 869.84 | 238.15 |
EBITDA Margin | 12.34% | 11.51% | 16.70% | 17.68% | 17.19% | 8.89% |
D&A For EBITDA | 321.56 | 123.56 | 66.42 | 44.04 | 24.52 | 15.45 |
EBIT | 727.82 | 887.19 | 1,625 | 988.46 | 845.32 | 222.7 |
EBIT Margin | 8.56% | 10.11% | 16.05% | 16.93% | 16.71% | 8.31% |
Effective Tax Rate | 66.12% | 29.32% | 22.41% | 18.38% | 20.23% | 23.89% |