Horizon Fixture Group Co., Ltd. (TPE:6957)
Taiwan · Delayed Price · Currency is TWD 208.00
-2.00 (-0.95%)
Aug 7, 2026, 1:30 PM CST
Horizon Fixture Group 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 | 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 |
Revenue Revenue Growth | 4,049 | 3,824 | 4,014 | 3,864 | 4,333 | 3,533 |
Revenue Growth | 6.17% | -4.74% | 3.88% | -10.82% | 22.66% | 45.90% |
Gross Profit Gross Profit Growth | 1,568 | 1,538 | 1,743 | 1,800 | 1,490 | 744.9 |
Operating Income Operating Income Growth | 696.32 | 656.42 | 851.65 | 1,100 | 619.75 | 231.75 |
Net Income Net Income Growth | 573.4 | 560.61 | 747.06 | 879.85 | 523.13 | 192.95 |
Earnings Per Share EPS Growth | 10.44 | 10.17 | 14.20 | 17.83 | 11.30 | 4.32 |
EPS Growth | -3.81% | -28.38% | -20.36% | 57.79% | 161.64% | 303.74% |
| 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 |
Bed Frame and Display Frame Products Bed Frame and Display Frame Products Growth | 3,962 | 3,761 | 3,954 | 3,830 | 4,319 | 3,521 |
Others Others Growth | 86.23 | 62.34 | 60.26 | 34.79 | 13.57 | 12.18 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -0.01 | -0.57 | -0.71 | -0.09 | -1.04 |
Total Total Growth | 4,049 | 3,824 | 4,014 | 3,864 | 4,333 | 3,533 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,274 | 1,067 | 1,081 | 1,372 | 801.28 | 191.5 |
Total Debt Total Debt Growth | 1,654 | 1,581 | 1,135 | 575.38 | 496.66 | 539.09 |
Net Cash (Debt) Net Cash Growth | -379.84 | -513.85 | -54.06 | 797.1 | 304.62 | -347.59 |
Net Cash Growth | - | - | - | 161.67% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.91 | -9.32 | -1.03 | 16.15 | 6.58 | -7.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 238.29 | 569.65 | 270.35 | 1,171 | 831.2 | 5.35 |
Capital Expenditures CapEx Growth | -125.49 | -106.55 | -1,529 | -48.16 | -37.09 | -42.25 |
Free Cash Flow Free Cash Flow Growth | 112.8 | 463.1 | -1,258 | 1,122 | 794.11 | -36.91 |
Free Cash Flow Growth | - | - | - | 41.34% | - | - |
| 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 |
Gross Margin | 38.73% | 40.22% | 43.42% | 46.57% | 34.38% | 21.09% |
Operating Margin | 17.20% | 17.17% | 21.22% | 28.47% | 14.30% | 6.56% |
Pretax Margin | 17.16% | 17.58% | 23.56% | 29.27% | 15.78% | 6.28% |
Profit Margin | 14.16% | 14.66% | 18.61% | 22.77% | 12.07% | 5.46% |
FCF Margin | 2.79% | 12.11% | -31.35% | 29.05% | 18.33% | -1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 9.112 | 9.112 | 13.000 | 13.000 | 8.172 | 3.632 |
Dividend Per Share Growth | 0% | -29.91% | 0% | 59.07% | 125.00% | 700.04% |
Dividend Yield | 4.34% | 4.82% | 6.33% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 20.12 | 19.27 | 17.07 | - | - | - |
Forward PE | - | 12.51 | 12.51 | - | - | - |
P/FCF Ratio | 102.07 | 23.32 | - | - | - | - |
PS Ratio | 2.84 | 2.83 | 3.18 | - | - | - |