Skip to main content
logo
H2U Corporation (TPE:7835)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.00
-0.75 (-3.16%)
At close: Sep 4, 2026

H2U Corporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
514.6513.2424.78451.05
Revenue Growth
21.14%20.82%-5.82%-
Gross Profit
158.58167163.35168.77
Operating Income
-183.24-153.39-184.73-126.75
Net Income
-177.11-162.28-145.64-121.38
Earnings Per Share
-4.11-3.85-3.51-3.22
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Health Information Platform
109.0198.9175.2955.97
Health Product Sales
54.5884.5184.91144.05
Health Media
183.08165.38154.42126.33
Sporting Events
99.0396.5987.1378.48
Other
68.9167.823.0446.21
Total
514.6513.2424.78451.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
301.21263.82232.4215.63
Total Debt
180.24109.26154.75202.37
Net Cash (Debt)
120.97154.5777.6513.26
Net Cash Growth
55.78%99.05%485.75%-
Net Cash Per Share
2.803.671.870.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
5.06-51.64-167.215
Capital Expenditures
-5.07-2.17-5.63-2.2
Free Cash Flow
-0.01-53.81-172.852.8
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
30.82%32.54%38.45%37.42%
Operating Margin
-35.61%-29.89%-43.49%-28.10%
Pretax Margin
-33.55%-31.50%-34.16%-26.12%
Profit Margin
-34.42%-31.62%-34.28%-26.91%
FCF Margin
-0.00%-10.49%-40.69%0.62%