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H2U Corporation (TPE:7835)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.00
+0.20 (0.81%)
At close: Aug 12, 2026

H2U Corporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
512.72513.2424.78451.05
Revenue Growth
13.67%20.82%-5.82%-
Gross Profit
159.37167163.35168.77
Operating Income
-176.93-153.39-184.73-126.75
Net Income
-176.71-162.28-145.64-121.38
Earnings Per Share
-4.15-3.85-3.51-3.22
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Health Information Platform
101.7598.9175.2955.97
Health Product Sales
73.7484.5184.91144.05
Health Media
167.86165.38154.42126.33
Sporting Events
96.1796.5987.1378.48
Other
73.1967.823.0446.21
Total
512.72513.2424.78451.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
157.2263.82232.4215.63
Total Debt
107.85109.26154.75202.37
Net Cash (Debt)
49.35154.5777.6513.26
Net Cash Growth
272.25%99.05%485.75%-
Net Cash Per Share
1.163.671.870.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-142.65-51.64-167.215
Capital Expenditures
-3.84-2.17-5.63-2.2
Free Cash Flow
-146.49-53.81-172.852.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
31.08%32.54%38.45%37.42%
Operating Margin
-34.51%-29.89%-43.49%-28.10%
Pretax Margin
-33.88%-31.50%-34.16%-26.12%
Profit Margin
-34.47%-31.62%-34.28%-26.91%
FCF Margin
-28.57%-10.49%-40.69%0.62%