Hsin Ba Ba Corporation (TPE:9906)
Taiwan · Delayed Price · Currency is TWD 38.85
+0.40 (1.04%)
Jul 30, 2026, 12:10 PM CST
Hsin Ba Ba Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,031 | 1,296 | 4,375 | 3,728 | 2,974 | 1,415 |
Revenue Growth | -53.52% | -70.37% | 17.35% | 25.36% | 110.14% | 743.23% |
Gross Profit Gross Profit Growth | 708.55 | 425.61 | 1,332 | 1,080 | 876.7 | 464.56 |
Operating Income Operating Income Growth | 363.93 | 76.15 | 786.25 | 704.88 | 576.47 | 281.18 |
Net Income Net Income Growth | 240.73 | 8.52 | 571.98 | 520.45 | 423.41 | 261.77 |
Earnings Per Share EPS Growth | 2.66 | 0.09 | 6.26 | 5.97 | 4.97 | 3.08 |
EPS Growth | -53.23% | -98.56% | 4.75% | 20.30% | 61.46% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 427.3 | 339.13 | 1,380 | 248.06 | 227.76 | 106.23 |
Total Debt Total Debt Growth | 6,447 | 6,886 | 5,739 | 6,771 | 7,911 | 8,859 |
Net Cash (Debt) Net Cash Growth | -6,020 | -6,547 | -4,359 | -6,523 | -7,683 | -8,753 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.13 | -72.42 | -47.46 | -74.55 | -90.18 | -102.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -184.28 | -1,619 | 2,387 | 1,786 | 1,087 | -1,748 |
Capital Expenditures CapEx Growth | -4.52 | -1.91 | -3.38 | -2.16 | -1.32 | -0.24 |
Free Cash Flow Free Cash Flow Growth | -188.79 | -1,621 | 2,384 | 1,784 | 1,086 | -1,748 |
Free Cash Flow Growth | - | - | 33.61% | 64.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.88% | 32.83% | 30.45% | 28.96% | 29.48% | 32.83% |
Operating Margin | 17.92% | 5.88% | 17.97% | 18.91% | 19.38% | 19.87% |
Pretax Margin | 16.53% | 3.94% | 16.58% | 18.00% | 18.42% | 17.44% |
Profit Margin | 11.85% | 0.66% | 13.08% | 13.96% | 14.24% | 18.50% |
FCF Margin | -9.29% | -125.07% | 54.49% | 47.85% | 36.51% | -123.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.500 | - | - | 5.251 | 4.477 | 0.647 |
Dividend Per Share Growth | 23.86% | - | - | 17.29% | 592.39% | - |
Dividend Yield | 15.99% | - | - | 10.95% | 11.86% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.43 | 540.92 | 18.88 | 8.87 | 9.29 | 20.12 |
P/FCF Ratio | - | - | 4.53 | 2.59 | 3.62 | - |
PS Ratio | 1.71 | 3.56 | 2.47 | 1.24 | 1.32 | 3.72 |