H2U Corporation (TPE:7835)
23.00
-0.75 (-3.16%)
At close: Sep 4, 2026
H2U Corporation Income Statement
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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 514.6 | 513.2 | 424.78 | 451.05 | |
Revenue Growth | - | 20.82% | -5.82% | - |
Cost of Revenue | 356.03 | 346.2 | 261.44 | 282.28 |
Gross Profit | 158.58 | 167 | 163.35 | 168.77 |
Selling, General & Admin | 305.2 | 281.38 | 313.83 | 261.95 |
Research & Development | 34.32 | 34.14 | 32.8 | 26.79 |
Operating Expenses | 341.82 | 320.39 | 348.07 | 295.52 |
Operating Income | -183.24 | -153.39 | -184.73 | -126.75 |
Interest Expense | -3.41 | -3.83 | -2.04 | -3.8 |
Interest & Investment Income | 2.64 | 3.29 | 3.56 | 2.97 |
Earnings From Equity Investments | -2.86 | -4.26 | -5.92 | -7.25 |
Currency Exchange Gain (Loss) | 1.93 | -1 | 0.32 | -1.51 |
Other Non Operating Income (Expenses) | 4.88 | -2.33 | 10.37 | 3.34 |
EBT Excluding Unusual Items | -180.05 | -161.52 | -178.43 | -132.99 |
Impairment of Goodwill | -0.29 | -0.29 | - | - |
Gain (Loss) on Sale of Investments | 7.88 | 1.22 | 31.38 | 16.76 |
Gain (Loss) on Sale of Assets | -0.2 | -0.71 | -0.02 | -0.08 |
Asset Writedown | - | -0.34 | - | -2.35 |
Other Unusual Items | - | 0 | 1.96 | 0.87 |
Pretax Income | -172.66 | -161.64 | -145.11 | -117.79 |
Income Tax Expense | 3.9 | 0.13 | 0.88 | 3.23 |
Earnings From Continuing Operations | -176.56 | -161.77 | -145.99 | -121.02 |
Minority Interest in Earnings | -0.55 | -0.51 | 0.36 | -0.35 |
Net Income | -177.11 | -162.28 | -145.64 | -121.38 |
Net Income to Common | -177.11 | -162.28 | -145.64 | -121.38 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 43 | 42 | 42 | 38 |
Shares Outstanding (Diluted) | 43 | 42 | 42 | 38 |
Shares Change | - | 1.36% | 10.11% | - |
EPS (Basic) | -4.11 | -3.85 | -3.51 | -3.22 |
EPS (Diluted) | -4.11 | -3.85 | -3.51 | -3.22 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -0.01 | -53.81 | -172.85 | 2.8 |
Free Cash Flow Per Share | - | -1.28 | -4.16 | 0.07 |
Gross Margin | 30.82% | 32.54% | 38.45% | 37.42% |
Operating Margin | -35.61% | -29.89% | -43.49% | -28.10% |
Profit Margin | -34.42% | -31.62% | -34.28% | -26.91% |
Free Cash Flow Margin | -0.00% | -10.49% | -40.69% | 0.62% |
EBITDA | -178.77 | -148.61 | -178.59 | -117.72 |
EBITDA Margin | -34.74% | -28.96% | -42.04% | -26.10% |
D&A For EBITDA | 4.47 | 4.78 | 6.14 | 9.03 |
EBIT | -183.24 | -153.39 | -184.73 | -126.75 |
EBIT Margin | -35.61% | -29.89% | -43.49% | -28.10% |
Advertising Expenses | - | 70.04 | 67.46 | 55.95 |