Horizon Fixture Group Co., Ltd. (TPE:6957)
Taiwan
· Delayed Price · Currency is TWD 173.00
0.00 (0.00%)
Jun 2, 2025, 1:30 PM CST
Horizon Fixture Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 3,814 | 4,014 | 3,864 | 4,333 | 3,533 | 2,421 |
| Revenue Growth (YoY) | 13.46% | 3.88% | -10.82% | 22.66% | 45.90% | - |
| Cost of Revenue | 2,271 | 2,271 | 2,064 | 2,843 | 2,788 | 1,962 |
| Gross Profit | 1,543 | 1,743 | 1,800 | 1,490 | 744.9 | 459.33 |
| Selling, General & Admin | 893.49 | 889.43 | 686.89 | 854.9 | 501.43 | 409.08 |
| Research & Development | 3.96 | 4.53 | 6.76 | 11.13 | 11.02 | 14.72 |
| Operating Expenses | 889.68 | 891.12 | 699.46 | 869.76 | 513.15 | 423.76 |
| Operating Income | 652.84 | 851.65 | 1,100 | 619.75 | 231.75 | 35.57 |
| Interest Expense | -30.89 | -28.07 | -20.2 | -25.85 | -23.15 | -20.05 |
| Interest & Investment Income | 23.45 | 25.45 | 30.17 | 4.09 | 0.25 | 0.22 |
| Currency Exchange Gain (Loss) | 56.2 | 56.2 | -7.92 | 51.75 | -13.35 | -55.46 |
| Other Non Operating Income (Expenses) | 22.86 | 41.2 | 27.69 | 36.87 | 28.75 | 107.75 |
| EBT Excluding Unusual Items | 724.46 | 946.43 | 1,130 | 686.61 | 224.25 | 68.03 |
| Gain (Loss) on Sale of Assets | -1.06 | -1.06 | -1.26 | 0.11 | -1.14 | -4.08 |
| Other Unusual Items | 0.21 | 0.21 | 2.19 | -2.88 | -1.36 | - |
| Pretax Income | 723.62 | 945.58 | 1,131 | 683.84 | 221.75 | 63.94 |
| Income Tax Expense | 135.74 | 198.53 | 250.93 | 160.71 | 28.8 | 21.78 |
| Net Income | 587.88 | 747.06 | 879.85 | 523.13 | 192.95 | 42.17 |
| Net Income to Common | 587.88 | 747.06 | 879.85 | 523.13 | 192.95 | 42.17 |
| Net Income Growth | -16.79% | -15.09% | 68.19% | 171.12% | 357.58% | - |
| Shares Outstanding (Basic) | 54 | 52 | 49 | 46 | 45 | 39 |
| Shares Outstanding (Diluted) | 54 | 53 | 49 | 46 | 45 | 39 |
| Shares Change (YoY) | 9.63% | 6.62% | 6.60% | 3.62% | 13.34% | - |
| EPS (Basic) | 10.92 | 14.30 | 18.11 | 11.47 | 4.32 | 1.07 |
| EPS (Diluted) | 10.85 | 14.20 | 17.83 | 11.30 | 4.32 | 1.07 |
| EPS Growth | -24.10% | -20.36% | 57.79% | 161.64% | 303.74% | - |
| Free Cash Flow | -588.85 | -1,259 | 1,122 | 794.11 | -36.91 | -147.18 |
| Free Cash Flow Per Share | -10.86 | -23.92 | 22.75 | 17.15 | -0.83 | -3.73 |
| Dividend Per Share | - | 13.000 | 13.000 | 8.172 | 3.632 | 0.454 |
| Dividend Growth | - | - | 59.07% | 125.00% | 700.04% | - |
| Gross Margin | 40.45% | 43.42% | 46.57% | 34.38% | 21.09% | 18.97% |
| Operating Margin | 17.12% | 21.22% | 28.47% | 14.30% | 6.56% | 1.47% |
| Profit Margin | 15.42% | 18.61% | 22.77% | 12.07% | 5.46% | 1.74% |
| Free Cash Flow Margin | -15.44% | -31.36% | 29.05% | 18.33% | -1.04% | -6.08% |
| EBITDA | 731.91 | 923.44 | 1,151 | 669 | 275.17 | 81.23 |
| EBITDA Margin | 19.19% | 23.01% | 29.79% | 15.44% | 7.79% | 3.36% |
| D&A For EBITDA | 79.07 | 71.79 | 50.86 | 49.24 | 43.42 | 45.66 |
| EBIT | 652.84 | 851.65 | 1,100 | 619.75 | 231.75 | 35.57 |
| EBIT Margin | 17.12% | 21.22% | 28.47% | 14.30% | 6.56% | 1.47% |
| Effective Tax Rate | 18.76% | 21.00% | 22.19% | 23.50% | 12.99% | 34.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.