Hushan Autoparts Inc. (TPE:7736)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.00
-1.20 (-1.71%)
Jul 30, 2026, 11:56 AM CST

Hushan Autoparts Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6021,6641,3601,1651,1391,227
Revenue Growth
7.15%22.39%16.71%2.30%-7.16%14.64%
Gross Profit
467.14504.12534.22426.23449.13510.38
Operating Income
270.79305.19336.22267.48301.23395.12
Net Income
345.6374.37494.12296.87370.47335.25
Earnings Per Share
4.565.037.184.336.155.57
EPS Growth
-32.53%-29.94%65.82%-29.59%10.41%37.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8341,8551,084958.06859.55799.43
Total Debt
267.23261.16184.5793.9770.11256.64
Net Cash (Debt)
1,5671,594899.04164.1689.44542.79
Net Cash Growth
-10.84%77.28%447.65%83.54%-83.52%49.85%
Net Cash Per Share
20.7021.4313.062.391.489.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
293.25329.1272.61345.07342.65293.41
Capital Expenditures
-523.17-621.66-257.43-48.4-88.82-54.58
Free Cash Flow
-229.92-292.5715.18296.66253.83238.82
Free Cash Flow Growth
---94.88%16.88%6.28%-26.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.16%30.29%39.29%36.59%39.44%41.61%
Operating Margin
16.90%18.34%24.73%22.96%26.45%32.21%
Pretax Margin
26.61%27.32%45.27%32.11%41.65%34.00%
Profit Margin
21.57%22.50%36.34%25.49%32.53%27.33%
FCF Margin
-14.35%-17.58%1.12%25.47%22.29%19.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8003.8003.5202.1001.0001.200
Dividend Per Share Growth
0%7.95%67.62%110.00%-16.67%20.00%
Dividend Yield
5.35%4.42%3.20%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3918.1716.63---
Forward PE
-15.92----
P/FCF Ratio
--541.18---
PS Ratio
3.314.096.04---