Hushan Autoparts Inc. (TPE:7736)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.90
+0.50 (0.72%)
Sep 9, 2026, 1:24 PM CST

Hushan Autoparts Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5371,6641,3601,1651,1391,227
Revenue Growth
-3.86%22.39%16.71%2.30%-7.16%14.64%
Gross Profit
439.81504.12534.22426.23449.13510.38
Operating Income
242.31305.19336.22267.48301.23395.12
Net Income
418.72374.37494.12296.87370.47335.25
Earnings Per Share
5.535.037.184.336.155.57
EPS Growth
10.14%-29.94%65.82%-29.59%10.41%37.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8221,8551,084958.06859.55799.43
Total Debt
568.88261.16184.5793.9770.11256.64
Net Cash (Debt)
1,2531,594899.04164.1689.44542.79
Net Cash Growth
-32.35%77.28%447.65%83.54%-83.52%49.85%
Net Cash Per Share
16.5621.4313.062.391.489.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
293.05329.1272.61345.07342.65293.41
Capital Expenditures
-526.66-621.66-257.43-48.4-88.82-54.58
Free Cash Flow
-233.6-292.5715.18296.66253.83238.82
Free Cash Flow Growth
---94.88%16.88%6.28%-26.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.61%30.29%39.29%36.59%39.44%41.61%
Operating Margin
15.76%18.34%24.73%22.96%26.45%32.21%
Pretax Margin
33.26%27.32%45.27%32.11%41.65%34.00%
Profit Margin
27.24%22.50%36.34%25.49%32.53%27.33%
FCF Margin
-15.20%-17.58%1.12%25.47%22.29%19.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.48%4.42%3.20%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6418.1716.63---
Forward PE
-15.92----
P/FCF Ratio
--541.18---
PS Ratio
3.444.096.04---